Gabriel Resources (FRA:GRZ0) Debt-to-EBITDA : -0.34 (As of Jun. 2026)

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FRA:GRZ0 Gabriel Resources Ltd FRA:GRZ0
16 GF Score
Price €0.06
! 3 Warning Signs
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What is Gabriel Resources Debt-to-EBITDA?

Gabriel Resources FRA:GRZ0 -19.58% 16 Debt-to-EBITDA is -0.34 as of Jun. 2026. GuruFocus rates FRA:GRZ0 with a GF Score™ of 16/100. The stock has 3 warning signs investors should review. Among 609 Metals & Mining companies, Gabriel Resources ranks worse than 164203.45% on this metric.

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

Gabriel Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €1.35 Mil. Gabriel Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €0.00 Mil. Gabriel Resources's annualized EBITDA for the quarter that ended in Jun. 2026 was €-4.02 Mil. Gabriel Resources's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -0.33.

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

FRA:GRZ0' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.45   Med: -1.87   Max: -0.2
Current: -0.23

During the past 13 years, the highest Debt-to-EBITDA Ratio of Gabriel Resources was -0.20. The lowest was -3.45. And the median was -1.87.

FRA:GRZ0's Debt-to-EBITDA is ranked worse than
100% of 609 companies
in the Metals & Mining industry
Industry Median: 1.06 vs FRA:GRZ0: -0.23

Gabriel Resources  (FRA:GRZ0) 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.


Gabriel Resources Debt-to-EBITDA Related Terms


Gabriel Resources Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Gabriel 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.

Gabriel Resources Debt-to-EBITDA Chart

Gabriel Resources 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 0.00 0.00 0.00 -0.20 0.00

Gabriel Resources Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -0.34

FRA:GRZ0 vs HL: Debt-to-EBITDA Comparison

For the Other Precious Metals & Mining subindustry, Gabriel 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.


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

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

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


FRA:GRZ0
16GF Score
Gabriel Resources Ltd FRA:GRZ0
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Gabriel Resources Debt-to-EBITDA Calculation

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

Gabriel Resources'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 + 0) / -5.463
=0.00

Gabriel Resources's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.345 + 0) / -4.016
=-0.33

* 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 (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.34 mean?
Gabriel Resources (FRA:GRZ0) has a Debt-to-EBITDA of -0.34 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Gabriel Resources. According to the industry distribution chart, Gabriel Resources ranks #999999 out of 609 companies in the Metals & Mining industry.
Is Gabriel Resources' Debt-to-EBITDA too high?
Gabriel Resources' current Debt-to-EBITDA is -0.34. Based on the distribution chart, Gabriel Resources ranks #999999 out of 609 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Gabriel Resources has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Gabriel Resources' Debt-to-EBITDA compare to HL?
According to the Metals & Mining industry distribution chart, Gabriel Resources ranks #999999 out of 609 companies for Debt-to-EBITDA. This places Gabriel Resources in the lower half of its industry. The industry median Debt-to-EBITDA is 1.06. 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 1.06, based on 609 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 Gabriel Resources. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gabriel Resources's current Debt-to-EBITDA is -0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gabriel Resources stock overvalued right now?
Gabriel Resources (FRA:GRZ0) has a current Debt-to-EBITDA of -0.34. The current Debt-to-EBITDA is -0.34. Gabriel Resources' overall GF Score™ is 16/100 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 Gabriel Resources (FRA:GRZ0), the current Debt-to-EBITDA is -0.34 as of Jun. 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.

Gabriel Resources Business Description

Other Exchanges GBRRF:USAGBU:Canada
Address C/o Rm Gold (services) Limited, 25 Southampton Buildings, London, GBR, WC2A 1AL
Gabriel Resources Ltd is a Canadian resource company. Its principal business has been the exploration and development of the Rosia Montana gold and silver project in Romania. The company focused substantially all of their management and financial resources on the exploration, feasibility and subsequent development of the Rosia Montana Project. Its other project is Bucium exploration. Its segment includes Romania - This segment includes the Romanian operating company, which was historically engaged in the exploration, evaluation and development of precious metal mining projects within the country; and Corporate segment consists of all other entities within the group that do not fall under the Romanian operating company.
16GF 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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