CYPMF (Cyprium Metals) Debt-to-EBITDA : -6.86 (As of Dec. 2025)

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CYPMF Cyprium Metals Ltd CYPMF
36 GF Score
Price $0.28
! 3 Warning Signs
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What is Cyprium Metals Debt-to-EBITDA?

Cyprium Metals CYPMF 36 Debt-to-EBITDA is -6.86 as of Dec. 2025. GuruFocus rates CYPMF with a GF Score™ of 36/100. The stock has 3 warning signs investors should review. Among 596 Metals & Mining companies, Cyprium Metals ranks worse than 167785.07% on this metric.

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

Cyprium Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.36 Mil. Cyprium Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $40.12 Mil. Cyprium Metals's annualized EBITDA for the quarter that ended in Dec. 2025 was $-5.90 Mil. Cyprium Metals's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -6.86.

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

CYPMF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.05   Med: -1.19   Max: -0.04
Current: -6.05

During the past 13 years, the highest Debt-to-EBITDA Ratio of Cyprium Metals was -0.04. The lowest was -6.05. And the median was -1.19.

CYPMF's Debt-to-EBITDA is ranked worse than
100% of 596 companies
in the Metals & Mining industry
Industry Median: 1.235 vs CYPMF: -6.05

Cyprium Metals  (OTCPK:CYPMF) 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.


Cyprium Metals Debt-to-EBITDA Related Terms


Cyprium Metals Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Cyprium 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.

Cyprium Metals Debt-to-EBITDA Chart

Cyprium Metals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.18 -1.19 -3.56 -5.19 -3.23

Cyprium Metals 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 -4.12 -6.58 -2.29 -5.37 -6.86

CYPMF vs SCCO, FCX: Debt-to-EBITDA Comparison

For the Copper subindustry, Cyprium 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.


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

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

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


CYPMF
36GF Score
Cyprium Metals Ltd CYPMF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Cyprium Metals Debt-to-EBITDA Calculation

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

Cyprium Metals'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
=(0.376 + 38.95) / -12.179
=-3.23

Cyprium Metals'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
=(0.362 + 40.124) / -5.902
=-6.86

* 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 -6.86 mean?
Cyprium Metals (CYPMF) has a Debt-to-EBITDA of -6.86 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 Cyprium Metals. According to the industry distribution chart, Cyprium Metals ranks #999999 out of 596 companies in the Metals & Mining industry.
Is Cyprium Metals' Debt-to-EBITDA too high?
Cyprium Metals' current Debt-to-EBITDA is -6.86. Based on the distribution chart, Cyprium Metals ranks #999999 out of 596 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Cyprium Metals has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Cyprium Metals' Debt-to-EBITDA compare to SCCO and FCX?
According to the Metals & Mining industry distribution chart, Cyprium Metals ranks #999999 out of 596 companies for Debt-to-EBITDA. This places Cyprium Metals 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 Cyprium Metals. 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. Cyprium Metals's current Debt-to-EBITDA is -6.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyprium Metals stock overvalued right now?
Cyprium Metals (CYPMF) has a current Debt-to-EBITDA of -6.86. The current Debt-to-EBITDA is -6.86. Cyprium Metals' overall GF Score™ is 36/100 with 3 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 Cyprium Metals (CYPMF), the current Debt-to-EBITDA is -6.86 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.

Cyprium Metals Business Description

Other Exchanges AYR:GermanyCYM:Australia
Address 437 Roberts Road, Level 1, Subiaco, Perth, WA, AUS, 6008
Cyprium Metals Ltd is a mineral exploration company focused on copper and cobalt projects in Western Australia. Its main assets include the Maroochydore Copper-Cobalt Project in the Paterson region, which hosts a large sediment-hosted deposit with potential for expansion. The company also controls the Paterson Exploration Project, covering an area in a Tier-1 copper-gold province, where it is advancing several high-priority targets. Additionally, the company holds a majority interest in the Cue Copper-Gold Project in the Murchison region, including prospects for magmatic sulphide deposits.
36GF 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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