PLC Resources (ASX:PLC) Debt-to-EBITDA : -0.02 (As of Dec. 2025)

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What is PLC Resources Debt-to-EBITDA?

PLC Resources ASX:PLC Debt-to-EBITDA is -0.02 as of Dec. 2025. The stock has 3 warning signs investors should review. Among 596 Metals & Mining companies, PLC Resources ranks worse than 167785.07% on this metric.

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

PLC Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.02 Mil. PLC Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.00 Mil. PLC Resources's annualized EBITDA for the quarter that ended in Dec. 2025 was A$-0.95 Mil. PLC Resources's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.02.

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 PLC Resources's Debt-to-EBITDA or its related term are showing as below:

ASX:PLC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.08   Med: -0.03   Max: -0.01
Current: -0.01

During the past 5 years, the highest Debt-to-EBITDA Ratio of PLC Resources was -0.01. The lowest was -0.08. And the median was -0.03.

ASX:PLC's Debt-to-EBITDA is ranked worse than
100% of 596 companies
in the Metals & Mining industry
Industry Median: 1.235 vs ASX:PLC: -0.01

PLC Resources  (ASX:PLC) 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.


PLC Resources Debt-to-EBITDA Related Terms


PLC Resources Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for PLC Resources'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.

PLC Resources Debt-to-EBITDA Chart

PLC Resources Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
N/A -0.02 -0.08 -0.05 -0.01

PLC Resources Semi-Annual Data
Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only -0.00 -0.19 -0.01 -0.02 -0.02

PLC Resources Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, PLC Resources'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.


PLC Resources Debt-to-EBITDA vs Metals & Mining Industry

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

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



PLC Resources Debt-to-EBITDA Calculation

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

PLC Resources'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
=(0.043 + 0) / -3.711
=-0.01

PLC Resources'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
=(0.02 + 0) / -0.954
=-0.02

* 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 -0.02 mean?
PLC Resources (ASX:PLC) has a Debt-to-EBITDA of -0.02 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 PLC Resources. According to the industry distribution chart, PLC Resources ranks #999999 out of 596 companies in the Metals & Mining industry.
Is PLC Resources' Debt-to-EBITDA too high?
PLC Resources' current Debt-to-EBITDA is -0.02. Based on the distribution chart, PLC Resources ranks #999999 out of 596 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does PLC Resources' Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, PLC Resources ranks #999999 out of 596 companies for Debt-to-EBITDA. This places PLC Resources 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 PLC Resources. 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. PLC Resources's current Debt-to-EBITDA is -0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PLC Resources stock overvalued right now?
Based on GuruFocus' analysis, PLC Resources (ASX:PLC) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.01 — trading 20% below its estimated fair value. The current Debt-to-EBITDA is -0.02. 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 PLC Resources (ASX:PLC), the current Debt-to-EBITDA is -0.02 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.

PLC Resources Business Description

Address 22 Mount Street, Level 2, Perth, WA, AUS, 6000
PLC Resources Ltd is a Western Australian exploration company focused on discovering and advancing gold and copper assets. Its flagship projects include the Yalgoo Gold Project and the Abbotts North Gold Project.