BQSSF (Boss Energy) Debt-to-EBITDA : 0.02 (As of Dec. 2025)

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BQSSF Boss Energy Ltd BQSSF
30 GF Score
Price $0.89
! 1 Warning Sign
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What is Boss Energy Debt-to-EBITDA?

Boss Energy BQSSF 30 Debt-to-EBITDA is 0.02 as of Dec. 2025. GuruFocus rates BQSSF with a GF Score™ of 30/100. The stock has 1 warning sign investors should review. Among 93 Other Energy Sources companies, Boss Energy ranks better than 96.77% on this metric.

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

Boss Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.12 Mil. Boss Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.16 Mil. Boss Energy's annualized EBITDA for the quarter that ended in Dec. 2025 was $16.42 Mil. Boss Energy'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 Boss Energy's Debt-to-EBITDA or its related term are showing as below:

BQSSF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.7   Med: -0.42   Max: 0.03
Current: 0.03

During the past 13 years, the highest Debt-to-EBITDA Ratio of Boss Energy was 0.03. The lowest was -4.70. And the median was -0.42.

BQSSF's Debt-to-EBITDA is ranked better than
96.77% of 93 companies
in the Other Energy Sources industry
Industry Median: 2.17 vs BQSSF: 0.03

Boss Energy  (OTCPK:BQSSF) 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.


Boss Energy Debt-to-EBITDA Related Terms


Boss Energy Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Boss Energy'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.

Boss Energy Debt-to-EBITDA Chart

Boss Energy Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.01 0.01 -0.04

Boss Energy Semi-Annual Data
Jun16 Dec16 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 Premium Member Only Premium Member Only 0.00 -0.03 -0.02 0.25 0.02

BQSSF vs UEC, LEU: Debt-to-EBITDA Comparison

For the Uranium subindustry, Boss Energy'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.


Boss Energy Debt-to-EBITDA vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Boss Energy's Debt-to-EBITDA distribution charts can be found below:

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


BQSSF
30GF Score
Boss Energy Ltd BQSSF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Boss Energy Debt-to-EBITDA Calculation

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

Boss Energy'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
=(0.107 + 0.212) / -7.183
=-0.04

Boss Energy'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
=(0.116 + 0.156) / 16.416
=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?
Boss Energy (BQSSF) 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 Boss Energy. According to the industry distribution chart, Boss Energy ranks #3 out of 93 companies in the Other Energy Sources industry, placing it in the top 3.2%.
Is Boss Energy's Debt-to-EBITDA too high?
Boss Energy's current Debt-to-EBITDA is 0.02. The Other Energy Sources industry median Debt-to-EBITDA is 2.17. Boss Energy's value of 0.02 is 99.1% below this industry median. Based on the distribution chart, Boss Energy ranks #3 out of 93 companies in the Other Energy Sources industry, which is in the top quartile — a strong position relative to peers. Overall, Boss Energy has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Boss Energy's Debt-to-EBITDA compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Boss Energy ranks #3 out of 93 companies for Debt-to-EBITDA. This places Boss Energy in the top 3% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.17. Boss Energy's value of 0.02 is 99.1% below this benchmark. 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 an Other Energy Sources company?
The median Debt-to-EBITDA among Other Energy Sources companies is 2.17, based on 93 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. Boss Energy's current Debt-to-EBITDA of 0.02 is 99.1% below the industry median. 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 Boss Energy. For the Other Energy Sources industry, the median Debt-to-EBITDA is 2.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Boss Energy'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 Boss Energy stock overvalued right now?
Boss Energy (BQSSF) has a current Debt-to-EBITDA of 0.02. The current Debt-to-EBITDA is 0.02 and 99.1% below the Other Energy Sources industry median of 2.17. Boss Energy's overall GF Score™ is 30/100 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 Boss Energy (BQSSF), 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.

Boss Energy Business Description

Other Exchanges B8Y:GermanyBOE:Australia
Address 420 Hay Street, Level 1, Subiaco, Perth, WA, AUS, 6008
Boss Energy Ltd is a multi-asset energy company focused on advancing the restart of its wholly owned Honeymoon Uranium Project, in South Australia. The company holds interests in the Alta Mesa Uranium Project in Texas, USA. It has two reportable segments: Australian uranium operations and Alta Mesa operations.
30GF 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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