Industrial Minerals (ASX:IND) Debt-to-EBITDA : -0.11 (As of Dec. 2025)


ASX:IND Industrial Minerals Ltd ASX:IND
36 GF Score
Price A$0.13
! 3 Warning Signs
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What is Industrial Minerals Debt-to-EBITDA?

Industrial Minerals ASX:IND 36 Debt-to-EBITDA is -0.11 as of Dec. 2025. GuruFocus rates ASX:IND with a GF Score™ of 36/100. The stock has 3 warning signs investors should review. Among 596 Metals & Mining companies, Industrial Minerals ranks worse than 167785.07% on this metric.

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

Industrial Minerals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.05 Mil. Industrial Minerals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.01 Mil. Industrial Minerals's annualized EBITDA for the quarter that ended in Dec. 2025 was A$-0.56 Mil. Industrial Minerals's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.11.

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 Industrial Minerals's Debt-to-EBITDA or its related term are showing as below:

ASX:IND' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.14   Med: -0.08   Max: -0.05
Current: -0.1

During the past 5 years, the highest Debt-to-EBITDA Ratio of Industrial Minerals was -0.05. The lowest was -0.14. And the median was -0.08.

ASX:IND's Debt-to-EBITDA is ranked worse than
100% of 596 companies
in the Metals & Mining industry
Industry Median: 1.235 vs ASX:IND: -0.10

Industrial Minerals  (ASX:IND) 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.


Industrial Minerals Debt-to-EBITDA Related Terms


Industrial Minerals Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Industrial Minerals'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.

Industrial Minerals Debt-to-EBITDA Chart

Industrial Minerals Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
0.00 -0.14 -0.09 -0.06 -0.05

Industrial Minerals Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.09 -0.06 0.00 -0.16 -0.11

Industrial Minerals Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Industrial Minerals'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.


Industrial Minerals Debt-to-EBITDA vs Metals & Mining Industry

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

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


ASX:IND
36GF Score
Industrial Minerals Ltd ASX:IND
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Industrial Minerals Debt-to-EBITDA Calculation

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

Industrial Minerals'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
=(0.088 + 0.031) / -2.283
=-0.05

Industrial Minerals'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
=(0.05 + 0.014) / -0.564
=-0.11

* 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 -0.11 mean?
Industrial Minerals (ASX:IND) has a Debt-to-EBITDA of -0.11 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 Industrial Minerals. According to the industry distribution chart, Industrial Minerals ranks #999999 out of 596 companies in the Metals & Mining industry.
Is Industrial Minerals' Debt-to-EBITDA too high?
Industrial Minerals' current Debt-to-EBITDA is -0.11. Based on the distribution chart, Industrial Minerals ranks #999999 out of 596 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Industrial Minerals has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Industrial Minerals' Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Industrial Minerals ranks #999999 out of 596 companies for Debt-to-EBITDA. This places Industrial Minerals in the lower half of its industry. The industry median Debt-to-EBITDA is 1.24. 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 1.24, based on 596 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 Industrial Minerals. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Industrial Minerals's current Debt-to-EBITDA is -0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Industrial Minerals stock overvalued right now?
Industrial Minerals (ASX:IND) has a current Debt-to-EBITDA of -0.11. The current Debt-to-EBITDA is -0.11. Industrial Minerals' overall GF Score™ is 36/100 with 3 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 Industrial Minerals (ASX:IND), the current Debt-to-EBITDA is -0.11 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.

Industrial Minerals Business Description

Other Exchanges 9ED:Germany
Address 460 Stirling Highway, Suite 38, Peppermint Grove, Perth, WA, AUS, 6011
Industrial Minerals Ltd is engaged in the evaluation and exploration of mineral interests, prospective for industrial minerals. Its projects include Pippingarra Quarry Project, Mukinbudin Quartz/Feldspar Project, and Silica Sands Projects. The group is organised into one operating segment, being mining and exploration operations.
36GF Score

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

A$0.13
Price