ELTLF (Elementos) Debt-to-EBITDA : (As of Dec. 2025)

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ELTLF Elementos Ltd ELTLF
34 GF Score
Price $0.22
! 3 Warning Signs
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What is Elementos Debt-to-EBITDA?

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

Elementos's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.04 Mil. Elementos's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.05 Mil. Elementos's annualized EBITDA for the quarter that ended in Dec. 2025 was $-4.03 Mil. Elementos's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.02.

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

ELTLF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.55   Med: -0.49   Max: 0
Current: -0.03

ELTLF's Debt-to-EBITDA is ranked worse than
100% of 614 companies
in the Metals & Mining industry
Industry Median: 1.03 vs ELTLF: -0.03

Elementos  (OTCPK:ELTLF) 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.


Elementos Debt-to-EBITDA Related Terms


Elementos Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Elementos'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.

Elementos Debt-to-EBITDA Chart

Elementos Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
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Elementos Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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Elementos Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Elementos'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.


Elementos Debt-to-EBITDA vs Metals & Mining Industry

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

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


ELTLF
34GF Score
Elementos Ltd ELTLF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Elementos Debt-to-EBITDA Calculation

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

Elementos'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
=(0.6911465277 + 0.04674546015) / -1.4120991427203
=-0.52

Elementos'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
=(0.04069318755 + 0.05299390265) / -4.0253889563366
=-0.02

* 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.


Elementos Business Description

Other Exchanges 9EM:GermanyELT:Australia
Address 167 Eagle Street, Level 7, Brisbane, QLD, AUS, 4000
Elementos Ltd is a mining company engaged in the exploration and development of tin mining projects in Australia and Spain. Its main projects include the Cleveland Tin Project in Tasmania and the Oropesa Tin Project in Andalucia, Spain. The company operates through two geographic segments: Australia and Spain. The Cleveland Tin Mine continues to expand its resource base, with recent exploration uncovering new mineralization of rubidium, fluorite (also known as fluorspar or fluorine), molybdenum, and bismuth, in addition to base, precious, and critical minerals.
34GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.22
Price