Serabi Gold (FRA:B9O2) Debt-to-EBITDA : 0.02 (As of Mar. 2026) — 95% Below Median


FRA:B9O2 Serabi Gold PLC FRA:B9O2
84 GF Score
Price €2.82
GF Value €2.23
Valuation Modestly Overvalued
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What is Serabi Gold Debt-to-EBITDA?

Serabi Gold FRA:B9O2 -11.88% 84 Debt-to-EBITDA is 0.02 as of Mar. 2026, which is 95% below its 10-year median of 0.42. GuruFocus rates FRA:B9O2 with a GF Score™ of 84/100 and a GF Value™ of €2.23 (Modestly Overvalued). Among 589 Metals & Mining companies, Serabi Gold ranks better than 93.04% on this metric.

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

Serabi Gold's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €0.9 Mil. Serabi Gold's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €1.5 Mil. Serabi Gold's annualized EBITDA for the quarter that ended in Mar. 2026 was €102.6 Mil. Serabi Gold's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.02.

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 Serabi Gold's Debt-to-EBITDA or its related term are showing as below:

FRA:B9O2' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.03   Med: 0.42   Max: 1.1
Current: 0.03

During the past 13 years, the highest Debt-to-EBITDA Ratio of Serabi Gold was 1.10. The lowest was 0.03. And the median was 0.42.

FRA:B9O2's Debt-to-EBITDA is ranked better than
93.04% of 589 companies
in the Metals & Mining industry
Industry Median: 1.24 vs FRA:B9O2: 0.03

Serabi Gold  (FRA:B9O2) 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.


Serabi Gold Debt-to-EBITDA Related Terms


Serabi Gold Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Serabi Gold'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.

Serabi Gold Debt-to-EBITDA Chart

Serabi Gold Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.76 0.43 0.16 0.09

Serabi Gold Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.11 0.10 0.07 0.06 0.02

FRA:B9O2 vs NEM, AU: Debt-to-EBITDA Comparison

For the Gold subindustry, Serabi Gold'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.


Serabi Gold Debt-to-EBITDA vs Metals & Mining Industry

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

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


FRA:B9O2
84GF Score
Serabi Gold PLC FRA:B9O2
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Serabi Gold Debt-to-EBITDA Calculation

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

Serabi Gold'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
=(5.126 + 0.972) / 67.377
=0.09

Serabi Gold's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.871 + 1.481) / 102.552
=0.02

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.02 mean?
Serabi Gold (FRA:B9O2) has a Debt-to-EBITDA of 0.02 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Serabi Gold. This is 95% below median its historical median of 0.42. Over the past decade, Serabi Gold's Debt-to-EBITDA has ranged from 0.03 to 1.10. According to the industry distribution chart, Serabi Gold ranks #41 out of 589 companies in the Metals & Mining industry, placing it in the top 7%.
Is Serabi Gold's Debt-to-EBITDA too high?
Serabi Gold's current Debt-to-EBITDA of 0.02 is 95% below median its 10-year median of 0.42. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 1.10. The Metals & Mining industry median Debt-to-EBITDA is 1.24. Serabi Gold's value of 0.02 is 98.4% below this industry median. Based on the distribution chart, Serabi Gold ranks #41 out of 589 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Serabi Gold has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Serabi Gold's Debt-to-EBITDA compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Serabi Gold ranks #41 out of 589 companies for Debt-to-EBITDA. This places Serabi Gold in the top 7% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.24. Serabi Gold's value of 0.02 is 98.4% below this benchmark. Historically, Serabi Gold's own Debt-to-EBITDA has ranged from 0.03 to 1.10 over the past decade. While the company's 10-year median is 0.42 vs. the industry median of 1.24, Serabi Gold has consistently been below the industry average. 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 1.24, based on 589 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. Serabi Gold's current Debt-to-EBITDA of 0.02 is 98.4% 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 Serabi Gold. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Serabi Gold's current Debt-to-EBITDA is 0.02, which is 95% below median its own 10-year median of 0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Serabi Gold stock overvalued right now?
Based on GuruFocus' analysis, Serabi Gold (FRA:B9O2) is currently considered Modestly Overvalued. The stock's GF Value™ is €2.23, compared to a current price of €2.82 — trading 26.5% above its estimated fair value. The current Debt-to-EBITDA is 0.02, which is 95% below median its 10-year median of 0.42 and 98.4% below the Metals & Mining industry median of 1.24. Serabi Gold's overall GF Score™ is 84/100. 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 Serabi Gold (FRA:B9O2), the current Debt-to-EBITDA is 0.02 as of Mar. 2026. 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 Serabi Gold (FRA:B9O2) Overvalued in 2026?

Based on GuruFocus' analysis, Serabi Gold stock appears to be overvalued. The current stock price of €2.82 is trading 26.5% above its estimated GF Value™ of €2.23. GuruFocus considers Serabi Gold to be Modestly Overvalued.

Key valuation signals for FRA:B9O2:

  • Debt-to-EBITDA: 0.02 (95% below median its 10-year median of 0.42)
  • GF Value™: €2.23 vs. price of €2.82 (26.5% above fair value)
  • GF Score™: 84/100
  • Industry Position: 98.4% below the Metals & Mining median (#41 of 589)

No single metric tells the full story. See the FRA:B9O2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Serabi Gold Business Description

Other Exchanges SRBIF:USASRB:UKSBI:Canada
Address Cobham Park Road, The Long Barn, Downside, Surrey, GBR, KT11 3NE
Serabi Gold PLC is a holding and gold sales company and a provider of support and management services to its operating subsidiaries. Together with its subsidiaries it is involved in the development of gold and other metals mining projects in Brazil and the operation of the Palito gold mine in the Tapajos region of Brazil. The company has only one primary business activity namely the conduct of gold mining and exploration in Brazil. It has two separate segments, Brazil and UK. Copper/ gold concentrate is produced in Brazil and sales routed through the UK, whilst sales of gold bullion are conducted directly from Brazil.
84GF Score

Get the complete analysis for FRA:B9O2

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

€2.82
Price
€2.23
GF Value