IMAHF (Highcliff Metals) Debt-to-EBITDA : 0.00 (As of Jan. 2026)

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IMAHF Highcliff Metals Corp IMAHF
22 GF Score
Price $0.07
! 1 Warning Sign
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What is Highcliff Metals Debt-to-EBITDA?

Highcliff Metals IMAHF 22 Debt-to-EBITDA is 0.00 as of Jan. 2026. GuruFocus rates IMAHF with a GF Score™ of 22/100. The stock has 1 warning sign investors should review. Among 595 Metals & Mining companies, Highcliff Metals ranks worse than 168067.06% on this metric.

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

Highcliff Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was $0.00 Mil. Highcliff Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was $0.00 Mil. Highcliff Metals's annualized EBITDA for the quarter that ended in Jan. 2026 was $-0.04 Mil. Highcliff Metals's annualized Debt-to-EBITDA for the quarter that ended in Jan. 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 Highcliff Metals's Debt-to-EBITDA or its related term are showing as below:

IMAHF's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 1.23
* Ranked among companies with meaningful Debt-to-EBITDA only.

Highcliff Metals  (OTCPK:IMAHF) 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.


Highcliff Metals Debt-to-EBITDA Related Terms


Highcliff Metals Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Highcliff 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.

Highcliff Metals Debt-to-EBITDA Chart

Highcliff Metals Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -27.52 -80.28 0.00 0.00 0.00

Highcliff Metals Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 0.00

Highcliff Metals Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Highcliff 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.


Highcliff Metals Debt-to-EBITDA vs Metals & Mining Industry

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

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


IMAHF
22GF Score
Highcliff Metals Corp IMAHF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Highcliff Metals Debt-to-EBITDA Calculation

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

Highcliff Metals's Debt-to-EBITDA for the fiscal year that ended in Apr. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -0.041
=0.00

Highcliff Metals's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 is calculated as

* 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 (Jan. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Highcliff Metals (IMAHF) has a Debt-to-EBITDA of 0.00 as of Jan. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Highcliff Metals. According to the industry distribution chart, Highcliff Metals ranks #999999 out of 595 companies in the Metals & Mining industry.
Is Highcliff Metals' Debt-to-EBITDA too high?
Highcliff Metals' current Debt-to-EBITDA is 0.00. Based on the distribution chart, Highcliff Metals ranks #999999 out of 595 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Highcliff Metals has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Highcliff Metals' Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Highcliff Metals ranks #999999 out of 595 companies for Debt-to-EBITDA. This places Highcliff 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 Highcliff 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. Highcliff Metals's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Highcliff Metals stock overvalued right now?
Highcliff Metals (IMAHF) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. Highcliff Metals' overall GF Score™ is 22/100 with 1 warning sign 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 Highcliff Metals (IMAHF), the current Debt-to-EBITDA is 0.00 as of Jan. 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.

Highcliff Metals Business Description

Other Exchanges HCM.H:Canada
Address 1100 - 1199 West Hastings Street, Vancouver, BC, CAN, V6E 3T5
Highcliff Metals Corp is engaged in the development of the Helmer-Bovill industrial mineral property located in Latah County, Idaho. The Helmer-Bovill property is comprised of eleven mineral leases that host potentially economic deposits of feldspar, quartz and kaolinitic clays, kaolinite and halloysite.
22GF Score

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

$0.07
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