GOMRF (Geomega Resources) Debt-to-EBITDA : 686.00 (As of Feb. 2026)

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GOMRF Geomega Resources Inc GOMRF
30 GF Score
Price $0.18
! 2 Warning Signs
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What is Geomega Resources Debt-to-EBITDA?

Geomega Resources GOMRF +0.11% 30 Debt-to-EBITDA is 686.00 as of Feb. 2026. GuruFocus rates GOMRF with a GF Score™ of 30/100. The stock has 2 warning signs investors should review. Among 596 Metals & Mining companies, Geomega Resources ranks worse than 84.56% on this metric.

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

Geomega Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $0.17 Mil. Geomega Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $2.58 Mil. Geomega Resources's annualized EBITDA for the quarter that ended in Feb. 2026 was $0.00 Mil. Geomega Resources's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was 686.00.

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

GOMRF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.03   Med: -0.61   Max: 6.07
Current: 6.07

During the past 13 years, the highest Debt-to-EBITDA Ratio of Geomega Resources was 6.07. The lowest was -2.03. And the median was -0.61.

GOMRF's Debt-to-EBITDA is ranked worse than
84.56% of 596 companies
in the Metals & Mining industry
Industry Median: 1.2 vs GOMRF: 6.07

Geomega Resources  (OTCPK:GOMRF) 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.


Geomega Resources Debt-to-EBITDA Related Terms


Geomega Resources Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Geomega 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.

Geomega Resources Debt-to-EBITDA Chart

Geomega Resources Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.63 -0.59 -2.03 -1.72 -1.95

Geomega Resources Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 -6.09 -1.01 -3.36 0.53 686.00

Geomega Resources Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Geomega 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.


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

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

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


GOMRF
30GF Score
Geomega Resources Inc GOMRF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Geomega Resources Debt-to-EBITDA Calculation

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

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.051 + 2.765) / -1.441
=-1.95

Geomega Resources's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.166 + 2.578) / 0.004
=686.00

* 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 (Feb. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 686.00 mean?
Geomega Resources (GOMRF) has a Debt-to-EBITDA of 686.00 as of Feb. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Geomega Resources. According to the industry distribution chart, Geomega Resources ranks #504 out of 596 companies in the Metals & Mining industry, placing it in the top 84.6%.
Is Geomega Resources' Debt-to-EBITDA too high?
Geomega Resources' current Debt-to-EBITDA is 686.00. The Metals & Mining industry median Debt-to-EBITDA is 1.20. Geomega Resources' value of 686.00 is 57066.7% above this industry median. Based on the distribution chart, Geomega Resources ranks #504 out of 596 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Geomega Resources has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Geomega Resources' Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Geomega Resources ranks #504 out of 596 companies for Debt-to-EBITDA. This places Geomega Resources in the lower half of its industry. The industry median Debt-to-EBITDA is 1.20. Geomega Resources' value of 686.00 is 57066.7% above 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 1.20, based on 596 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. Geomega Resources's current Debt-to-EBITDA of 686.00 is 57066.7% 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 Geomega Resources. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Geomega Resources's current Debt-to-EBITDA is 686.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geomega Resources stock overvalued right now?
Geomega Resources (GOMRF) has a current Debt-to-EBITDA of 686.00. The current Debt-to-EBITDA is 686.00 and 57066.7% above the Metals & Mining industry median of 1.20. Geomega Resources' overall GF Score™ is 30/100 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 Geomega Resources (GOMRF), the current Debt-to-EBITDA is 686.00 as of Feb. 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.

Geomega Resources Business Description

Other Exchanges 92G:GermanyGMA:Canada
Address 75 Boulevard de Mortagne, Boucherville, QC, CAN, J4B 6Y4
Geomega Resources Inc is engaged in the acquisition, exploration, and evaluation of mining properties in Canada. It primarily explores for rare earth elements and niobium deposits. It holds an interest in Montviel property on the discovery and development of deposits of metals in Quebec. The Montviel property is located approximately 100 kilometers north of Lebel-sur-Quevillon and Buckingham property.
30GF 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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