CMCGF (Chilean Metals) Debt-to-EBITDA : 0.00 (As of Mar. 2026)

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CMCGF Chilean Metals Inc CMCGF
15 GF Score
Price $0.12
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What is Chilean Metals Debt-to-EBITDA?

Chilean Metals CMCGF 15 Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus rates CMCGF with a GF Score™ of 15/100. Among 609 Metals & Mining companies, Chilean Metals ranks worse than 164203.45% on this metric.

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

Chilean Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Chilean Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Chilean Metals's annualized EBITDA for the quarter that ended in Mar. 2026 was $-1.21 Mil. Chilean Metals's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.00.

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 Chilean Metals's Debt-to-EBITDA or its related term are showing as below:

CMCGF's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 1.07
* Ranked among companies with meaningful Debt-to-EBITDA only.

Chilean Metals  (OTCPK:CMCGF) 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.


Chilean Metals Debt-to-EBITDA Related Terms


Chilean Metals Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Chilean Metals'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.

Chilean Metals Debt-to-EBITDA Chart

Chilean Metals Annual Data
Trend Dec23 Dec24 Dec25
Debt-to-EBITDA
0.00 0.00 0.00

Chilean Metals Quarterly Data
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 0.00 0.00 0.00 0.00 0.00

CMCGF vs : Debt-to-EBITDA Comparison

For the Other Precious Metals & Mining subindustry, Chilean Metals'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.


Chilean Metals Debt-to-EBITDA vs Metals & Mining Industry

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

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


CMCGF
15GF Score
Chilean Metals Inc CMCGF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Chilean Metals Debt-to-EBITDA Calculation

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

Chilean Metals's Debt-to-EBITDA for the fiscal year 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 + 0) / -1.004
=0.00

Chilean Metals'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
=(0 + 0) / -1.212
=0.00

* 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 0.00 mean?
Chilean Metals (CMCGF) has a Debt-to-EBITDA of 0.00 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 Chilean Metals. According to the industry distribution chart, Chilean Metals ranks #999999 out of 609 companies in the Metals & Mining industry.
Is Chilean Metals' Debt-to-EBITDA too high?
Chilean Metals' current Debt-to-EBITDA is 0.00. Based on the distribution chart, Chilean Metals ranks #999999 out of 609 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Chilean Metals has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Chilean Metals' Debt-to-EBITDA compare to ?
According to the Metals & Mining industry distribution chart, Chilean Metals ranks #999999 out of 609 companies for Debt-to-EBITDA. This places Chilean Metals in the lower half of its industry. The industry median Debt-to-EBITDA is 1.07. 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 1.07, based on 609 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 Chilean Metals. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chilean Metals's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chilean Metals stock overvalued right now?
Chilean Metals (CMCGF) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. Chilean Metals' overall GF Score™ is 15/100. 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 Chilean Metals (CMCGF), the current Debt-to-EBITDA is 0.00 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.

Chilean Metals Business Description

Comparable Companies
Other Exchanges CMCG:Canada
Address 82 Richmond Street East, Suite 202, Toronto, ON, CAN, M5C 1P1
Chilean Metals Inc is a mineral exploration company and is engaged in the business of acquiring and exploring mineral properties in Chile and Canada. The company's project portfolio comprises the Golden Ivan property, located in the southern part of British Columbia's Golden Triangle in Canada, and a few properties in Chile, such as its Zulema project, Tierra de Oro project, and other mining concessions related to the Hornitos, Palo Negro, and Tabaco properties.
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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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