Norfolk Metals (ASX:NFL) Debt-to-EBITDA : 0.00 (As of Dec. 2025)


ASX:NFL Norfolk Metals Ltd ASX:NFL
35 GF Score
Price A$0.11
! 1 Warning Sign
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What is Norfolk Metals Debt-to-EBITDA?

Norfolk Metals ASX:NFL 35 Debt-to-EBITDA is 0.00 as of Dec. 2025. GuruFocus rates ASX:NFL with a GF Score™ of 35/100. The stock has 1 warning sign investors should review.

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

Norfolk Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.00 Mil. Norfolk Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.00 Mil. Norfolk Metals's annualized EBITDA for the quarter that ended in Dec. 2025 was A$-2.12 Mil. Norfolk Metals'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 Norfolk Metals's Debt-to-EBITDA or its related term are showing as below:

ASX:NFL'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.

Norfolk Metals  (ASX:NFL) 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.


Norfolk Metals Debt-to-EBITDA Related Terms


Norfolk Metals Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Norfolk Metals'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.

Norfolk Metals Debt-to-EBITDA Chart

Norfolk Metals Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
0.00 0.00 0.00 0.00

Norfolk Metals Semi-Annual Data
Jun22 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:NFL vs HL: Debt-to-EBITDA Comparison

For the Other Precious Metals & Mining subindustry, Norfolk Metals'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.


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

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

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


ASX:NFL
35GF Score
Norfolk Metals Ltd ASX:NFL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Norfolk Metals Debt-to-EBITDA Calculation

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

Norfolk Metals'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) / -0.684
=0.00

Norfolk Metals'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) / -2.116
=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?
Norfolk Metals (ASX:NFL) 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 Norfolk Metals.
Is Norfolk Metals' Debt-to-EBITDA too high?
Norfolk Metals' current Debt-to-EBITDA is 0.00. Overall, Norfolk Metals has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Norfolk Metals' Debt-to-EBITDA compare to HL?
Norfolk Metals' Debt-to-EBITDA of 0.00 can be compared against companies in the Metals & Mining 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 Norfolk Metals. 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. Norfolk Metals'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 Norfolk Metals stock overvalued right now?
Norfolk Metals (ASX:NFL) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. Norfolk Metals' overall GF Score™ is 35/100 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 Norfolk Metals (ASX:NFL), 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.

Norfolk Metals Business Description

Address 85-87 Forrest Street, Unit 10, Cottesloe, Perth, WA, AUS, 6011
Norfolk Metals Ltd is a mineral exploration company. It is advancing its project portfolio with a focus on the earn-in of the Carmen Copper Project in Chile and the continued work at its listing assets; the Orroroo Uranium Project in South Australia and the Roger River Project in Tasmania. The company's sole activity is mineral exploration and resource development wholly within Australia, which is its only reportable segment.
35GF 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
Price