GTMLF (Green Technology Metals) Debt-to-EBITDA : -0.03 (As of Dec. 2025)

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What is Green Technology Metals Debt-to-EBITDA?

Green Technology Metals GTMLF Debt-to-EBITDA is -0.03 as of Dec. 2025. The stock has 1 warning sign investors should review. Among 595 Metals & Mining companies, Green Technology Metals ranks worse than 168067.06% on this metric.

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

Green Technology Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.06 Mil. Green Technology Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.00 Mil. Green Technology Metals's annualized EBITDA for the quarter that ended in Dec. 2025 was $-2.45 Mil. Green Technology Metals's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.03.

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 Green Technology Metals's Debt-to-EBITDA or its related term are showing as below:

GTMLF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.11   Med: -0.08   Max: -0.02
Current: -0.02

During the past 4 years, the highest Debt-to-EBITDA Ratio of Green Technology Metals was -0.02. The lowest was -0.11. And the median was -0.08.

GTMLF's Debt-to-EBITDA is ranked worse than
100% of 595 companies
in the Metals & Mining industry
Industry Median: 1.23 vs GTMLF: -0.02

Green Technology Metals  (OTCPK:GTMLF) 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.


Green Technology Metals Debt-to-EBITDA Related Terms


Green Technology Metals Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Green Technology Metals'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.

Green Technology Metals Debt-to-EBITDA Chart

Green Technology Metals Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
-0.03 -0.11 -0.11 -0.06

Green Technology Metals Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only -0.09 -0.21 -0.26 -0.04 -0.03

Green Technology Metals Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Green Technology Metals'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.


Green Technology Metals Debt-to-EBITDA vs Metals & Mining Industry

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

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



Green Technology Metals Debt-to-EBITDA Calculation

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

Green Technology Metals'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
=(0.114 + 0.023) / -2.308
=-0.06

Green Technology Metals's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.062 + 0) / -2.45
=-0.03

* 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 two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.03 mean?
Green Technology Metals (GTMLF) has a Debt-to-EBITDA of -0.03 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Green Technology Metals. According to the industry distribution chart, Green Technology Metals ranks #999999 out of 595 companies in the Metals & Mining industry.
Is Green Technology Metals' Debt-to-EBITDA too high?
Green Technology Metals' current Debt-to-EBITDA is -0.03. Based on the distribution chart, Green Technology Metals ranks #999999 out of 595 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Green Technology Metals' Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Green Technology Metals ranks #999999 out of 595 companies for Debt-to-EBITDA. This places Green Technology Metals in the lower half of its industry. The industry median Debt-to-EBITDA is 1.23. 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 595 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 Green Technology Metals. 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. Green Technology Metals's current Debt-to-EBITDA is -0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Green Technology Metals stock overvalued right now?
Green Technology Metals (GTMLF) has a current Debt-to-EBITDA of -0.03. The current Debt-to-EBITDA is -0.03. 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 Green Technology Metals (GTMLF), the current Debt-to-EBITDA is -0.03 as of Dec. 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.

Green Technology Metals Business Description

Other Exchanges 8GG:GermanyGT1:Australia
Address 1 Alvan Street, Level 1, Subiaco, Perth, WA, AUS, 6008
Green Technology Metals Ltd is an exploration and development company focused on the discovery and development of lithium projects. The company focuses on lithium projects namely Root Lake and Seymour Lake. The company has one reportable segment mineral exploration and development in Canada.