Raptor Metals (ASX:RAP) Debt-to-EBITDA : -0.03 (As of Dec. 2025)


What is Raptor Metals Debt-to-EBITDA?

Raptor Metals ASX:RAP -8.33% Debt-to-EBITDA is -0.03 as of Dec. 2025. The stock has 2 warning signs investors should review. Among 596 Metals & Mining companies, Raptor Metals ranks worse than 167785.07% on this metric.

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

Raptor Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.08 Mil. Raptor Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.00 Mil. Raptor Metals's annualized EBITDA for the quarter that ended in Dec. 2025 was A$-3.13 Mil. Raptor Metals'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 Raptor Metals's Debt-to-EBITDA or its related term are showing as below:

ASX:RAP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.03   Med: 0   Max: 0
Current: -0.03

ASX:RAP's Debt-to-EBITDA is ranked worse than
100% of 596 companies
in the Metals & Mining industry
Industry Median: 1.235 vs ASX:RAP: -0.03

Raptor Metals  (ASX:RAP) 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.


Raptor Metals Debt-to-EBITDA Related Terms


Raptor Metals Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Raptor 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.

Raptor Metals Debt-to-EBITDA Chart

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

Raptor Metals Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 -0.03

ASX:RAP vs HL: Debt-to-EBITDA Comparison

For the Other Precious Metals & Mining subindustry, Raptor 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.


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

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

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



Raptor Metals Debt-to-EBITDA Calculation

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

Raptor 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) / -2.222
=0.00

Raptor 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
=(0.077 + 0) / -3.126
=-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 -0.03 mean?
Raptor Metals (ASX:RAP) has a Debt-to-EBITDA of -0.03 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 Raptor Metals. According to the industry distribution chart, Raptor Metals ranks #999999 out of 596 companies in the Metals & Mining industry.
Is Raptor Metals' Debt-to-EBITDA too high?
Raptor Metals' current Debt-to-EBITDA is -0.03. Based on the distribution chart, Raptor Metals ranks #999999 out of 596 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Raptor Metals' Debt-to-EBITDA compare to HL?
According to the Metals & Mining industry distribution chart, Raptor Metals ranks #999999 out of 596 companies for Debt-to-EBITDA. This places Raptor Metals 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 Raptor 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. Raptor Metals's current Debt-to-EBITDA is -0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raptor Metals stock overvalued right now?
Raptor Metals (ASX:RAP) has a current Debt-to-EBITDA of -0.03. The current Debt-to-EBITDA is -0.03. 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 Raptor Metals (ASX:RAP), the current Debt-to-EBITDA is -0.03 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.

Raptor Metals Business Description

Address 216 Street Georges Terrace, Level 8, Perth, WA, AUS, 6000
Raptor Metals Ltd is an Australia-based mineral exploration company focused on the exploration and development of copper, zinc, gold, and nickel projects in established mining jurisdictions. Through its transformational acquisition of Raptor Resources Limited, it is building a diversified portfolio in Canada's Bathurst Mining Camp and Western Australia's Eastern Goldfields. Its mission is to grow existing resources, discover new deposits, and capitalise on the world-wide demand for critical minerals essential for electric vehicles, renewables, and infrastructure. Its projects include the Chester Project and the Turgeon Project in Canada, and the Arunta Project and the Emu Lake Project in Australia.