Savannah Goldfields (ASX:SVG) Debt-to-EBITDA : -2.77 (As of Dec. 2025)


What is Savannah Goldfields Debt-to-EBITDA?

Savannah Goldfields ASX:SVG -8.33% Debt-to-EBITDA is -2.77 as of Dec. 2025. The stock has 6 warning signs investors should review. Among 596 Metals & Mining companies, Savannah Goldfields ranks worse than 167785.07% on this metric.

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

Savannah Goldfields's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$22.76 Mil. Savannah Goldfields's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.00 Mil. Savannah Goldfields's annualized EBITDA for the quarter that ended in Dec. 2025 was A$-8.22 Mil. Savannah Goldfields's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -2.77.

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 Savannah Goldfields's Debt-to-EBITDA or its related term are showing as below:

ASX:SVG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -19.47   Med: -0.72   Max: 3.03
Current: -3.26

During the past 13 years, the highest Debt-to-EBITDA Ratio of Savannah Goldfields was 3.03. The lowest was -19.47. And the median was -0.72.

ASX:SVG's Debt-to-EBITDA is ranked worse than
100% of 596 companies
in the Metals & Mining industry
Industry Median: 1.235 vs ASX:SVG: -3.26

Savannah Goldfields  (ASX:SVG) 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.


Savannah Goldfields Debt-to-EBITDA Related Terms


Savannah Goldfields Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Savannah Goldfields'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.

Savannah Goldfields Debt-to-EBITDA Chart

Savannah Goldfields Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.03 -8.36 -5.27 -1.75 -19.47

Savannah Goldfields Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.28 -2.28 8.85 -4.46 -2.77

ASX:SVG vs NEM, AU: Debt-to-EBITDA Comparison

For the Gold subindustry, Savannah Goldfields'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.


Savannah Goldfields Debt-to-EBITDA vs Metals & Mining Industry

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

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



Savannah Goldfields Debt-to-EBITDA Calculation

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

Savannah Goldfields'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
=(25.676 + 0) / -1.319
=-19.47

Savannah Goldfields'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
=(22.761 + 0) / -8.216
=-2.77

* 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 -2.77 mean?
Savannah Goldfields (ASX:SVG) has a Debt-to-EBITDA of -2.77 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 Savannah Goldfields. According to the industry distribution chart, Savannah Goldfields ranks #999999 out of 596 companies in the Metals & Mining industry.
Is Savannah Goldfields' Debt-to-EBITDA too high?
Savannah Goldfields' current Debt-to-EBITDA is -2.77. Based on the distribution chart, Savannah Goldfields ranks #999999 out of 596 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Savannah Goldfields' Debt-to-EBITDA compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Savannah Goldfields ranks #999999 out of 596 companies for Debt-to-EBITDA. This places Savannah Goldfields 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 Savannah Goldfields. 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. Savannah Goldfields's current Debt-to-EBITDA is -2.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Savannah Goldfields stock overvalued right now?
Savannah Goldfields (ASX:SVG) has a current Debt-to-EBITDA of -2.77. The current Debt-to-EBITDA is -2.77. 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 Savannah Goldfields (ASX:SVG), the current Debt-to-EBITDA is -2.77 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.

Savannah Goldfields Business Description

Address 110 Mary Street, Level 21, Matisse Towers, Brisbane, QLD, AUS, 4000
Savannah Goldfields Ltd is engaged in the exploration, development, and mining operations for precious metals (gold and silver) and also holds investments in other mining companies. It owns the Agate Creek and Georgetown Gold Project located in North Queensland and holds a mining lease for the Big Reef Mine. The company has only one reportable segment, being exploration, development, and operations for base and precious metals in one segment and one geographical area.