Colibri Resource (FRA:2CO) Debt-to-EBITDA : -0.73 (As of Dec. 2025)

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What is Colibri Resource Debt-to-EBITDA?

Colibri Resource FRA:2CO Debt-to-EBITDA is -0.73 as of Dec. 2025. The stock has 3 warning signs investors should review. Among 609 Metals & Mining companies, Colibri Resource ranks worse than 164203.45% on this metric.

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

Colibri Resource's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.67 Mil. Colibri Resource's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.05 Mil. Colibri Resource's annualized EBITDA for the quarter that ended in Dec. 2025 was €-0.98 Mil. Colibri Resource's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.73.

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

FRA:2CO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.71   Med: -3.51   Max: 5.43
Current: -1.18

During the past 13 years, the highest Debt-to-EBITDA Ratio of Colibri Resource was 5.43. The lowest was -5.71. And the median was -3.51.

FRA:2CO's Debt-to-EBITDA is ranked worse than
100% of 609 companies
in the Metals & Mining industry
Industry Median: 1.1 vs FRA:2CO: -1.18

Colibri Resource  (FRA:2CO) 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.


Colibri Resource Debt-to-EBITDA Related Terms


Colibri Resource Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Colibri Resource'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.

Colibri Resource Debt-to-EBITDA Chart

Colibri Resource Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.43 -5.25 -5.43 -1.78 -1.18

Colibri Resource Quarterly Data
Nov20 Feb21 May21 Aug21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 -3.44 -2.08 -2.06 -1.53 -0.73

Colibri Resource Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Colibri Resource'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.


Colibri Resource Debt-to-EBITDA vs Metals & Mining Industry

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

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



Colibri Resource Debt-to-EBITDA Calculation

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

Colibri Resource'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
=(0.667 + 0.048) / -0.608
=-1.18

Colibri Resource'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
=(0.667 + 0.048) / -0.984
=-0.73

* 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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.73 mean?
Colibri Resource (FRA:2CO) has a Debt-to-EBITDA of -0.73 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 Colibri Resource. According to the industry distribution chart, Colibri Resource ranks #999999 out of 609 companies in the Metals & Mining industry.
Is Colibri Resource's Debt-to-EBITDA too high?
Colibri Resource's current Debt-to-EBITDA is -0.73. Based on the distribution chart, Colibri Resource ranks #999999 out of 609 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Colibri Resource's Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Colibri Resource ranks #999999 out of 609 companies for Debt-to-EBITDA. This places Colibri Resource in the lower half of its industry. The industry median Debt-to-EBITDA is 1.10. 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 1.10, 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 Colibri Resource. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Colibri Resource's current Debt-to-EBITDA is -0.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Colibri Resource stock overvalued right now?
Colibri Resource (FRA:2CO) has a current Debt-to-EBITDA of -0.73. The current Debt-to-EBITDA is -0.73. 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 Colibri Resource (FRA:2CO), the current Debt-to-EBITDA is -0.73 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.

Colibri Resource Business Description

Other Exchanges CRUCF:USACBI:Canada
Address 105 Englehart Street, Suite 700, Dieppe, NB, CAN, E1A 8K2
Colibri Resource Corp is a precious metals exploration company focused on advancing high-potential gold projects in Sonora, Mexico. The Company mainly operates in one reportable business segment, being the acquisition and exploration of mineral properties located in Mexico. Its properties include Jackie Property, El Diamante Property, Pilar Property, Evelyn/Plomo Property, and El Mezquite Property. It operates in Canada and Mexico.