Alara Resources (FRA:AU5) Debt-to-EBITDA : (As of Dec. 2025)

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What is Alara Resources Debt-to-EBITDA?

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

Alara Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €16.78 Mil. Alara Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €61.71 Mil. Alara Resources's annualized EBITDA for the quarter that ended in Dec. 2025 was €28.41 Mil. Alara Resources's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 2.76.

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

FRA:AU5' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -171   Med: -3.86   Max: 7.51
Current: 4.32

During the past 13 years, the highest Debt-to-EBITDA Ratio of Alara Resources was 7.51. The lowest was -171.00. And the median was -3.86.

FRA:AU5's Debt-to-EBITDA is ranked worse than
78.66% of 614 companies
in the Metals & Mining industry
Industry Median: 1.03 vs FRA:AU5: 4.32

Alara Resources  (FRA:AU5) 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.

Alara Resources Debt-to-EBITDA Related Terms

Alara Resources Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Alara Resources'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.

Alara Resources Debt-to-EBITDA Chart

Alara Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
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Alara Resources 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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Alara Resources Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Alara Resources'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.

Alara Resources Debt-to-EBITDA vs Metals & Mining Industry

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

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


Alara Resources Debt-to-EBITDA Calculation

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

Alara Resources'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
=(15.685901207096 + 40.946437720492) / 7.8553019854967
=7.21

Alara Resources'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
=(16.781996100941 + 61.710836704415) / 28.407831647504
=2.76

* 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.

Alara Resources Business Description

Other Exchanges AUQ:Australia
Address 1/147 Colin Street, West Perth, Perth, WA, AUS, 6005
Alara Resources Ltd is an Australian-based precious and base metals producer and explorer. It is focused on operating the Al Wash-hi Majaza Copper-Gold mine and concentrate production facility in Oman. The company is also continuing exploration activities at its other Omani projects, including the Block 7 exploration licence under the Daris JV, the Mullaq and Al Ajal exploration licences under the Al Hadeetha JV, the Block 8 exploration license under the Awtad Copper-Power Metal JV and the recently awarded Block 22B exploration licence under the Al Hadeetha Mining LLC JV.