CapitalCAPFF 89 Debt-to-EBITDA is 0.66 as of Dec. 2025, which is 13% below its 10-year median of 0.76. GuruFocus rates CAPFF with a GF Score™ of 89/100 and a GF Value™ of $1.30 (Fairly Valued). The stock has 6 warning signs investors should review. Among 591 Metals & Mining companies, Capital ranks better than 57.36% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
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 Capital's Debt-to-EBITDA or its related term are showing as below:
CAPFF'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.34 Med: 0.76 Max: 1.6
Current: 0.87
During the past 13 years, the highest Debt-to-EBITDA Ratio of Capital was 1.60. The lowest was 0.34. And the median was 0.76.
CAPFF's Debt-to-EBITDA is ranked better than 57.36% of 591
companies
in the Metals & Mining industry
Industry Median: 1.23
vs CAPFF: 0.87
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.
Capital Debt-to-EBITDA Related Terms
Capital Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for Capital'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.
For the Other Industrial Metals & Mining subindustry, Capital'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.
Capital Debt-to-EBITDA vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Capital's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Capital's Debt-to-EBITDA falls into.
* 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.
Capital (CAPFF) has a Debt-to-EBITDA of 0.66 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 Capital. This is 13% below median its historical median of 0.76. Over the past decade, Capital's Debt-to-EBITDA has ranged from 0.34 to 1.60. According to the industry distribution chart, Capital ranks #252 out of 591 companies in the Metals & Mining industry, placing it in the top 42.6%.
Is Capital's Debt-to-EBITDA too high?
Capital's current Debt-to-EBITDA of 0.66 is 13% below median its 10-year median of 0.76. Over the past 10 years, this metric has ranged from a low of 0.34 to a high of 1.60. The Metals & Mining industry median Debt-to-EBITDA is 1.23. Capital's value of 0.66 is 46.3% below this industry median. Based on the distribution chart, Capital ranks #252 out of 591 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Capital has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Capital's Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Capital ranks #252 out of 591 companies for Debt-to-EBITDA. This puts Capital in the upper half of its industry. The industry median Debt-to-EBITDA is 1.23. Capital's value of 0.66 is 46.3% below this benchmark. Historically, Capital's own Debt-to-EBITDA has ranged from 0.34 to 1.60 over the past decade. While the company's 10-year median is 0.76 vs. the industry median of 1.23, Capital has consistently been below the industry average. 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 591 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. Capital's current Debt-to-EBITDA of 0.66 is 46.3% 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 Capital. 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. Capital's current Debt-to-EBITDA is 0.66, which is 13% below median its own 10-year median of 0.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital stock overvalued right now?
Based on GuruFocus' analysis, Capital (CAPFF) is currently considered Fairly Valued. The stock's GF Value™ is $1.30, compared to a current price of $1.42 — trading 9.2% above its estimated fair value. The current Debt-to-EBITDA is 0.66, which is 13% below median its 10-year median of 0.76 and 46.3% below the Metals & Mining industry median of 1.23. Capital's overall GF Score™ is 89/100 with 6 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 Capital (CAPFF), the current Debt-to-EBITDA is 0.66 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.
Is Capital (CAPFF) Overvalued in 2026?
Based on GuruFocus' analysis, Capital stock appears to be overvalued.
The current stock price of $1.42 is trading 9.2% above its estimated GF Value™ of $1.30.
GuruFocus considers Capital to be Fairly Valued.
Key valuation signals for CAPFF:
Debt-to-EBITDA: 0.66 (13% below median its 10-year median of 0.76)
GF Value™: $1.30 vs. price of $1.42 (9.2% above fair value)
Industry Position: 46.3% below the Metals & Mining median (#252 of 591)
No single metric tells the full story. See the CAPFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Capital Ltd is a drilling services contractor. The company is engaged in providing exploration, grade control, technical, blast hole, and other drilling services and solutions to mining and exploration companies from the exploration phase of the mining cycle through to production. It operates through two geographical segments namely, Africa and the Rest of the world. Africa segment provides drilling services and the Rest of the world provides drilling services and related logistics, equipment rentals, and information technology support services. The company derives the majority of revenue from the African region.
89GF Score
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