AUQFF (AuQ Gold Mining) Debt-to-EBITDA : -0.75 (As of May. 2026)

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AUQFF AuQ Gold Mining Inc AUQFF
24 GF Score
Price $0.30
! 1 Warning Sign
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What is AuQ Gold Mining Debt-to-EBITDA?

AuQ Gold Mining AUQFF 24 Debt-to-EBITDA is -0.75 as of May. 2026. GuruFocus rates AUQFF with a GF Score™ of 24/100. The stock has 1 warning sign investors should review. Among 610 Metals & Mining companies, AuQ Gold Mining ranks worse than 163934.26% on this metric.

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

AuQ Gold Mining's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was $0.15 Mil. AuQ Gold Mining's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was $0.00 Mil. AuQ Gold Mining's annualized EBITDA for the quarter that ended in May. 2026 was $-0.20 Mil. AuQ Gold Mining's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 was -0.74.

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 AuQ Gold Mining's Debt-to-EBITDA or its related term are showing as below:

AUQFF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.49   Med: -0.52   Max: -0.22
Current: -0.27

During the past 13 years, the highest Debt-to-EBITDA Ratio of AuQ Gold Mining was -0.22. The lowest was -1.49. And the median was -0.52.

AUQFF's Debt-to-EBITDA is ranked worse than
100% of 610 companies
in the Metals & Mining industry
Industry Median: 1.11 vs AUQFF: -0.27

AuQ Gold Mining  (OTCPK:AUQFF) 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.


AuQ Gold Mining Debt-to-EBITDA Related Terms


AuQ Gold Mining Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for AuQ Gold Mining'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.

AuQ Gold Mining Debt-to-EBITDA Chart

AuQ Gold Mining Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.60 -1.42 -0.23 -0.33 -0.28

AuQ Gold Mining Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 Premium Member Only Premium Member Only -1.91 -0.29 -0.05 0.09 -0.75

AUQFF vs NEM, AU: Debt-to-EBITDA Comparison

For the Gold subindustry, AuQ Gold Mining'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.


AuQ Gold Mining Debt-to-EBITDA vs Metals & Mining Industry

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

* The bar in red indicates where AuQ Gold Mining's Debt-to-EBITDA falls into.


AUQFF
24GF Score
AuQ Gold Mining Inc AUQFF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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AuQ Gold Mining Debt-to-EBITDA Calculation

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

AuQ Gold Mining's Debt-to-EBITDA for the fiscal year that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.147 + 0) / -0.521
=-0.28

AuQ Gold Mining's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.146 + 0) / -0.196
=-0.74

* 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 four times the quarterly (May. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.75 mean?
AuQ Gold Mining (AUQFF) has a Debt-to-EBITDA of -0.75 as of May. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on AuQ Gold Mining. According to the industry distribution chart, AuQ Gold Mining ranks #999999 out of 610 companies in the Metals & Mining industry.
Is AuQ Gold Mining's Debt-to-EBITDA too high?
AuQ Gold Mining's current Debt-to-EBITDA is -0.75. Based on the distribution chart, AuQ Gold Mining ranks #999999 out of 610 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, AuQ Gold Mining has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does AuQ Gold Mining's Debt-to-EBITDA compare to NEM and AU?
According to the Metals & Mining industry distribution chart, AuQ Gold Mining ranks #999999 out of 610 companies for Debt-to-EBITDA. This places AuQ Gold Mining in the lower half of its industry. The industry median Debt-to-EBITDA is 1.11. 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 1.11, based on 610 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 AuQ Gold Mining. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AuQ Gold Mining's current Debt-to-EBITDA is -0.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AuQ Gold Mining stock overvalued right now?
AuQ Gold Mining (AUQFF) has a current Debt-to-EBITDA of -0.75. The current Debt-to-EBITDA is -0.75. AuQ Gold Mining's overall GF Score™ is 24/100 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 AuQ Gold Mining (AUQFF), the current Debt-to-EBITDA is -0.75 as of May. 2026. 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.

AuQ Gold Mining Business Description

Other Exchanges NWV1:GermanyAUQ:Canada
Address 409 Granville Street, Suite 1000, Vancouver, BC, CAN, V6C 1T2
AuQ Gold Mining Inc is an exploration-stage company engaged in the exploration of mineral properties in Canada. It has interests in mineral properties in the Provinces of Quebec and the Yukon. The various resource properties in the company's project portfolio comprise the Eliza Gold property, located in the James Bay region of northwestern Quebec, and the Bellechasse-Timmins Gold project in Quebec.
24GF 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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