Critical Reagent Processing (FRA:DV4) Debt-to-EBITDA : 0.00 (As of Mar. 2026)

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FRA:DV4 Critical Reagent Processing Corp FRA:DV4
36 GF Score
Price €0.06
! 1 Warning Sign
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What is Critical Reagent Processing Debt-to-EBITDA?

Critical Reagent Processing FRA:DV4 36 Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus rates FRA:DV4 with a GF Score™ of 36/100. The stock has 1 warning sign investors should review. Among 606 Metals & Mining companies, Critical Reagent Processing ranks worse than 165016.34% on this metric.

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

Critical Reagent Processing's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €0.00 Mil. Critical Reagent Processing's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €0.00 Mil. Critical Reagent Processing's annualized EBITDA for the quarter that ended in Mar. 2026 was €-0.30 Mil. Critical Reagent Processing's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 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 Critical Reagent Processing's Debt-to-EBITDA or its related term are showing as below:

FRA:DV4's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 1.1
* Ranked among companies with meaningful Debt-to-EBITDA only.

Critical Reagent Processing  (FRA:DV4) 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.


Critical Reagent Processing Debt-to-EBITDA Related Terms


Critical Reagent Processing Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Critical Reagent Processing'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.

Critical Reagent Processing Debt-to-EBITDA Chart

Critical Reagent Processing Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

Critical Reagent Processing 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 0.00 0.00 0.00 0.00 0.00

FRA:DV4 vs NEM, AU: Debt-to-EBITDA Comparison

For the Gold subindustry, Critical Reagent Processing'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.


Critical Reagent Processing Debt-to-EBITDA vs Metals & Mining Industry

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

* The bar in red indicates where Critical Reagent Processing's Debt-to-EBITDA falls into.


FRA:DV4
36GF Score
Critical Reagent Processing Corp FRA:DV4
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Critical Reagent Processing Debt-to-EBITDA Calculation

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

Critical Reagent Processing'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
=(0 + 0) / -0.353
=0.00

Critical Reagent Processing'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 + 0) / -0.296
=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 four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Critical Reagent Processing (FRA:DV4) has a Debt-to-EBITDA of 0.00 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 Critical Reagent Processing. According to the industry distribution chart, Critical Reagent Processing ranks #999999 out of 606 companies in the Metals & Mining industry.
Is Critical Reagent Processing's Debt-to-EBITDA too high?
Critical Reagent Processing's current Debt-to-EBITDA is 0.00. Based on the distribution chart, Critical Reagent Processing ranks #999999 out of 606 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Critical Reagent Processing has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Critical Reagent Processing's Debt-to-EBITDA compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Critical Reagent Processing ranks #999999 out of 606 companies for Debt-to-EBITDA. This places Critical Reagent Processing 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 606 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 Critical Reagent Processing. 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. Critical Reagent Processing'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 Critical Reagent Processing stock overvalued right now?
Critical Reagent Processing (FRA:DV4) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. Critical Reagent Processing's overall GF Score™ is 36/100 with 1 warning sign 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 Critical Reagent Processing (FRA:DV4), the current Debt-to-EBITDA is 0.00 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.

Critical Reagent Processing Business Description

Other Exchanges GRXXF:USACRPC:Canada
Address 1681 Chestnut Street, Suite 400, Vancouver, BC, CAN, V6J 4M6
Critical Reagent Processing Corp is engaged in the acquisition and exploration of mineral properties in Canada. The company explores gold and sodium carbonate. The projects of the company include Laguna Santa Maria Project. The project is comprised of two mining concessions which total 500 hectares. It earns maximum revenue from Argentina.
36GF Score

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

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