CTGCF (Centenario Gold) Debt-to-EBITDA : -0.06 (As of Mar. 2026)

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CTGCF Centenario Gold Corp CTGCF
14 GF Score
Price $0.10
! 2 Warning Signs
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What is Centenario Gold Debt-to-EBITDA?

Centenario Gold CTGCF 14 Debt-to-EBITDA is -0.06 as of Mar. 2026. GuruFocus rates CTGCF with a GF Score™ of 14/100. The stock has 2 warning signs investors should review. Among 596 Metals & Mining companies, Centenario Gold ranks worse than 167785.07% on this metric.

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

Centenario Gold's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.03 Mil. Centenario Gold's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.03 Mil. Centenario Gold's annualized EBITDA for the quarter that ended in Mar. 2026 was $-0.84 Mil. Centenario Gold's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.06.

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

CTGCF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.13   Med: -0.08   Max: -0.01
Current: -0.13

During the past 6 years, the highest Debt-to-EBITDA Ratio of Centenario Gold was -0.01. The lowest was -0.13. And the median was -0.08.

CTGCF's Debt-to-EBITDA is ranked worse than
100% of 596 companies
in the Metals & Mining industry
Industry Median: 1.235 vs CTGCF: -0.13

Centenario Gold  (OTCPK:CTGCF) 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.


Centenario Gold Debt-to-EBITDA Related Terms


Centenario Gold Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Centenario Gold'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.

Centenario Gold Debt-to-EBITDA Chart

Centenario Gold Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial -0.08 -0.01 0.00 0.00 -0.08

Centenario Gold 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 0.00 0.00 0.00 -0.04 -0.06

CTGCF vs NEM, AU: Debt-to-EBITDA Comparison

For the Gold subindustry, Centenario Gold'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.


Centenario Gold Debt-to-EBITDA vs Metals & Mining Industry

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

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


CTGCF
14GF Score
Centenario Gold Corp CTGCF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Centenario Gold Debt-to-EBITDA Calculation

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

Centenario Gold'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 + 0.018) / -0.226
=-0.08

Centenario Gold'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
=(0.025 + 0.027) / -0.84
=-0.06

* 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 -0.06 mean?
Centenario Gold (CTGCF) has a Debt-to-EBITDA of -0.06 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 Centenario Gold. According to the industry distribution chart, Centenario Gold ranks #999999 out of 596 companies in the Metals & Mining industry.
Is Centenario Gold's Debt-to-EBITDA too high?
Centenario Gold's current Debt-to-EBITDA is -0.06. Based on the distribution chart, Centenario Gold ranks #999999 out of 596 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Centenario Gold has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Centenario Gold's Debt-to-EBITDA compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Centenario Gold ranks #999999 out of 596 companies for Debt-to-EBITDA. This places Centenario Gold in the lower half of its industry. The industry median Debt-to-EBITDA is 1.24. 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 1.24, based on 596 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 Centenario Gold. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Centenario Gold's current Debt-to-EBITDA is -0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centenario Gold stock overvalued right now?
Centenario Gold (CTGCF) has a current Debt-to-EBITDA of -0.06. The current Debt-to-EBITDA is -0.06. Centenario Gold's overall GF Score™ is 14/100 with 2 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 Centenario Gold (CTGCF), the current Debt-to-EBITDA is -0.06 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.

Centenario Gold Business Description

Other Exchanges CTG:Canada
Address 1150-1100 Melville Street, Vancouver, BC, CAN, V6E 4A6
Centenario Gold Corp is an exploration stage company engaged in the acquisition and exploration of mineral properties. Its principal business is to acquire, explore and develop interests in mineral projects in Canada and Mexico. The Company operates in one industry segment, being the acquisition and exploration of mineral properties in Canada and Mexico. Its properties include the Cabot Mineral Project (the Cabot Property) and the Los Reyes Property, Chihuahua, Mexico.
14GF 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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