Kairos Gold (FRA:K66) Debt-to-EBITDA : -0.26 (As of Dec. 2025)

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FRA:K66 Kairos Gold Inc FRA:K66
20 GF Score
Price €0.52
! 1 Warning Sign
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What is Kairos Gold Debt-to-EBITDA?

Kairos Gold FRA:K66 -8.58% 20 Debt-to-EBITDA is -0.26 as of Dec. 2025. GuruFocus rates FRA:K66 with a GF Score™ of 20/100. The stock has 1 warning sign investors should review. Among 607 Metals & Mining companies, Kairos Gold ranks worse than 164744.48% on this metric.

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

Kairos Gold's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.00 Mil. Kairos Gold's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.09 Mil. Kairos Gold's annualized EBITDA for the quarter that ended in Dec. 2025 was €-0.35 Mil. Kairos Gold's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.26.

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

FRA:K66' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.53   Med: -0.52   Max: -0.52
Current: -0.53

During the past 2 years, the highest Debt-to-EBITDA Ratio of Kairos Gold was -0.52. The lowest was -0.53. And the median was -0.52.

FRA:K66's Debt-to-EBITDA is ranked worse than
100% of 607 companies
in the Metals & Mining industry
Industry Median: 1.09 vs FRA:K66: -0.53

Kairos Gold  (FRA:K66) 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.


Kairos Gold Debt-to-EBITDA Related Terms


Kairos Gold Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Kairos 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.

Kairos Gold Debt-to-EBITDA Chart

Kairos Gold Annual Data
Trend Dec24 Dec25
Debt-to-EBITDA
0.00 -0.52

Kairos Gold Quarterly Data
Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial 0.00 0.00 -0.41 -0.67 -0.26

Kairos Gold Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Kairos 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.


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

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

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


FRA:K66
20GF Score
Kairos Gold Inc FRA:K66
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Kairos Gold Debt-to-EBITDA Calculation

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

Kairos 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
=(0 + 0.092) / -0.176
=-0.52

Kairos Gold'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 + 0.092) / -0.348
=-0.26

* 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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.26 mean?
Kairos Gold (FRA:K66) has a Debt-to-EBITDA of -0.26 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 Kairos Gold. According to the industry distribution chart, Kairos Gold ranks #999999 out of 607 companies in the Metals & Mining industry.
Is Kairos Gold's Debt-to-EBITDA too high?
Kairos Gold's current Debt-to-EBITDA is -0.26. Based on the distribution chart, Kairos Gold ranks #999999 out of 607 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Kairos Gold has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Kairos Gold's Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Kairos Gold ranks #999999 out of 607 companies for Debt-to-EBITDA. This places Kairos Gold in the lower half of its industry. The industry median Debt-to-EBITDA is 1.09. 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 1.09, based on 607 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 Kairos Gold. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kairos Gold's current Debt-to-EBITDA is -0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kairos Gold stock overvalued right now?
Kairos Gold (FRA:K66) has a current Debt-to-EBITDA of -0.26. The current Debt-to-EBITDA is -0.26. Kairos Gold's overall GF Score™ is 20/100 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 Kairos Gold (FRA:K66), the current Debt-to-EBITDA is -0.26 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.

Kairos Gold Business Description

Other Exchanges KIRO:Canada
Address 396 - 11th Avenue SW, Suite 200, Calgary, AB, CAN, T2R 0C5
Kairos Gold Inc is focused on advancing a portfolio of mineral exploration properties. The company has a portfolio of exploration properties in Chile, positioned within the prolific Chilean prolific Andean belt that consists of its rich deposits of gold, silver, and copper. The projects of the company are Las Garillas, Carmona, La Fortuna, Apolo, and Sancarron.
20GF Score

Get the complete analysis for FRA:K66

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

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