Venari Minerals NLASX:VMS Debt-to-EBITDA is -0.05 as of Dec. 2025. The stock has 1 warning sign investors should review. Among 596 Metals & Mining companies, Venari Minerals NL ranks worse than 167785.07% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
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 Venari Minerals NL's Debt-to-EBITDA or its related term are showing as below:
ASX:VMS'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.05 Med: -1.12 Max: -0.01
Current: -0.03
During the past 13 years, the highest Debt-to-EBITDA Ratio of Venari Minerals NL was -0.01. The lowest was -8.05. And the median was -1.12.
ASX:VMS's Debt-to-EBITDA is ranked worse than 100% of 596
companies
in the Metals & Mining industry
Industry Median: 1.235
vs ASX:VMS: -0.03
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.
Venari Minerals NL Debt-to-EBITDA Related Terms
Venari Minerals NL Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for Venari Minerals NL'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.
For the Other Industrial Metals & Mining subindustry, Venari Minerals NL'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.
Venari Minerals NL Debt-to-EBITDA vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Venari Minerals NL's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Venari Minerals NL's Debt-to-EBITDA falls into.
* 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.
Venari Minerals NL (ASX:VMS) has a Debt-to-EBITDA of -0.05 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 Venari Minerals NL. According to the industry distribution chart, Venari Minerals NL ranks #999999 out of 596 companies in the Metals & Mining industry.
Is Venari Minerals NL's Debt-to-EBITDA too high?
Venari Minerals NL's current Debt-to-EBITDA is -0.05. Based on the distribution chart, Venari Minerals NL ranks #999999 out of 596 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Venari Minerals NL's Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Venari Minerals NL ranks #999999 out of 596 companies for Debt-to-EBITDA. This places Venari Minerals NL 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 Venari Minerals NL. 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. Venari Minerals NL's current Debt-to-EBITDA is -0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Venari Minerals NL stock overvalued right now?
Venari Minerals NL (ASX:VMS) has a current Debt-to-EBITDA of -0.05. The current Debt-to-EBITDA is -0.05. 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 Venari Minerals NL (ASX:VMS), the current Debt-to-EBITDA is -0.05 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.
Venari Minerals NL is a mineral exploration company. It is engaged in discovering and developing deposits of critical and precious metals with a principal focus on lithium, gold, and silver. The company is focused on advancing its Red Mountain Lithium Discovery, located in the USA, Nevada, and exploring for an epithermal gold-silver discovery at its Needles Project, also in Nevada. Its portfolio consists of the following key projects: the Nevada Lithiums (Red Mountain) and the Needles Gold project in the USA; the Governor Broome Mineral Sands Project in Western Australia; and the Georgina Basin IOCG Project in the Northern Territory. The group has operating segments namely, being Mineral Sands, Diamond, Gold, and Lithium.
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