GDREF (Gold Runner Exploration) Debt-to-EBITDA : N/A (As of May. 2026)

Gold Runner Exploration  (OTCPK:GDREF) 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.

Gold Runner Exploration Debt-to-EBITDA Related Terms

The historical data trend for Gold Runner Exploration'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.

Gold Runner Exploration Debt-to-EBITDA Chart

Gold Runner Exploration Quarterly Data
	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25	May25	Aug25	Nov25	May26
Debt-to-EBITDA	Get a 7-Day Free Trial															-0.34	0.69	-1.07	0.00	N/A

GDREF vs NEM, AU: Debt-to-EBITDA Comparison

For the Gold subindustry, Gold Runner Exploration'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.

Gold Runner Exploration Debt-to-EBITDA vs Metals & Mining Industry

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

* The bar in red indicates where Gold Runner Exploration's Debt-to-EBITDA falls into.

Gold Runner Exploration Debt-to-EBITDA Calculation

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

Gold Runner Exploration's Debt-to-EBITDA for the fiscal year that ended in Nov. 2025 is calculated as

Gold Runner Exploration's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 is calculated as

* 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.

Gold Runner Exploration Business Description