HSLV (Highlander Silver) Debt-to-EBITDA : -0.06 (As of Jun. 2026)

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HSLV Highlander Silver Corp HSLV
37 GF Score
Price $5.21
! 2 Warning Signs
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What is Highlander Silver Debt-to-EBITDA?

Highlander Silver HSLV +0.77% 37 Debt-to-EBITDA is -0.06 as of Jun. 2026. GuruFocus rates HSLV with a GF Score™ of 37/100. The stock has 2 warning signs investors should review. Among 606 Metals & Mining companies, Highlander Silver ranks better than 95.21% on this metric.

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

Highlander Silver's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.22 Mil. Highlander Silver's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.20 Mil. Highlander Silver's annualized EBITDA for the quarter that ended in Jun. 2026 was $-6.84 Mil. Highlander Silver's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -0.06.

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

HSLV' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0.02
Current: 0.02

During the past 7 years, the highest Debt-to-EBITDA Ratio of Highlander Silver was 0.02. The lowest was 0.00. And the median was 0.00.

HSLV's Debt-to-EBITDA is ranked better than
95.21% of 606 companies
in the Metals & Mining industry
Industry Median: 1.1 vs HSLV: 0.02

Highlander Silver  (AMEX:HSLV) 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.


Highlander Silver Debt-to-EBITDA Related Terms


Highlander Silver Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Highlander Silver'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.

Highlander Silver Debt-to-EBITDA Chart

Highlander Silver Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Debt-to-EBITDA
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Highlander Silver Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 0.00 0.00 0.00 0.00 -0.06

HSLV vs EXK: Debt-to-EBITDA Comparison

For the Silver subindustry, Highlander Silver'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.


Highlander Silver Debt-to-EBITDA vs Metals & Mining Industry

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

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


HSLV
37GF Score
Highlander Silver Corp HSLV
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Highlander Silver Debt-to-EBITDA Calculation

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

Highlander Silver's Debt-to-EBITDA for the fiscal year that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -2.255
=0.00

Highlander Silver'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
=(0.217 + 0.2) / -6.84
=-0.06

* 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.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.06 mean?
Highlander Silver (HSLV) has a Debt-to-EBITDA of -0.06 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Highlander Silver. According to the industry distribution chart, Highlander Silver ranks #29 out of 606 companies in the Metals & Mining industry, placing it in the top 4.8%.
Is Highlander Silver's Debt-to-EBITDA too high?
Highlander Silver's current Debt-to-EBITDA is -0.06. Based on the distribution chart, Highlander Silver ranks #29 out of 606 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Highlander Silver has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Highlander Silver's Debt-to-EBITDA compare to EXK?
According to the Metals & Mining industry distribution chart, Highlander Silver ranks #29 out of 606 companies for Debt-to-EBITDA. This places Highlander Silver in the top 5% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.10. 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 1.10, based on 606 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 Highlander Silver. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Highlander Silver's current Debt-to-EBITDA is -0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Highlander Silver stock overvalued right now?
Highlander Silver (HSLV) has a current Debt-to-EBITDA of -0.06. The current Debt-to-EBITDA is -0.06. Highlander Silver's overall GF Score™ is 37/100 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 Highlander Silver (HSLV), the current Debt-to-EBITDA is -0.06 as of Jun. 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.

Highlander Silver Business Description

Other Exchanges 9LM:GermanyHSLV:Canada
Address 2500 - 100 King Street West, P.O. Box No. 267, Toronto, ON, CAN, M5X1A9
Highlander Silver Corp. is a mineral exploration company engaged in the acquisition, exploration and evaluation of mineral properties located in Peru. It is focused on advancing the bonanza grade San Luis gold-silver project that is located in Central Peru. The company has determined that it has one operating segment, being the exploration of mineral properties.
37GF 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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