Venus Metals (ASX:VMC) Debt-to-EBITDA : (As of Jun. 2026)

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ASX:VMC Venus Metals Corp Ltd ASX:VMC
20 GF Score
Price A$0.15
! 4 Warning Signs
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What is Venus Metals Debt-to-EBITDA?

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

Venus Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was A$0.03 Mil. Venus Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was A$0.00 Mil. Venus Metals's annualized EBITDA for the quarter that ended in Jun. 2026 was A$-0.66 Mil. Venus Metals's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -0.05.

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 Venus Metals's Debt-to-EBITDA or its related term are showing as below:

ASX:VMC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.3   Med: -0.01   Max: 0
Current: -0.01

ASX:VMC's Debt-to-EBITDA is ranked worse than
100% of 614 companies
in the Metals & Mining industry
Industry Median: 1.03 vs ASX:VMC: -0.01

Venus Metals  (ASX:VMC) 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.


Venus Metals Debt-to-EBITDA Related Terms


Venus Metals Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Venus 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.

Venus Metals Debt-to-EBITDA Chart

Venus Metals Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Debt-to-EBITDA
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Venus Metals Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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Venus Metals Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Venus 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.


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

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

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


ASX:VMC
20GF Score
Venus Metals Corp Ltd ASX:VMC
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Venus Metals Debt-to-EBITDA Calculation

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

Venus Metals's Debt-to-EBITDA for the fiscal year that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.030724 + 0) / 8.890643
=0.00

Venus Metals's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.030724 + 0) / -0.662984
=-0.05

* 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 (Jun. 2026) EBITDA data.


Venus Metals Business Description

Address 8 Alvan Street, Unit 2, Subiaco, Perth, WA, AUS, 6008
Venus Metals Corp Ltd is engaged in the exploration and development of mineral tenements in Western Australia. Its projects focus on the exploration of Lithium, Gold, and Base Metals at Bridgetown East Ni-Cu PGE, Henderson Project, Youanmi Gold Project, Youanmi Vanadium Project, and Sandstone Bell Chambers Gold Project.
20GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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