GRARF (Great Atlantic Resources) Debt-to-EBITDA : (As of Feb. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

GRARF Great Atlantic Resources Corp GRARF
34 GF Score
Price $0.07
! 3 Warning Signs
View Full Analysis

What is Great Atlantic Resources Debt-to-EBITDA?

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

Great Atlantic Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $0.60 Mil. Great Atlantic Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $0.06 Mil. Great Atlantic Resources's annualized EBITDA for the quarter that ended in Feb. 2026 was $-1.86 Mil. Great Atlantic Resources's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was -0.36.

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

GRARF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.37   Med: -0.16   Max: -0.01
Current: -0.37

During the past 13 years, the highest Debt-to-EBITDA Ratio of Great Atlantic Resources was -0.01. The lowest was -0.37. And the median was -0.16.

GRARF's Debt-to-EBITDA is ranked worse than
100% of 614 companies
in the Metals & Mining industry
Industry Median: 1.03 vs GRARF: -0.37

Great Atlantic Resources  (OTCPK:GRARF) 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.

Great Atlantic Resources Debt-to-EBITDA Related Terms

Great Atlantic Resources Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Great Atlantic 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.

Great Atlantic Resources Debt-to-EBITDA Chart

Great Atlantic Resources Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Great Atlantic 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 - - - - -

Great Atlantic Resources Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Great Atlantic 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.

Great Atlantic Resources Debt-to-EBITDA vs Metals & Mining Industry

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

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


GRARF
34GF Score
Great Atlantic Resources Corp GRARF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Great Atlantic Resources Debt-to-EBITDA Calculation

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

Great Atlantic Resources's Debt-to-EBITDA for the fiscal year 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
=(0.60133885691242 + 0.060363676357371) / -1.7735511909699
=-0.37

Great Atlantic 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
=(0.60133885691242 + 0.060363676357371) / -1.8605269974728
=-0.36

* 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.

Great Atlantic Resources Business Description

Other Exchanges PH02:GermanyGR:Canada
Address 888 Dunsmuir Street, Suite 888, Vancouver, BC, CAN, V6C 3K4
Great Atlantic Resources Corp is engaged in acquiring, exploring, and evaluating its mineral property interests in Atlantic Canada. Principally, the company explores gold, zinc, tungsten, and antimony. It is focused on the development of various project properties including Golden Promise gold, Pilley's Island, and South Quarry properties located in Newfoundland. The company's New Brunswick project properties comprise kagoot brook, keymet, Macdougall Road, and Porcupine.
34GF Score

Get the complete analysis for GRARF

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

$0.07
Price