Yandal Resources (ASX:YRL) Debt-to-EBITDA : -0.04 (As of Dec. 2025)

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ASX:YRL Yandal Resources Ltd ASX:YRL
33 GF Score
Price A$0.20
! 1 Warning Sign
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What is Yandal Resources Debt-to-EBITDA?

Yandal Resources ASX:YRL +8.11% 33 Debt-to-EBITDA is -0.04 as of Dec. 2025. GuruFocus rates ASX:YRL with a GF Score™ of 33/100. The stock has 1 warning sign investors should review. Among 594 Metals & Mining companies, Yandal Resources ranks worse than 168350% on this metric.

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

Yandal Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.07 Mil. Yandal Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$0.10 Mil. Yandal Resources's annualized EBITDA for the quarter that ended in Dec. 2025 was A$-4.07 Mil. Yandal Resources'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 Yandal Resources's Debt-to-EBITDA or its related term are showing as below:

ASX:YRL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.02   Med: -0.01   Max: 0
Current: -0.02

ASX:YRL's Debt-to-EBITDA is ranked worse than
100% of 594 companies
in the Metals & Mining industry
Industry Median: 1.21 vs ASX:YRL: -0.02

Yandal Resources  (ASX:YRL) 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.


Yandal Resources Debt-to-EBITDA Related Terms


Yandal Resources Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Yandal Resources'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.

Yandal Resources Debt-to-EBITDA Chart

Yandal Resources Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial 0.00 0.00 0.00 -0.00 -0.02

Yandal Resources Semi-Annual Data
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 -0.01 -0.00 -0.00 -0.02 -0.04

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

For the Gold subindustry, Yandal Resources'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.


Yandal Resources Debt-to-EBITDA vs Metals & Mining Industry

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

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


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

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

Yandal Resources'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
=(0.066 + 0.131) / -8.125
=-0.02

Yandal Resources'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
=(0.069 + 0.095) / -4.066
=-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?
Yandal Resources (ASX:YRL) 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 Yandal Resources. According to the industry distribution chart, Yandal Resources ranks #999999 out of 594 companies in the Metals & Mining industry.
Is Yandal Resources' Debt-to-EBITDA too high?
Yandal Resources' current Debt-to-EBITDA is -0.04. Based on the distribution chart, Yandal Resources ranks #999999 out of 594 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Yandal Resources has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Yandal Resources' Debt-to-EBITDA compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Yandal Resources ranks #999999 out of 594 companies for Debt-to-EBITDA. This places Yandal Resources in the lower half of its industry. The industry median Debt-to-EBITDA is 1.21. 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 1.21, based on 594 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 Yandal Resources. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yandal Resources'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 Yandal Resources stock overvalued right now?
Yandal Resources (ASX:YRL) has a current Debt-to-EBITDA of -0.04. The current Debt-to-EBITDA is -0.04. Yandal Resources' 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 Yandal Resources (ASX:YRL), 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.

Yandal Resources Business Description

Address 1138 Hay Street, Suite 1, Level 3, West Perth, Perth, WA, AUS, 6005
Yandal Resources Ltd is a gold exploration company focused on a portfolio of gold projects in the Yandal Greenstone Belt of Western Australia. Its projects include Ironstone Well and Barwidgee gold projects, Mt McClure gold project, and Gordans gold project in Western 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$0.20
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