Canadian Uranium (FRA:OL90) Debt-to-EBITDA : -0.00 (As of Mar. 2026)

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FRA:OL90 Canadian Uranium Corp FRA:OL90
20 GF Score
Price €0.69
! 2 Warning Signs
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What is Canadian Uranium Debt-to-EBITDA?

Canadian Uranium FRA:OL90 +1.02% 20 Debt-to-EBITDA is -0.00 as of Mar. 2026. GuruFocus rates FRA:OL90 with a GF Score™ of 20/100. The stock has 2 warning signs investors should review. Among 609 Metals & Mining companies, Canadian Uranium ranks worse than 164203.45% on this metric.

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

Canadian Uranium's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €0.00 Mil. Canadian Uranium's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €0.00 Mil. Canadian Uranium's annualized EBITDA for the quarter that ended in Mar. 2026 was €-1.80 Mil. Canadian Uranium'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 Canadian Uranium's Debt-to-EBITDA or its related term are showing as below:

FRA:OL90'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.

Canadian Uranium  (FRA:OL90) 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.


Canadian Uranium Debt-to-EBITDA Related Terms


Canadian Uranium Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Canadian Uranium'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.

Canadian Uranium Debt-to-EBITDA Chart

Canadian Uranium Annual Data
Trend May11 May12 May13 May14 May22 May23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 -0.23

Canadian Uranium Quarterly Data
Feb21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 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 -0.37 -0.12 -0.00

Canadian Uranium Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Canadian Uranium'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.


Canadian Uranium Debt-to-EBITDA vs Metals & Mining Industry

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

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


FRA:OL90
20GF Score
Canadian Uranium Corp FRA:OL90
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Canadian Uranium Debt-to-EBITDA Calculation

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

Canadian Uranium'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
=(0.033 + 0) / -0.143
=-0.23

Canadian Uranium'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
=(0.002 + 0) / -1.804
=-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?
Canadian Uranium (FRA:OL90) 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 Canadian Uranium. According to the industry distribution chart, Canadian Uranium ranks #999999 out of 609 companies in the Metals & Mining industry.
Is Canadian Uranium's Debt-to-EBITDA too high?
Canadian Uranium's current Debt-to-EBITDA is -0.00. Based on the distribution chart, Canadian Uranium ranks #999999 out of 609 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Canadian Uranium has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Canadian Uranium's Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Canadian Uranium ranks #999999 out of 609 companies for Debt-to-EBITDA. This places Canadian Uranium 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 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 Canadian Uranium. 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. Canadian Uranium'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 Canadian Uranium stock overvalued right now?
Canadian Uranium (FRA:OL90) has a current Debt-to-EBITDA of -0.00. The current Debt-to-EBITDA is -0.00. Canadian Uranium's overall GF Score™ is 20/100 with 2 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 Canadian Uranium (FRA:OL90), 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.

Canadian Uranium Business Description

Other Exchanges CANU:Canada
Address 409 Granville Street, Suite 1600, Vancouver, BC, CAN, V6C 1T
Canadian Uranium Corp is a publicly traded company exploring for energy metals. The Company is an exploration and development company focused on the acquisition, exploration, and development of properties that are prospective for Lithium and other metals. The company acquires a 100% interest in an exploration project located in Saskatchewan, Canada, known as the King South Project.
20GF 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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