Liberty Gold (HAM:PGW) Debt-to-EBITDA : (As of Jun. 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.

HAM:PGW Liberty Gold Corp HAM:PGW
33 GF Score
Price €1.34
! 3 Warning Signs
View Full Analysis

What is Liberty Gold Debt-to-EBITDA?

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

Liberty Gold's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €0.15 Mil. Liberty Gold's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €0.37 Mil. Liberty Gold's annualized EBITDA for the quarter that ended in Jun. 2026 was €148.16 Mil. Liberty Gold's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

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

HAM:PGW' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.05   Med: -0.02   Max: -0.01
Current: -0.02

During the past 13 years, the highest Debt-to-EBITDA Ratio of Liberty Gold was -0.01. The lowest was -0.05. And the median was -0.02.

HAM:PGW's Debt-to-EBITDA is ranked worse than
100% of 614 companies
in the Metals & Mining industry
Industry Median: 1.03 vs HAM:PGW: -0.02

Liberty Gold  (HAM:PGW) 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.


Liberty Gold Debt-to-EBITDA Related Terms


Liberty Gold Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Liberty Gold'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.

Liberty Gold Debt-to-EBITDA Chart

Liberty Gold Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Liberty Gold Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 - - - - -

HAM:PGW vs NEM, AU: Debt-to-EBITDA Comparison

For the Gold subindustry, Liberty Gold'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.


Liberty Gold Debt-to-EBITDA vs Metals & Mining Industry

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

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


HAM:PGW
33GF Score
Liberty Gold Corp HAM:PGW
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Liberty Gold Debt-to-EBITDA Calculation

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

Liberty Gold's Debt-to-EBITDA for the fiscal year 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
=(0.13484184086168 + 0.42130614330112) / -20.4746078797
=-0.03

Liberty Gold's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.15226274818508 + 0.37277355024928) / 148.15607377117
=0.00

* 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 (Jun. 2026) EBITDA data.


Liberty Gold Business Description

Address 815 West Hastings Street, Suite 610, Vancouver, BC, CAN, V6C 1B4
Liberty Gold Corp is a development and exploration stage business engaged in the acquisition, exploration, and development of mineral properties located mainly in the United States of America. The company has its operations in the geographic locations of Canada and the USA. Its projects include the Black Pine project, Goldstrike, TV Tower, and others.
33GF Score

Get the complete analysis for HAM:PGW

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

€1.34
Price