EOGSF (Emerald Resources NL) Debt-to-EBITDA : 0.10 (As of Dec. 2025)


EOGSF Emerald Resources NL EOGSF
62 GF Score
Price $3.81
GF Value $3.10
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Emerald Resources NL Debt-to-EBITDA?

Emerald Resources NL EOGSF +1.24% 62 Debt-to-EBITDA is 0.10 as of Dec. 2025. GuruFocus rates EOGSF with a GF Score™ of 62/100 and a GF Value™ of $3.10 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 591 Metals & Mining companies, Emerald Resources NL ranks better than 82.74% on this metric.

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

Emerald Resources NL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $4.7 Mil. Emerald Resources NL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $13.7 Mil. Emerald Resources NL's annualized EBITDA for the quarter that ended in Dec. 2025 was $194.8 Mil. Emerald Resources NL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.09.

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

EOGSF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.6   Med: -2.24   Max: 0.13
Current: 0.13

During the past 13 years, the highest Debt-to-EBITDA Ratio of Emerald Resources NL was 0.13. The lowest was -4.60. And the median was -2.24.

EOGSF's Debt-to-EBITDA is ranked better than
82.74% of 591 companies
in the Metals & Mining industry
Industry Median: 1.23 vs EOGSF: 0.13

Emerald Resources NL  (OTCPK:EOGSF) 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.


Emerald Resources NL Debt-to-EBITDA Related Terms


Emerald Resources NL Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Emerald Resources NL'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.

Emerald Resources NL Debt-to-EBITDA Chart

Emerald Resources NL Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.13

Emerald Resources NL 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 0.37 0.00 0.13 0.17 0.10

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

For the Gold subindustry, Emerald Resources NL'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.


Emerald Resources NL Debt-to-EBITDA vs Metals & Mining Industry

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

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


EOGSF
62GF Score
Emerald Resources NL EOGSF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Emerald Resources NL Debt-to-EBITDA Calculation

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

Emerald Resources NL'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
=(6.283 + 7.995) / 107.37
=0.13

Emerald Resources NL'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
=(4.736 + 13.677) / 194.846
=0.09

* 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 0.10 mean?
Emerald Resources NL (EOGSF) has a Debt-to-EBITDA of 0.10 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 Emerald Resources NL. According to the industry distribution chart, Emerald Resources NL ranks #102 out of 591 companies in the Metals & Mining industry, placing it in the top 17.3%.
Is Emerald Resources NL's Debt-to-EBITDA too high?
Emerald Resources NL's current Debt-to-EBITDA is 0.10. The Metals & Mining industry median Debt-to-EBITDA is 1.23. Emerald Resources NL's value of 0.10 is 91.9% below this industry median. Based on the distribution chart, Emerald Resources NL ranks #102 out of 591 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Emerald Resources NL has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Emerald Resources NL's Debt-to-EBITDA compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Emerald Resources NL ranks #102 out of 591 companies for Debt-to-EBITDA. This places Emerald Resources NL in the top 17% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.23. Emerald Resources NL's value of 0.10 is 91.9% below this benchmark. 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 1.23, based on 591 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. Emerald Resources NL's current Debt-to-EBITDA of 0.10 is 91.9% below the industry median. 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 Emerald Resources NL. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Emerald Resources NL's current Debt-to-EBITDA is 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Emerald Resources NL stock overvalued right now?
Based on GuruFocus' analysis, Emerald Resources NL (EOGSF) is currently considered Modestly Overvalued. The stock's GF Value™ is $3.10, compared to a current price of $3.81 — trading 22.8% above its estimated fair value. The current Debt-to-EBITDA is 0.10 and 91.9% below the Metals & Mining industry median of 1.23. Emerald Resources NL's overall GF Score™ is 62/100 with 1 warning sign 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 Emerald Resources NL (EOGSF), the current Debt-to-EBITDA is 0.10 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.

Is Emerald Resources NL (EOGSF) Overvalued in 2026?

Based on GuruFocus' analysis, Emerald Resources NL stock appears to be overvalued. The current stock price of $3.81 is trading 22.8% above its estimated GF Value™ of $3.10. GuruFocus considers Emerald Resources NL to be Modestly Overvalued.

Key valuation signals for EOGSF:

  • Debt-to-EBITDA: 0.10
  • GF Value™: $3.10 vs. price of $3.81 (22.8% above fair value)
  • GF Score™: 62/100 with 1 warning sign
  • Industry Position: 91.9% below the Metals & Mining median (#102 of 591)

No single metric tells the full story. See the EOGSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Emerald Resources NL Business Description

Other Exchanges 5YR:GermanyEMR:Australia
Address 1110 Hay Street, West Perth, Perth, WA, AUS, 6005
Emerald Resources NL is engaged in mineral exploration primarily in Cambodia and advancing the company's Okvau Gold Project. The company's operating segments include Mine Operations, Exploration, and Others. Its geographical segments include Cambodia, and Western Australia, The company's project includes the Cambodia Gold project and the Magoffin County project.
62GF Score

Get the complete analysis for EOGSF

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

$3.81
Price
$3.10
GF Value