Strathmore Plus Uranium (FRA:TO3) Debt-to-EBITDA : -0.12 (As of Jan. 2026)

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FRA:TO3 Strathmore Plus Uranium Corp FRA:TO3
35 GF Score
Price €0.07
! 1 Warning Sign
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What is Strathmore Plus Uranium Debt-to-EBITDA?

Strathmore Plus Uranium FRA:TO3 -1.92% 35 Debt-to-EBITDA is -0.12 as of Jan. 2026. GuruFocus rates FRA:TO3 with a GF Score™ of 35/100. The stock has 1 warning sign investors should review. Among 93 Other Energy Sources companies, Strathmore Plus Uranium ranks worse than 1075267.74% on this metric.

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

Strathmore Plus Uranium's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was €0.15 Mil. Strathmore Plus Uranium's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was €0.00 Mil. Strathmore Plus Uranium's annualized EBITDA for the quarter that ended in Jan. 2026 was €-1.32 Mil. Strathmore Plus Uranium's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 was -0.12.

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 Strathmore Plus Uranium's Debt-to-EBITDA or its related term are showing as below:

FRA:TO3' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.85   Med: -0.13   Max: -0.06
Current: -0.14

During the past 13 years, the highest Debt-to-EBITDA Ratio of Strathmore Plus Uranium was -0.06. The lowest was -0.85. And the median was -0.13.

FRA:TO3's Debt-to-EBITDA is ranked worse than
100% of 93 companies
in the Other Energy Sources industry
Industry Median: 2.17 vs FRA:TO3: -0.14

Strathmore Plus Uranium  (FRA:TO3) 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.


Strathmore Plus Uranium Debt-to-EBITDA Related Terms


Strathmore Plus Uranium Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Strathmore Plus 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.

Strathmore Plus Uranium Debt-to-EBITDA Chart

Strathmore Plus Uranium Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -0.37 -0.12 -0.07 -0.14

Strathmore Plus Uranium Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 -0.18 -0.18 -0.12 -0.15 -0.12

FRA:TO3 vs UEC, LEU: Debt-to-EBITDA Comparison

For the Uranium subindustry, Strathmore Plus 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.


Strathmore Plus Uranium Debt-to-EBITDA vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Strathmore Plus Uranium's Debt-to-EBITDA distribution charts can be found below:

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


FRA:TO3
35GF Score
Strathmore Plus Uranium Corp FRA:TO3
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Strathmore Plus Uranium Debt-to-EBITDA Calculation

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

Strathmore Plus Uranium's Debt-to-EBITDA for the fiscal year that ended in Jul. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.156 + 0) / -1.138
=-0.14

Strathmore Plus Uranium's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.154 + 0) / -1.32
=-0.12

* 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 (Jan. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.12 mean?
Strathmore Plus Uranium (FRA:TO3) has a Debt-to-EBITDA of -0.12 as of Jan. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Strathmore Plus Uranium. According to the industry distribution chart, Strathmore Plus Uranium ranks #999999 out of 93 companies in the Other Energy Sources industry.
Is Strathmore Plus Uranium's Debt-to-EBITDA too high?
Strathmore Plus Uranium's current Debt-to-EBITDA is -0.12. Based on the distribution chart, Strathmore Plus Uranium ranks #999999 out of 93 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers. Overall, Strathmore Plus Uranium has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Strathmore Plus Uranium's Debt-to-EBITDA compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Strathmore Plus Uranium ranks #999999 out of 93 companies for Debt-to-EBITDA. This places Strathmore Plus Uranium in the lower half of its industry. The industry median Debt-to-EBITDA is 2.17. 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 an Other Energy Sources company?
The median Debt-to-EBITDA among Other Energy Sources companies is 2.17, based on 93 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 Strathmore Plus Uranium. For the Other Energy Sources industry, the median Debt-to-EBITDA is 2.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Strathmore Plus Uranium's current Debt-to-EBITDA is -0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Strathmore Plus Uranium stock overvalued right now?
Strathmore Plus Uranium (FRA:TO3) has a current Debt-to-EBITDA of -0.12. The current Debt-to-EBITDA is -0.12. Strathmore Plus Uranium's overall GF Score™ is 35/100 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 Strathmore Plus Uranium (FRA:TO3), the current Debt-to-EBITDA is -0.12 as of Jan. 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.

Strathmore Plus Uranium Business Description

Other Exchanges SUUFF:USASUU:Canada
Address 1620 Dickson Avenue, Suite 750, Kelowna, BC, CAN, V1Y 9Y2
Strathmore Plus Uranium Corp is an exploration stage company that engages principally in the acquisition, exploration and development of resource properties in Wyoming, USA. The Company has yet to determine whether its exploration and evaluation assets contain economically viable ore reserves and there is no guarantee that mineral deposits will be discovered in the future. Company projects include Night Owl Project, Agate Project, Gas Hills - Beaver Rim Project.
35GF 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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