GOOLF (P2Earn) Debt-to-EBITDA : -0.31 (As of Sep. 2025)


What is P2Earn Debt-to-EBITDA?

P2Earn GOOLF Debt-to-EBITDA is -0.31 as of Sep. 2025. The stock has 2 warning signs investors should review.

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

P2Earn's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $0.00 Mil. P2Earn's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $0.05 Mil. P2Earn's annualized EBITDA for the quarter that ended in Sep. 2025 was $-0.15 Mil. P2Earn's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 was -0.31.

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 P2Earn's Debt-to-EBITDA or its related term are showing as below:

GOOLF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.78   Med: -0.03   Max: 2.42
Current: -0.77

During the past 12 years, the highest Debt-to-EBITDA Ratio of P2Earn was 2.42. The lowest was -5.78. And the median was -0.03.

GOOLF's Debt-to-EBITDA is not ranked
in the Capital Markets industry.
Industry Median: 1.54 vs GOOLF: -0.77

P2Earn  (OTCPK:GOOLF) 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.

P2Earn Debt-to-EBITDA Related Terms

P2Earn Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for P2Earn'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.

P2Earn Debt-to-EBITDA Chart

P2Earn Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.46 0.01 -0.06 0.03 -0.01

P2Earn Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Jun25 Sep25
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 -0.03 0.01 -0.03 -0.49 -0.31

GOOLF vs MGTI, NIHK, BEGI: Debt-to-EBITDA Comparison

For the Capital Markets subindustry, P2Earn'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.

P2Earn Debt-to-EBITDA vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, P2Earn's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where P2Earn's Debt-to-EBITDA falls into.


P2Earn Debt-to-EBITDA Calculation

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

P2Earn's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.024 + 0) / -5.02
=-0.00

P2Earn's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.001 + 0.046) / -0.152
=-0.31

* 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 (Sep. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.31 mean?
P2Earn (GOOLF) has a Debt-to-EBITDA of -0.31 as of Sep. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on P2Earn.
Is P2Earn's Debt-to-EBITDA too high?
P2Earn's current Debt-to-EBITDA is -0.31.
How does P2Earn's Debt-to-EBITDA compare to MGTI and NIHK?
P2Earn's Debt-to-EBITDA of -0.31 can be compared against companies in the Capital Markets industry. The industry median Debt-to-EBITDA is 1.54. 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 Capital Markets company?
The median Debt-to-EBITDA among Capital Markets companies is 1.54, based on 425 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 P2Earn. For the Capital Markets industry, the median Debt-to-EBITDA is 1.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. P2Earn's current Debt-to-EBITDA is -0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is P2Earn stock overvalued right now?
P2Earn (GOOLF) has a current Debt-to-EBITDA of -0.31. The current Debt-to-EBITDA is -0.31. 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 P2Earn (GOOLF), the current Debt-to-EBITDA is -0.31 as of Sep. 2025. 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.

P2Earn Business Description

Address 1090 Homer Street, Suite 150, Vancouver, BC, CAN, V6B 2W9
P2Earn Inc is an industrial-scale technology infrastructure company, serving cryptocurrencies, blockchains, and enterprise level technology projects such as podcast creation and distribution. The company generates revenue from its Bitcoin Mining operation segment.