Lithium Plus Minerals (ASX:LPM) Debt-to-EBITDA : 0.14 (As of Dec. 2025)

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ASX:LPM Lithium Plus Minerals Ltd ASX:LPM
34 GF Score
Price A$0.11
! 1 Warning Sign
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What is Lithium Plus Minerals Debt-to-EBITDA?

Lithium Plus Minerals ASX:LPM 34 Debt-to-EBITDA is 0.14 as of Dec. 2025. GuruFocus rates ASX:LPM with a GF Score™ of 34/100. The stock has 1 warning sign investors should review. Among 599 Metals & Mining companies, Lithium Plus Minerals ranks worse than 166944.74% on this metric.

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

Lithium Plus Minerals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.14 Mil. Lithium Plus Minerals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.05 Mil. Lithium Plus Minerals's annualized EBITDA for the quarter that ended in Dec. 2025 was A$1.35 Mil. Lithium Plus Minerals's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.14.

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

ASX:LPM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.55   Med: -0.09   Max: -0.05
Current: -1.55

During the past 3 years, the highest Debt-to-EBITDA Ratio of Lithium Plus Minerals was -0.05. The lowest was -1.55. And the median was -0.09.

ASX:LPM's Debt-to-EBITDA is ranked worse than
100% of 599 companies
in the Metals & Mining industry
Industry Median: 1.16 vs ASX:LPM: -1.55

Lithium Plus Minerals  (ASX:LPM) 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.


Lithium Plus Minerals Debt-to-EBITDA Related Terms


Lithium Plus Minerals Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Lithium Plus 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.

Lithium Plus Minerals Debt-to-EBITDA Chart

Lithium Plus Minerals Annual Data
Trend Jun23 Jun24 Jun25
Debt-to-EBITDA
-0.05 -0.09 -0.12

Lithium Plus Minerals Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial -0.11 -0.10 -0.14 -0.16 0.14

Lithium Plus Minerals Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Lithium Plus 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.


Lithium Plus Minerals Debt-to-EBITDA vs Metals & Mining Industry

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

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


ASX:LPM
34GF Score
Lithium Plus Minerals Ltd ASX:LPM
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Lithium Plus Minerals Debt-to-EBITDA Calculation

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

Lithium Plus 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
=(0.141 + 0.118) / -2.116
=-0.12

Lithium Plus 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
=(0.141 + 0.047) / 1.348
=0.14

* 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 0.14 mean?
Lithium Plus Minerals (ASX:LPM) has a Debt-to-EBITDA of 0.14 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 Lithium Plus Minerals. According to the industry distribution chart, Lithium Plus Minerals ranks #999999 out of 599 companies in the Metals & Mining industry.
Is Lithium Plus Minerals' Debt-to-EBITDA too high?
Lithium Plus Minerals' current Debt-to-EBITDA is 0.14. The Metals & Mining industry median Debt-to-EBITDA is 1.16. Lithium Plus Minerals' value of 0.14 is 87.9% below this industry median. Based on the distribution chart, Lithium Plus Minerals ranks #999999 out of 599 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Lithium Plus Minerals has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Lithium Plus Minerals' Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Lithium Plus Minerals ranks #999999 out of 599 companies for Debt-to-EBITDA. This places Lithium Plus Minerals in the lower half of its industry. The industry median Debt-to-EBITDA is 1.16. Lithium Plus Minerals' value of 0.14 is 87.9% below this benchmark. 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 1.16, based on 599 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. Lithium Plus Minerals's current Debt-to-EBITDA of 0.14 is 87.9% below the industry median. 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 Lithium Plus Minerals. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lithium Plus Minerals's current Debt-to-EBITDA is 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lithium Plus Minerals stock overvalued right now?
Lithium Plus Minerals (ASX:LPM) has a current Debt-to-EBITDA of 0.14. The current Debt-to-EBITDA is 0.14 and 87.9% below the Metals & Mining industry median of 1.16. Lithium Plus Minerals' overall GF Score™ is 34/100 with 1 warning sign 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 Lithium Plus Minerals (ASX:LPM), the current Debt-to-EBITDA is 0.14 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.

Lithium Plus Minerals Business Description

Address 66 Hunter Street, Level 4, Suite 403, Sydney, NSW, AUS, 2000
Lithium Plus Minerals Ltd is engaged in acquiring and developing lithium projects. The company has twenty-one granted Tenements, three Tenements under application and one Mining lease application located in the Northern Territory, Australia, which cover a portfolio of two Projects across 1,877 sqkm in the Bynoe Project, the Bynoe and Wingate sub-Projects; and in the Arunta Project, the Barrow Creek, Spotted Wonder and Moonlight sub-Projects. It is organized into one operating segment, being exploration operations in Australia.
34GF 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$0.11
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