GFGSF (GFG Resources) Debt-to-EBITDA : 0.14 (As of Mar. 2026)


GFGSF GFG Resources Inc GFGSF
28 GF Score
Price $0.15
! 2 Warning Signs
View Full Analysis

What is GFG Resources Debt-to-EBITDA?

GFG Resources GFGSF 28 Debt-to-EBITDA is 0.14 as of Mar. 2026. GuruFocus rates GFGSF with a GF Score™ of 28/100. The stock has 2 warning signs investors should review. Among 591 Metals & Mining companies, GFG Resources ranks worse than 169204.57% on this metric.

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

GFG Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.02 Mil. GFG Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.07 Mil. GFG Resources's annualized EBITDA for the quarter that ended in Mar. 2026 was $0.69 Mil. GFG Resources's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.14.

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 GFG Resources's Debt-to-EBITDA or its related term are showing as below:

GFGSF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.59   Med: -0.1   Max: 0.01
Current: -0.59

During the past 13 years, the highest Debt-to-EBITDA Ratio of GFG Resources was 0.01. The lowest was -0.59. And the median was -0.10.

GFGSF's Debt-to-EBITDA is ranked worse than
100% of 591 companies
in the Metals & Mining industry
Industry Median: 1.23 vs GFGSF: -0.59

GFG Resources  (OTCPK:GFGSF) 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.


GFG Resources Debt-to-EBITDA Related Terms


GFG Resources Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for GFG 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.

GFG Resources Debt-to-EBITDA Chart

GFG Resources Annual Data
Trend Feb16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.26 -0.18 -0.01 -0.05 0.01

GFG Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 -0.02 -0.01 -0.23 0.33 0.14

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

For the Gold subindustry, GFG 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.


GFG Resources Debt-to-EBITDA vs Metals & Mining Industry

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

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


GFGSF
28GF Score
GFG Resources Inc GFGSF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GFG Resources Debt-to-EBITDA Calculation

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

GFG Resources's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.01 + 0) / 1.319
=0.01

GFG Resources'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
=(0.02 + 0.074) / 0.692
=0.14

* 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 0.14 mean?
GFG Resources (GFGSF) has a Debt-to-EBITDA of 0.14 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 GFG Resources. According to the industry distribution chart, GFG Resources ranks #999999 out of 591 companies in the Metals & Mining industry.
Is GFG Resources' Debt-to-EBITDA too high?
GFG Resources' current Debt-to-EBITDA is 0.14. The Metals & Mining industry median Debt-to-EBITDA is 1.23. GFG Resources' value of 0.14 is 88.6% below this industry median. Based on the distribution chart, GFG Resources ranks #999999 out of 591 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, GFG Resources has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does GFG Resources' Debt-to-EBITDA compare to NEM and AU?
According to the Metals & Mining industry distribution chart, GFG Resources ranks #999999 out of 591 companies for Debt-to-EBITDA. This places GFG Resources in the lower half of its industry. The industry median Debt-to-EBITDA is 1.23. GFG Resources' value of 0.14 is 88.6% below this benchmark. 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 1.23, based on 591 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. GFG Resources's current Debt-to-EBITDA of 0.14 is 88.6% below 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 GFG Resources. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GFG Resources's current Debt-to-EBITDA is 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GFG Resources stock overvalued right now?
GFG Resources (GFGSF) has a current Debt-to-EBITDA of 0.14. The current Debt-to-EBITDA is 0.14 and 88.6% below the Metals & Mining industry median of 1.23. GFG Resources' overall GF Score™ is 28/100 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 GFG Resources (GFGSF), the current Debt-to-EBITDA is 0.14 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.

GFG Resources Business Description

Other Exchanges 2GQ:GermanyGFG:Canada
Address 202-640 Broadway Avenue, Saskatoon, SK, CAN, S7N 1A9
GFG Resources Inc is a precious metals exploration company. Its principal business is to acquire, explore and develop interests in exploration and evaluation assets. The company holds an interest in the Rattlesnake Hills Gold Property which is located southwest of Casper in Central Wyoming, U.S., and Montclerg, Pen Gold and Dore Gold Projects located in Ontario, Canada.
28GF Score

Get the complete analysis for GFGSF

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

$0.15
Price