Trekor Metals (FRA:UDM0) Debt-to-EBITDA : 1.84 (As of Jun. 2026) — 63% Below Median

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FRA:UDM0 Trekor Metals Ltd FRA:UDM0
75 GF Score
Price €7.16
GF Value €3.11
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Trekor Metals Debt-to-EBITDA?

Trekor Metals FRA:UDM0 -8.38% 75 Debt-to-EBITDA is 1.84 as of Jun. 2026, which is 63% below its 10-year median of 4.99. GuruFocus rates FRA:UDM0 with a GF Score™ of 75/100 and a GF Value™ of €3.11 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 606 Metals & Mining companies, Trekor Metals ranks worse than 68.98% on this metric.

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

Trekor Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €21.0 Mil. Trekor Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €452.4 Mil. Trekor Metals's annualized EBITDA for the quarter that ended in Jun. 2026 was €256.8 Mil. Trekor Metals's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.84.

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 Trekor Metals's Debt-to-EBITDA or its related term are showing as below:

FRA:UDM0' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.32   Med: 4.99   Max: 11.26
Current: 2.69

During the past 13 years, the highest Debt-to-EBITDA Ratio of Trekor Metals was 11.26. The lowest was 2.32. And the median was 4.99.

FRA:UDM0's Debt-to-EBITDA is ranked worse than
68.98% of 606 companies
in the Metals & Mining industry
Industry Median: 1.1 vs FRA:UDM0: 2.69

Trekor Metals  (FRA:UDM0) 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.


Trekor Metals Debt-to-EBITDA Related Terms


Trekor Metals Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Trekor Metals'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.

Trekor Metals Debt-to-EBITDA Chart

Trekor Metals 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 3.03 8.23 2.76 4.74 5.23

Trekor Metals 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 4.89 9.06 2.40 2.37 1.84

FRA:UDM0 vs SCCO, FCX: Debt-to-EBITDA Comparison

For the Copper subindustry, Trekor Metals'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.


Trekor Metals Debt-to-EBITDA vs Metals & Mining Industry

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

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


FRA:UDM0
75GF Score
Trekor Metals Ltd FRA:UDM0
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Trekor Metals Debt-to-EBITDA Calculation

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

Trekor Metals'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
=(22.099 + 440.34) / 88.422
=5.23

Trekor Metals'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
=(20.955 + 452.372) / 256.832
=1.84

* 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 1.84 mean?
Trekor Metals (FRA:UDM0) has a Debt-to-EBITDA of 1.84 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 Trekor Metals. This is 63% below median its historical median of 4.99. Over the past decade, Trekor Metals' Debt-to-EBITDA has ranged from 2.32 to 11.26. According to the industry distribution chart, Trekor Metals ranks #418 out of 606 companies in the Metals & Mining industry, placing it in the top 69%.
Is Trekor Metals' Debt-to-EBITDA too high?
Trekor Metals' current Debt-to-EBITDA of 1.84 is 63% below median its 10-year median of 4.99. Over the past 10 years, this metric has ranged from a low of 2.32 to a high of 11.26. The Metals & Mining industry median Debt-to-EBITDA is 1.10. Trekor Metals' value of 1.84 is 67.3% above this industry median. Based on the distribution chart, Trekor Metals ranks #418 out of 606 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Trekor Metals has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Trekor Metals' Debt-to-EBITDA compare to SCCO and FCX?
According to the Metals & Mining industry distribution chart, Trekor Metals ranks #418 out of 606 companies for Debt-to-EBITDA. This places Trekor Metals in the lower half of its industry. The industry median Debt-to-EBITDA is 1.10. Trekor Metals' value of 1.84 is 67.3% above this benchmark. Historically, Trekor Metals' own Debt-to-EBITDA has ranged from 2.32 to 11.26 over the past decade. While the company's 10-year median is 4.99 vs. the industry median of 1.10, Trekor Metals has consistently been above the industry average. 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 606 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. Trekor Metals's current Debt-to-EBITDA of 1.84 is 67.3% above the industry median. 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 Trekor Metals. 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. Trekor Metals's current Debt-to-EBITDA is 1.84, which is 63% below median its own 10-year median of 4.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trekor Metals stock overvalued right now?
Based on GuruFocus' analysis, Trekor Metals (FRA:UDM0) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.11, compared to a current price of €7.16 — trading 130.2% above its estimated fair value. The current Debt-to-EBITDA is 1.84, which is 63% below median its 10-year median of 4.99 and 67.3% above the Metals & Mining industry median of 1.10. Trekor Metals' overall GF Score™ is 75/100 with 8 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 Trekor Metals (FRA:UDM0), the current Debt-to-EBITDA is 1.84 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.

Is Trekor Metals (FRA:UDM0) Overvalued in 2026?

Based on GuruFocus' analysis, Trekor Metals stock appears to be overvalued. The current stock price of €7.16 is trading 130.2% above its estimated GF Value™ of €3.11. GuruFocus considers Trekor Metals to be Significantly Overvalued.

Key valuation signals for FRA:UDM0:

  • Debt-to-EBITDA: 1.84 (63% below median its 10-year median of 4.99)
  • GF Value™: €3.11 vs. price of €7.16 (130.2% above fair value)
  • GF Score™: 75/100 with 8 warning signs
  • Industry Position: 67.3% above the Metals & Mining median (#418 of 606)

No single metric tells the full story. See the FRA:UDM0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Trekor Metals Business Description

Address 1040 West Georgia Street, 12th Floor, Suite 1200, Vancouver, BC, CAN, V6E 4H1
Taseko Mines Ltd is a copper-focused mining company engaged in acquiring, developing, and operating large tonnage mineral deposits in stable jurisdictions that are capable of supporting a mine. Its principal assets are the wholly-owned Gibraltar mine (Gibraltar), which is located in central British Columbia (BC), and the Florence Copper mine, located in Arizona. Taseko also owns the Yellowhead copper, New Prosperity copper-gold, and Aley niobium projects in British Columbia, Canada.
75GF Score

Get the complete analysis for FRA:UDM0

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

€7.16
Price
€3.11
GF Value