Argyle Resources (FRA:ME00) Debt-to-EBITDA : (As of May. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:ME00 Argyle Resources Corp FRA:ME00
20 GF Score
Price €0.16
! 2 Warning Signs
View Full Analysis

What is Argyle Resources Debt-to-EBITDA?

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

Argyle Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was €0.00 Mil. Argyle Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was €0.00 Mil. Argyle Resources's annualized EBITDA for the quarter that ended in May. 2026 was €-0.35 Mil. Argyle Resources's annualized Debt-to-EBITDA for the quarter that ended in May. 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 Argyle Resources's Debt-to-EBITDA or its related term are showing as below:

FRA:ME00's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 1.03
* Ranked among companies with meaningful Debt-to-EBITDA only.

Argyle Resources  (FRA:ME00) 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.


Argyle Resources Debt-to-EBITDA Related Terms


Argyle Resources Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Argyle 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.

Argyle Resources Debt-to-EBITDA Chart

Argyle Resources Annual Data
Trend Feb24 Feb25 Feb26
Debt-to-EBITDA
- - -

Argyle Resources Quarterly Data
May23 Aug23 Nov23 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Argyle Resources Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Argyle 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.


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

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

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


FRA:ME00
20GF Score
Argyle Resources Corp FRA:ME00
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Argyle Resources Debt-to-EBITDA Calculation

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

Argyle Resources's Debt-to-EBITDA for the fiscal year that ended in Feb. 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) / -4.9750085918961
=0.00

Argyle Resources's annualized Debt-to-EBITDA for the quarter that ended in May. 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) / -0.35359522043511
=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 (May. 2026) EBITDA data.


Argyle Resources Business Description

Address C/o Michael Yeung, 700 2 Street SW, 19th Floor, Calgary, AB, CAN, T2P 2Y9
Argyle Resources Corp is a company that acquires, explores, stakes and evaluates natural resource properties in North America. The company owns interest in the Wintering Lithium Property and the Frenchvale Graphite Property in Canada.
20GF Score

Get the complete analysis for FRA:ME00

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

€0.16
Price