Oceana Metals (ASX:OCN) Debt-to-EBITDA : 0.00 (As of Dec. 2025)

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ASX:OCN Oceana Metals Ltd ASX:OCN
27 GF Score
Price A$0.42
! 1 Warning Sign
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What is Oceana Metals Debt-to-EBITDA?

Oceana Metals ASX:OCN +16.90% 27 Debt-to-EBITDA is 0.00 as of Dec. 2025. GuruFocus rates ASX:OCN with a GF Score™ of 27/100. The stock has 1 warning sign investors should review. Among 594 Metals & Mining companies, Oceana Metals ranks worse than 168350% on this metric.

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

Oceana Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.00 Mil. Oceana Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.00 Mil. Oceana Metals's annualized EBITDA for the quarter that ended in Dec. 2025 was A$-2.20 Mil. Oceana 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 Oceana Metals's Debt-to-EBITDA or its related term are showing as below:

ASX:OCN's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 1.21
* Ranked among companies with meaningful Debt-to-EBITDA only.

Oceana Metals  (ASX:OCN) 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.


Oceana Metals Debt-to-EBITDA Related Terms


Oceana Metals Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Oceana 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.

Oceana Metals Debt-to-EBITDA Chart

Oceana Metals Annual Data
Trend Dec21 Jun23 Jun24 Jun25
Debt-to-EBITDA
N/A 0.00 0.00 0.00

Oceana Metals Semi-Annual Data
Dec21 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

Oceana Metals Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Oceana 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.


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

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

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


ASX:OCN
27GF Score
Oceana Metals Ltd ASX:OCN
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Oceana Metals Debt-to-EBITDA Calculation

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

Oceana 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) / -0.677
=0.00

Oceana 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) / -2.204
=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?
Oceana Metals (ASX:OCN) 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 Oceana Metals. According to the industry distribution chart, Oceana Metals ranks #999999 out of 594 companies in the Metals & Mining industry.
Is Oceana Metals' Debt-to-EBITDA too high?
Oceana Metals' current Debt-to-EBITDA is 0.00. Based on the distribution chart, Oceana Metals ranks #999999 out of 594 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Oceana Metals has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Oceana Metals' Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Oceana Metals ranks #999999 out of 594 companies for Debt-to-EBITDA. This places Oceana Metals in the lower half of its industry. The industry median Debt-to-EBITDA is 1.21. 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 1.21, based on 594 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 Oceana Metals. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oceana 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 Oceana Metals stock overvalued right now?
Oceana Metals (ASX:OCN) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. Oceana Metals' overall GF Score™ is 27/100 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 Oceana Metals (ASX:OCN), 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.

Oceana Metals Business Description

Address C/- Belltree Corporate, 8 Richardson Street, Level 2, Perth, WA, AUS, 6005
Oceana Metals Ltd is a mineral exploration and development company focused on the discovery and delineation of lithium minerals. Its projects include the Solonopole Lithium Project in Brazil and the Napperby Project in Australia.
27GF 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$0.42
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