Xenora Minerals (ASX:XRA) Debt-to-EBITDA : -0.02 (As of Dec. 2025)

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ASX:XRA Xenora Minerals Ltd ASX:XRA
33 GF Score
Price A$0.17
! 1 Warning Sign
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What is Xenora Minerals Debt-to-EBITDA?

Xenora Minerals ASX:XRA -2.86% 33 Debt-to-EBITDA is -0.02 as of Dec. 2025. GuruFocus rates ASX:XRA with a GF Score™ of 33/100. The stock has 1 warning sign investors should review. Among 595 Metals & Mining companies, Xenora Minerals ranks worse than 168067.06% on this metric.

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

Xenora Minerals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.02 Mil. Xenora Minerals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.06 Mil. Xenora Minerals's annualized EBITDA for the quarter that ended in Dec. 2025 was A$-3.43 Mil. Xenora Minerals'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 Xenora Minerals's Debt-to-EBITDA or its related term are showing as below:

ASX:XRA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.08   Med: -0.01   Max: 0
Current: -0.03

ASX:XRA's Debt-to-EBITDA is ranked worse than
100% of 595 companies
in the Metals & Mining industry
Industry Median: 1.22 vs ASX:XRA: -0.03

Xenora Minerals  (ASX:XRA) 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.


Xenora Minerals Debt-to-EBITDA Related Terms


Xenora Minerals Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Xenora 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.

Xenora Minerals Debt-to-EBITDA Chart

Xenora Minerals Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only -0.01 -0.00 -0.08 -0.03 -0.01

Xenora Minerals Semi-Annual Data
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 -0.05 -0.03 -0.01 -0.06 -0.02

Xenora Minerals Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Xenora 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.


Xenora Minerals Debt-to-EBITDA vs Metals & Mining Industry

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

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


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

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

Xenora 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
=(0.082 + 0) / -6.795
=-0.01

Xenora 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
=(0.018 + 0.057) / -3.428
=-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 -0.02 mean?
Xenora Minerals (ASX:XRA) has a Debt-to-EBITDA of -0.02 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 Xenora Minerals. According to the industry distribution chart, Xenora Minerals ranks #999999 out of 595 companies in the Metals & Mining industry.
Is Xenora Minerals' Debt-to-EBITDA too high?
Xenora Minerals' current Debt-to-EBITDA is -0.02. Based on the distribution chart, Xenora Minerals ranks #999999 out of 595 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Xenora Minerals has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Xenora Minerals' Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Xenora Minerals ranks #999999 out of 595 companies for Debt-to-EBITDA. This places Xenora Minerals in the lower half of its industry. The industry median Debt-to-EBITDA is 1.22. 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 1.22, based on 595 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 Xenora Minerals. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Xenora Minerals's current Debt-to-EBITDA is -0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xenora Minerals stock overvalued right now?
Xenora Minerals (ASX:XRA) has a current Debt-to-EBITDA of -0.02. The current Debt-to-EBITDA is -0.02. Xenora Minerals' overall GF Score™ is 33/100 with 1 warning sign 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 Xenora Minerals (ASX:XRA), the current Debt-to-EBITDA is -0.02 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.

Xenora Minerals Business Description

Other Exchanges 1QX:Germany
Address 110 Hay Street, Suite 8, Subiaco, WA, AUS, 6008
Xenora Minerals Ltd is an Australian-based resources company exploring for critical minerals, which are essential for the future transitions towards clean energy. The company's projects include the Canada Lithium project, the Dudley Lithium project, and other projects.
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$0.17
Price