Tolu Minerals (FRA:86K) Debt-to-EBITDA : -0.46 (As of Dec. 2025)

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FRA:86K Tolu Minerals Ltd FRA:86K
14 GF Score
Price €0.72
! 3 Warning Signs
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What is Tolu Minerals Debt-to-EBITDA?

Tolu Minerals FRA:86K -5.30% 14 Debt-to-EBITDA is -0.46 as of Dec. 2025. GuruFocus rates FRA:86K with a GF Score™ of 14/100. The stock has 3 warning signs investors should review. Among 603 Metals & Mining companies, Tolu Minerals ranks worse than 165837.31% on this metric.

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

Tolu Minerals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.61 Mil. Tolu Minerals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €3.35 Mil. Tolu Minerals's annualized EBITDA for the quarter that ended in Dec. 2025 was €-8.65 Mil. Tolu Minerals's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.46.

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

FRA:86K' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.93   Med: -0.89   Max: -0.5
Current: -0.5

During the past 6 years, the highest Debt-to-EBITDA Ratio of Tolu Minerals was -0.50. The lowest was -1.93. And the median was -0.89.

FRA:86K's Debt-to-EBITDA is ranked worse than
100% of 603 companies
in the Metals & Mining industry
Industry Median: 1.1 vs FRA:86K: -0.50

Tolu Minerals  (FRA:86K) 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.


Tolu Minerals Debt-to-EBITDA Related Terms


Tolu Minerals Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Tolu 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.

Tolu Minerals Debt-to-EBITDA Chart

Tolu Minerals Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 0.00 -1.93 -1.06 -0.73 -0.50

Tolu Minerals Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial N/A -0.81 -0.63 -0.38 -0.46

FRA:86K vs HL: Debt-to-EBITDA Comparison

For the Other Precious Metals & Mining subindustry, Tolu 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.


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

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

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


FRA:86K
14GF Score
Tolu Minerals Ltd FRA:86K
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Tolu Minerals Debt-to-EBITDA Calculation

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

Tolu Minerals'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
=(0.61 + 3.345) / -7.946
=-0.50

Tolu Minerals'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
=(0.61 + 3.345) / -8.648
=-0.46

* 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 -0.46 mean?
Tolu Minerals (FRA:86K) has a Debt-to-EBITDA of -0.46 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 Tolu Minerals. According to the industry distribution chart, Tolu Minerals ranks #999999 out of 603 companies in the Metals & Mining industry.
Is Tolu Minerals' Debt-to-EBITDA too high?
Tolu Minerals' current Debt-to-EBITDA is -0.46. Based on the distribution chart, Tolu Minerals ranks #999999 out of 603 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Tolu Minerals has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Tolu Minerals' Debt-to-EBITDA compare to HL?
According to the Metals & Mining industry distribution chart, Tolu Minerals ranks #999999 out of 603 companies for Debt-to-EBITDA. This places Tolu Minerals 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 603 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 Tolu Minerals. 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. Tolu Minerals's current Debt-to-EBITDA is -0.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tolu Minerals stock overvalued right now?
Tolu Minerals (FRA:86K) has a current Debt-to-EBITDA of -0.46. The current Debt-to-EBITDA is -0.46. Tolu Minerals' overall GF Score™ is 14/100 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 Tolu Minerals (FRA:86K), the current Debt-to-EBITDA is -0.46 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.

Tolu Minerals Business Description

Other Exchanges TOK:Australia
Address Turumu Haus Spring Garden Road, Unit 5, Ground Floor, Gordons, Moresby North East, Port Moresby, PNG, 121
Tolu Minerals Ltd is engaged in mine acquisition and evaluation activities. Its project portfolio comprises the Tolukuma Gold Mine project, Tolukuma Regional Exploration, and the Mt. Penck gold/copper exploration license, and other mineral deposits in Papua New Guinea (PNG).
14GF Score

Get the complete analysis for FRA:86K

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

€0.72
Price