BITTF (Bitterroot Resources) Debt-to-EBITDA : (As of Apr. 2026)

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BITTF Bitterroot Resources Ltd BITTF
24 GF Score
Price $0.09
! 3 Warning Signs
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What is Bitterroot Resources Debt-to-EBITDA?

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

Bitterroot Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $0.19 Mil. Bitterroot Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $0.00 Mil. Bitterroot Resources's annualized EBITDA for the quarter that ended in Apr. 2026 was $0.70 Mil. Bitterroot Resources's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 was 0.27.

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

BITTF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1   Med: -0.05   Max: 2.18
Current: -0.88

During the past 13 years, the highest Debt-to-EBITDA Ratio of Bitterroot Resources was 2.18. The lowest was -1.00. And the median was -0.05.

BITTF's Debt-to-EBITDA is ranked worse than
100% of 614 companies
in the Metals & Mining industry
Industry Median: 1.03 vs BITTF: -0.88

Bitterroot Resources  (OTCPK:BITTF) 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.


Bitterroot Resources Debt-to-EBITDA Related Terms


Bitterroot Resources Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Bitterroot 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.

Bitterroot Resources Debt-to-EBITDA Chart

Bitterroot Resources Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Debt-to-EBITDA
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Bitterroot Resources Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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Bitterroot Resources Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Bitterroot 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.


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

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

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


BITTF
24GF Score
Bitterroot Resources Ltd BITTF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Bitterroot Resources Debt-to-EBITDA Calculation

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

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.17528316026121 + 0) / -0.28241246407467
=-0.62

Bitterroot Resources's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.18988832561898 + 0) / 0.7035133439082
=0.27

* 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 (Apr. 2026) EBITDA data.


Bitterroot Resources Business Description

Other Exchanges BQ51:GermanyBTT:Canada
Address C/o Miller Thomson Llp, 700 West Georgia Street, Suite 2200, Vancouver, BC, CAN, V7Y 1K8
Bitterroot Resources Ltd is a Canada-based exploration stage company and its principal business activity is the sourcing and exploration of resource properties. The company operates in one reportable operating segment, being the acquisition, exploration and development of exploration and evaluation assets. Geographically it operates in Canada and the United States of America. Its portfolio of projects consists of LM Property, Voyageur Lands, Nighthawk Project, and Others.
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.

$0.09
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