Viridis Mining and Minerals (ASX:VMM) Debt-to-EBITDA : -0.04 (As of Dec. 2025)


ASX:VMM Viridis Mining and Minerals Ltd ASX:VMM
33 GF Score
Price A$3.37
! 2 Warning Signs
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What is Viridis Mining and Minerals Debt-to-EBITDA?

Viridis Mining and Minerals ASX:VMM -2.88% 33 Debt-to-EBITDA is -0.04 as of Dec. 2025. GuruFocus rates ASX:VMM with a GF Score™ of 33/100. The stock has 2 warning signs investors should review. Among 596 Metals & Mining companies, Viridis Mining and Minerals ranks worse than 167785.07% on this metric.

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

Viridis Mining and Minerals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.06 Mil. Viridis Mining and Minerals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.17 Mil. Viridis Mining and Minerals's annualized EBITDA for the quarter that ended in Dec. 2025 was A$-5.35 Mil. Viridis Mining and Minerals's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.04.

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 Viridis Mining and Minerals's Debt-to-EBITDA or its related term are showing as below:

ASX:VMM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.17   Med: -0.05   Max: -0.01
Current: -0.07

During the past 5 years, the highest Debt-to-EBITDA Ratio of Viridis Mining and Minerals was -0.01. The lowest was -0.17. And the median was -0.05.

ASX:VMM's Debt-to-EBITDA is ranked worse than
100% of 596 companies
in the Metals & Mining industry
Industry Median: 1.235 vs ASX:VMM: -0.07

Viridis Mining and Minerals  (ASX:VMM) 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.


Viridis Mining and Minerals Debt-to-EBITDA Related Terms


Viridis Mining and Minerals Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Viridis Mining and Minerals'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.

Viridis Mining and Minerals Debt-to-EBITDA Chart

Viridis Mining and Minerals Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
N/A -0.01 -0.17 -0.04 -0.07

Viridis Mining and Minerals Semi-Annual Data
Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only -0.01 -0.03 -0.05 -0.14 -0.04

Viridis Mining and Minerals Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Viridis Mining and Minerals'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.


Viridis Mining and Minerals Debt-to-EBITDA vs Metals & Mining Industry

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

* The bar in red indicates where Viridis Mining and Minerals's Debt-to-EBITDA falls into.


ASX:VMM
33GF Score
Viridis Mining and Minerals Ltd ASX:VMM
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Viridis Mining and Minerals Debt-to-EBITDA Calculation

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

Viridis Mining and Minerals'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
=(0.027 + 0.154) / -2.571
=-0.07

Viridis Mining and Minerals'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
=(0.055 + 0.167) / -5.348
=-0.04

* 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 -0.04 mean?
Viridis Mining and Minerals (ASX:VMM) has a Debt-to-EBITDA of -0.04 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 Viridis Mining and Minerals. According to the industry distribution chart, Viridis Mining and Minerals ranks #999999 out of 596 companies in the Metals & Mining industry.
Is Viridis Mining and Minerals' Debt-to-EBITDA too high?
Viridis Mining and Minerals' current Debt-to-EBITDA is -0.04. Based on the distribution chart, Viridis Mining and Minerals ranks #999999 out of 596 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Viridis Mining and Minerals has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Viridis Mining and Minerals' Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Viridis Mining and Minerals ranks #999999 out of 596 companies for Debt-to-EBITDA. This places Viridis Mining and Minerals 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 Viridis Mining and Minerals. 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. Viridis Mining and Minerals's current Debt-to-EBITDA is -0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Viridis Mining and Minerals stock overvalued right now?
Viridis Mining and Minerals (ASX:VMM) has a current Debt-to-EBITDA of -0.04. The current Debt-to-EBITDA is -0.04. Viridis Mining and Minerals' overall GF Score™ is 33/100 with 2 warning signs 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 Viridis Mining and Minerals (ASX:VMM), the current Debt-to-EBITDA is -0.04 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.

Viridis Mining and Minerals Business Description

Other Exchanges VMMNF:USAM08:Germany
Address 108 St Georges Terrace, Level 50, Perth, WA, AUS, 6000
Viridis Mining and Minerals Ltd is an Australian-based mineral exploration company with projects in Australia, Brazil, and Canada. Its Colossus Project in Minas Gerais, Brazil, is an Ionic Adsorption Clay rare earth project, targeting elements like neodymium and praseodymium. The project has progressed with the production of Mixed Rare Earth Carbonate, metallurgical testing, and regulatory approvals. Other projects include South Kitikmeot gold in Canada, Boddington West gold, Bindoon nickel-copper, and Poochera and Smoky kaolin-halloysite projects in Australia. Corporate management and the majority of revenue come from Australia.
33GF 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$3.37
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