MetalsGrove Mining (ASX:MGA) Debt-to-EBITDA : 0.00 (As of Dec. 2025)

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ASX:MGA MetalsGrove Mining Ltd ASX:MGA
25 GF Score
Price A$0.11
! 2 Warning Signs
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What is MetalsGrove Mining Debt-to-EBITDA?

MetalsGrove Mining ASX:MGA 25 Debt-to-EBITDA is 0.00 as of Dec. 2025. GuruFocus rates ASX:MGA with a GF Score™ of 25/100. The stock has 2 warning signs investors should review. Among 596 Metals & Mining companies, MetalsGrove Mining ranks worse than 167785.07% on this metric.

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

MetalsGrove Mining's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.00 Mil. MetalsGrove Mining's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.00 Mil. MetalsGrove Mining's annualized EBITDA for the quarter that ended in Dec. 2025 was A$-4.89 Mil. MetalsGrove Mining'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 MetalsGrove Mining's Debt-to-EBITDA or its related term are showing as below:

ASX:MGA's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 1.235
* Ranked among companies with meaningful Debt-to-EBITDA only.

MetalsGrove Mining  (ASX:MGA) 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.


MetalsGrove Mining Debt-to-EBITDA Related Terms


MetalsGrove Mining Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for MetalsGrove Mining'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.

MetalsGrove Mining Debt-to-EBITDA Chart

MetalsGrove Mining Annual Data
Trend Jun23 Jun24 Jun25
Debt-to-EBITDA
0.00 0.00 0.00

MetalsGrove Mining 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

MetalsGrove Mining Debt-to-EBITDA Competitor Comparison

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


MetalsGrove Mining Debt-to-EBITDA vs Metals & Mining Industry

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

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


ASX:MGA
25GF Score
MetalsGrove Mining Ltd ASX:MGA
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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MetalsGrove Mining Debt-to-EBITDA Calculation

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

MetalsGrove Mining'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) / -2.508
=0.00

MetalsGrove Mining'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) / -4.894
=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?
MetalsGrove Mining (ASX:MGA) 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 MetalsGrove Mining. According to the industry distribution chart, MetalsGrove Mining ranks #999999 out of 596 companies in the Metals & Mining industry.
Is MetalsGrove Mining's Debt-to-EBITDA too high?
MetalsGrove Mining's current Debt-to-EBITDA is 0.00. Based on the distribution chart, MetalsGrove Mining ranks #999999 out of 596 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, MetalsGrove Mining has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does MetalsGrove Mining's Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, MetalsGrove Mining ranks #999999 out of 596 companies for Debt-to-EBITDA. This places MetalsGrove Mining 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 MetalsGrove Mining. 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. MetalsGrove Mining'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 MetalsGrove Mining stock overvalued right now?
MetalsGrove Mining (ASX:MGA) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. MetalsGrove Mining's overall GF Score™ is 25/100 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 MetalsGrove Mining (ASX:MGA), 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.

MetalsGrove Mining Business Description

Address 389 Oxford Street, Level 2, Mount Hawthorn, Perth, WA, AUS, 6016
MetalsGrove Mining Ltd is an Australian-based minerals exploration company. It is focused on advancing existing copper and gold projects in the Northern Territory and Western Australia, alongside expanding into Cote d'Ivoire, West Africa, through a gold-focused joint venture. The company's project portfolio comprises the Bruce Gold-Copper Prospect, the Edwards Creek Copper-Zinc Prospect, and the Leake Prospect. Additionally, it holds exploration permits for the Vavoua, Vavoua West, and Kounahiri West tenements in West Africa, located near properties with gold anomalies. The company is organised into one reportable operating segment, which is exploration.
25GF 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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