Iltani Resources (ASX:ILT) Debt-to-EBITDA : 0.00 (As of Dec. 2025)


ASX:ILT Iltani Resources Ltd ASX:ILT
30 GF Score
Price A$0.40
! 2 Warning Signs
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What is Iltani Resources Debt-to-EBITDA?

Iltani Resources ASX:ILT +1.27% 30 Debt-to-EBITDA is 0.00 as of Dec. 2025. GuruFocus rates ASX:ILT with a GF Score™ of 30/100. The stock has 2 warning signs investors should review. Among 591 Metals & Mining companies, Iltani Resources ranks worse than 169204.57% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Iltani Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.00 Mil. Iltani Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.00 Mil. Iltani Resources's annualized EBITDA for the quarter that ended in Dec. 2025 was A$-2.11 Mil. Iltani Resources's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Iltani Resources's Debt-to-EBITDA or its related term are showing as below:

ASX:ILT's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 1.23
* Ranked among companies with meaningful Debt-to-EBITDA only.

Iltani Resources  (ASX:ILT) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Iltani Resources Debt-to-EBITDA Related Terms


Iltani Resources Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Iltani Resources's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Iltani Resources Debt-to-EBITDA Chart

Iltani Resources Annual Data
Trend Jun23 Jun24 Jun25
Debt-to-EBITDA
0.00 0.00 0.00

Iltani Resources Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

ASX:ILT vs HL: Debt-to-EBITDA Comparison

For the Other Precious Metals & Mining subindustry, Iltani Resources's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Iltani Resources Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Iltani Resources's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Iltani Resources's Debt-to-EBITDA falls into.


ASX:ILT
30GF Score
Iltani Resources Ltd ASX:ILT
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Iltani Resources Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Iltani Resources's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -1.271
=0.00

Iltani Resources's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -2.114
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Iltani Resources (ASX:ILT) has a Debt-to-EBITDA of 0.00 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Iltani Resources. According to the industry distribution chart, Iltani Resources ranks #999999 out of 591 companies in the Metals & Mining industry.
Is Iltani Resources' Debt-to-EBITDA too high?
Iltani Resources' current Debt-to-EBITDA is 0.00. Based on the distribution chart, Iltani Resources ranks #999999 out of 591 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Iltani Resources has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Iltani Resources' Debt-to-EBITDA compare to HL?
According to the Metals & Mining industry distribution chart, Iltani Resources ranks #999999 out of 591 companies for Debt-to-EBITDA. This places Iltani Resources in the lower half of its industry. The industry median Debt-to-EBITDA is 1.23. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.23, based on 591 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Iltani Resources. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Iltani Resources's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iltani Resources stock overvalued right now?
Iltani Resources (ASX:ILT) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. Iltani Resources' overall GF Score™ is 30/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Iltani Resources (ASX:ILT), the current Debt-to-EBITDA is 0.00 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Iltani Resources Business Description

Other Exchanges X400:Germany
Address c/o JM Corporate Services, 459 Collins Street, Level 21, Melbourne, VIC, AUS, 3000
Iltani Resources Ltd is a minerals exploration and development company. Its projects include the Herberton Project, the Northern Base Metal Project, and the Mount Read Volcanics Project. The company operates in one segment, which is the evaluation and exploration of heavy rare earths and resources in Australia.
30GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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