AXREF (Amarc Resources) Debt-to-EBITDA : -1.32 (As of Dec. 2025)


AXREF Amarc Resources Ltd AXREF
32 GF Score
Price $0.67
! 2 Warning Signs
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What is Amarc Resources Debt-to-EBITDA?

Amarc Resources AXREF -2.28% 32 Debt-to-EBITDA is -1.32 as of Dec. 2025. GuruFocus rates AXREF with a GF Score™ of 32/100. The stock has 2 warning signs investors should review. Among 589 Metals & Mining companies, Amarc Resources ranks worse than 169779.12% on this metric.

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

Amarc Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.03 Mil. Amarc Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.73 Mil. Amarc Resources's annualized EBITDA for the quarter that ended in Dec. 2025 was $-0.57 Mil. Amarc Resources's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -1.32.

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 Amarc Resources's Debt-to-EBITDA or its related term are showing as below:

AXREF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.13   Med: -0.44   Max: 9.85
Current: -1.84

During the past 13 years, the highest Debt-to-EBITDA Ratio of Amarc Resources was 9.85. The lowest was -3.13. And the median was -0.44.

AXREF's Debt-to-EBITDA is ranked worse than
100% of 589 companies
in the Metals & Mining industry
Industry Median: 1.23 vs AXREF: -1.84

Amarc Resources  (OTCPK:AXREF) 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.


Amarc Resources Debt-to-EBITDA Related Terms


Amarc Resources Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Amarc 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.

Amarc Resources Debt-to-EBITDA Chart

Amarc Resources Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 -3.12 5.79 9.81 -0.26

Amarc Resources Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 Premium Member Only Premium Member Only -0.11 -0.36 -0.72 0.37 -1.32

Amarc Resources Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Amarc 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.


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

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

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


AXREF
32GF Score
Amarc Resources Ltd AXREF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Amarc Resources Debt-to-EBITDA Calculation

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

Amarc Resources's Debt-to-EBITDA for the fiscal year that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.692 + 0.001) / -2.633
=-0.26

Amarc 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
=(0.025 + 0.725) / -0.568
=-1.32

* 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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -1.32 mean?
Amarc Resources (AXREF) has a Debt-to-EBITDA of -1.32 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 Amarc Resources. According to the industry distribution chart, Amarc Resources ranks #999999 out of 589 companies in the Metals & Mining industry.
Is Amarc Resources' Debt-to-EBITDA too high?
Amarc Resources' current Debt-to-EBITDA is -1.32. Based on the distribution chart, Amarc Resources ranks #999999 out of 589 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Amarc Resources has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Amarc Resources' Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Amarc Resources ranks #999999 out of 589 companies for Debt-to-EBITDA. This places Amarc Resources in the lower half of its industry. The industry median Debt-to-EBITDA is 1.23. 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 1.23, based on 589 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 Amarc Resources. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amarc Resources's current Debt-to-EBITDA is -1.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amarc Resources stock overvalued right now?
Amarc Resources (AXREF) has a current Debt-to-EBITDA of -1.32. The current Debt-to-EBITDA is -1.32. Amarc Resources' overall GF Score™ is 32/100 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 Amarc Resources (AXREF), the current Debt-to-EBITDA is -1.32 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.

Amarc Resources Business Description

Other Exchanges AQ5:GermanyAHR:Canada
Address 1040 West Georgia Street, 14th Floor, Vancouver, BC, CAN, V6E 4H1
Amarc Resources Ltd is a mineral exploration and development company. It is engaged in the acquisition, exploration, and development of mineral properties mainly in British Columbia, Canada, which is also their reportable segment. Its project holdings comprise the IKE Project located in south-central British Columbia, the JOY Project, located in north-central British Columbia, and DUKE Project located in Central British Columbia. It has a single reportable segment which is the acquisition, exploration and development of mineral properties.
32GF 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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