Kodal Minerals (FRA:7UE) Debt-to-EBITDA : 0.00 (As of Sep. 2025)

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What is Kodal Minerals Debt-to-EBITDA?

Kodal Minerals FRA:7UE +100.00% Debt-to-EBITDA is 0.00 as of Sep. 2025. The stock has 1 warning sign investors should review. Among 604 Metals & Mining companies, Kodal Minerals ranks worse than 165562.75% on this metric.

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

Kodal Minerals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was €0.00 Mil. Kodal Minerals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was €0.00 Mil. Kodal Minerals's annualized EBITDA for the quarter that ended in Sep. 2025 was €-1.74 Mil. Kodal Minerals's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 was 0.00.

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

FRA:7UE's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 1.11
* Ranked among companies with meaningful Debt-to-EBITDA only.

Kodal Minerals  (FRA:7UE) 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.


Kodal Minerals Debt-to-EBITDA Related Terms


Kodal Minerals Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Kodal Minerals'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.

Kodal Minerals Debt-to-EBITDA Chart

Kodal Minerals Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Kodal Minerals Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 0.00 0.00

Kodal Minerals Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Kodal Minerals'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.


Kodal Minerals Debt-to-EBITDA vs Metals & Mining Industry

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

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



Kodal Minerals Debt-to-EBITDA Calculation

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

Kodal Minerals's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -2.071
=0.00

Kodal Minerals's annualized Debt-to-EBITDA for the quarter that ended in Sep. 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) / -1.744
=0.00

* 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 (Sep. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Kodal Minerals (FRA:7UE) has a Debt-to-EBITDA of 0.00 as of Sep. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Kodal Minerals. According to the industry distribution chart, Kodal Minerals ranks #999999 out of 604 companies in the Metals & Mining industry.
Is Kodal Minerals' Debt-to-EBITDA too high?
Kodal Minerals' current Debt-to-EBITDA is 0.00. Based on the distribution chart, Kodal Minerals ranks #999999 out of 604 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Kodal Minerals' Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Kodal Minerals ranks #999999 out of 604 companies for Debt-to-EBITDA. This places Kodal Minerals in the lower half of its industry. The industry median Debt-to-EBITDA is 1.11. 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 1.11, based on 604 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 Kodal Minerals. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kodal Minerals's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kodal Minerals stock overvalued right now?
Kodal Minerals (FRA:7UE) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. 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 Kodal Minerals (FRA:7UE), the current Debt-to-EBITDA is 0.00 as of Sep. 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.

Kodal Minerals Business Description

Other Exchanges KOD:UK
Address 35-39 Maddox Street, Prince Frederick House, London, GBR, W1S 2PP
Kodal Minerals PLC is a mining and exploration company that acquires or discovers and develops mineral assets. Its operating segments include the West African Gold Projects, the West African Lithium Projects, and the UK administration operations.