FXRVF (Fox River Resources) Debt-to-EBITDA : 0.00 (As of Apr. 2026)

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FXRVF Fox River Resources Corp FXRVF
22 GF Score
Price $0.79
! 2 Warning Signs
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What is Fox River Resources Debt-to-EBITDA?

Fox River Resources FXRVF 22 Debt-to-EBITDA is 0.00 as of Apr. 2026. GuruFocus rates FXRVF with a GF Score™ of 22/100. The stock has 2 warning signs investors should review. Among 594 Metals & Mining companies, Fox River Resources ranks worse than 168350% on this metric.

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

Fox River Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $0.00 Mil. Fox River Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $0.00 Mil. Fox River Resources's annualized EBITDA for the quarter that ended in Apr. 2026 was $-3.26 Mil. Fox River Resources's annualized Debt-to-EBITDA for the quarter that ended in Apr. 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 Fox River Resources's Debt-to-EBITDA or its related term are showing as below:

FXRVF's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 1.21
* Ranked among companies with meaningful Debt-to-EBITDA only.

Fox River Resources  (OTCPK:FXRVF) 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.


Fox River Resources Debt-to-EBITDA Related Terms


Fox River Resources Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Fox River 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.

Fox River Resources Debt-to-EBITDA Chart

Fox River Resources Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Fox River Resources Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 0.00 0.00 0.00

Fox River Resources Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Fox River 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.


Fox River Resources Debt-to-EBITDA vs Metals & Mining Industry

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

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


FXRVF
22GF Score
Fox River Resources Corp FXRVF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Fox River Resources Debt-to-EBITDA Calculation

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

Fox River Resources's Debt-to-EBITDA for the fiscal year that ended in Oct. 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) / -1.576
=0.00

Fox River Resources's annualized Debt-to-EBITDA for the quarter that ended in Apr. 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) / -3.256
=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 (Apr. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Fox River Resources (FXRVF) has a Debt-to-EBITDA of 0.00 as of Apr. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Fox River Resources. According to the industry distribution chart, Fox River Resources ranks #999999 out of 594 companies in the Metals & Mining industry.
Is Fox River Resources' Debt-to-EBITDA too high?
Fox River Resources' current Debt-to-EBITDA is 0.00. Based on the distribution chart, Fox River Resources ranks #999999 out of 594 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Fox River Resources has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Fox River Resources' Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Fox River Resources ranks #999999 out of 594 companies for Debt-to-EBITDA. This places Fox River Resources in the lower half of its industry. The industry median Debt-to-EBITDA is 1.21. 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 1.21, based on 594 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 Fox River Resources. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fox River Resources'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 Fox River Resources stock overvalued right now?
Fox River Resources (FXRVF) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. Fox River Resources' overall GF Score™ is 22/100 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 Fox River Resources (FXRVF), the current Debt-to-EBITDA is 0.00 as of Apr. 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.

Fox River Resources Business Description

Other Exchanges FOX:Canada
Address 141 Adelaide Street West, Suite 301, Toronto, ON, CAN, M5H 3L5
Fox River Resources Corp is engaged in the advancement of the Martison Phosphate Project located near Hearst, Ontario. The project entails the construction of a vertically integrated phosphoric acid facility. The plant would utilize the Martison phosphate deposit and sulphuric acid from existing nearby base metal smelters or a sulphuric acid plant built by the company utilizing low-cost sulphur from Western Canada. The acidulation of these two primary inputs would be utilized to create phosphoric acid used to produce products in the fertilizer and industrial phosphate markets such as the lithium iron phosphate (LFP) battery used in electric vehicles and energy storage.
22GF Score

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

$0.79
Price