CFAGF (Clear Gold Resources) Debt-to-EBITDA : -5.18 (As of Mar. 2026)

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CFAGF Clear Gold Resources Inc CFAGF
31 GF Score
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What is Clear Gold Resources Debt-to-EBITDA?

Clear Gold Resources CFAGF 31 Debt-to-EBITDA is -5.18 as of Mar. 2026. GuruFocus rates CFAGF with a GF Score™ of 31/100. Among 118 Diversified Financial Services companies, Clear Gold Resources ranks worse than 847456.78% on this metric.

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

Clear Gold Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $1.02 Mil. Clear Gold Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Clear Gold Resources's annualized EBITDA for the quarter that ended in Mar. 2026 was $-0.20 Mil. Clear Gold Resources's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -5.18.

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

CFAGF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -95.9   Med: -7.51   Max: 208.17
Current: -3.25

During the past 13 years, the highest Debt-to-EBITDA Ratio of Clear Gold Resources was 208.17. The lowest was -95.90. And the median was -7.51.

CFAGF's Debt-to-EBITDA is ranked worse than
100% of 118 companies
in the Diversified Financial Services industry
Industry Median: 5.755 vs CFAGF: -3.25

Clear Gold Resources  (OTCPK:CFAGF) 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.


Clear Gold Resources Debt-to-EBITDA Related Terms


Clear Gold Resources Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Clear Gold 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.

Clear Gold Resources Debt-to-EBITDA Chart

Clear Gold Resources Annual Data
Trend Jun13 Jun14 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.15 -9.61 -7.84 -8.34 -6.79

Clear Gold Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -7.98 -4.13 -3.70 -2.14 -5.18

CFAGF vs XXI, CCXI, DMII: Debt-to-EBITDA Comparison

For the Shell Companies subindustry, Clear Gold 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.


Clear Gold Resources Debt-to-EBITDA vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Clear Gold Resources's Debt-to-EBITDA distribution charts can be found below:

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


CFAGF
31GF Score
Clear Gold Resources Inc CFAGF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Clear Gold Resources Debt-to-EBITDA Calculation

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

Clear Gold Resources'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
=(1.14 + 0) / -0.168
=-6.79

Clear Gold Resources's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.015 + 0) / -0.196
=-5.18

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -5.18 mean?
Clear Gold Resources (CFAGF) has a Debt-to-EBITDA of -5.18 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Clear Gold Resources. According to the industry distribution chart, Clear Gold Resources ranks #999999 out of 118 companies in the Diversified Financial Services industry.
Is Clear Gold Resources' Debt-to-EBITDA too high?
Clear Gold Resources' current Debt-to-EBITDA is -5.18. Based on the distribution chart, Clear Gold Resources ranks #999999 out of 118 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers. Overall, Clear Gold Resources has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Clear Gold Resources' Debt-to-EBITDA compare to XXI and CCXI?
According to the Diversified Financial Services industry distribution chart, Clear Gold Resources ranks #999999 out of 118 companies for Debt-to-EBITDA. This places Clear Gold Resources in the lower half of its industry. The industry median Debt-to-EBITDA is 5.76. 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 Diversified Financial Services company?
The median Debt-to-EBITDA among Diversified Financial Services companies is 5.76, based on 118 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 Clear Gold Resources. For the Diversified Financial Services industry, the median Debt-to-EBITDA is 5.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Clear Gold Resources's current Debt-to-EBITDA is -5.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clear Gold Resources stock overvalued right now?
Clear Gold Resources (CFAGF) has a current Debt-to-EBITDA of -5.18. The current Debt-to-EBITDA is -5.18. Clear Gold Resources' overall GF Score™ is 31/100. 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 Clear Gold Resources (CFAGF), the current Debt-to-EBITDA is -5.18 as of Mar. 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.

Clear Gold Resources Business Description

Other Exchanges CFA.H:Canada
Address 1066 Heywood Street, North Vancouver, Vancouver, BC, CAN, V7L 1H3
Clear Gold Resources Inc has discontinued its operations in the exploration and evaluation of resource properties in Canada and ceased trading in September 2015.
31GF 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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