ITMIF (iTech Minerals) 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.

What is iTech Minerals Debt-to-EBITDA?

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

iTech Minerals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.06 Mil. iTech Minerals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.06 Mil. iTech Minerals's annualized EBITDA for the quarter that ended in Jun. 2026 was $-3.80 Mil. iTech Minerals's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 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 iTech Minerals's Debt-to-EBITDA or its related term are showing as below:

ITMIF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.17   Med: -0.1   Max: -0.01
Current: -0.06

During the past 6 years, the highest Debt-to-EBITDA Ratio of iTech Minerals was -0.01. The lowest was -0.17. And the median was -0.10.

ITMIF's Debt-to-EBITDA is ranked worse than
100% of 614 companies
in the Metals & Mining industry
Industry Median: 1.03 vs ITMIF: -0.06

iTech Minerals  (OTCPK:ITMIF) 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.

iTech Minerals Debt-to-EBITDA Related Terms

iTech Minerals Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for iTech Minerals'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.

iTech Minerals Debt-to-EBITDA Chart

iTech Minerals Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Debt-to-EBITDA
Get a 7-Day Free Trial - - - - -

iTech Minerals Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

iTech Minerals Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, iTech Minerals'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.

iTech Minerals Debt-to-EBITDA vs Metals & Mining Industry

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

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


iTech Minerals Debt-to-EBITDA Calculation

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

iTech Minerals's Debt-to-EBITDA for the fiscal year 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
=(0.0583386096 + 0.0647657152) / -0.62065585705514
=-0.20

iTech Minerals'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
=(0.0583386096 + 0.0647657152) / -3.7988913613166
=-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 (Jun. 2026) EBITDA data.

iTech Minerals Business Description

Other Exchanges 6L4:GermanyITM:Australia
Address 170 Greenhill Road, Level 3, Parkside, Adelaide, SA, AUS, 5063
iTech Minerals Ltd is a speculative exploration company. The ongoing principal activities of the group are mainly to undertake battery metal (graphite) and industrial mineral (kaolin and halloysite) exploration in South Australia and base metals, gold, and lithium exploration in the Northern Territory. It is an industrial and battery minerals exploration and development company with a focus on Eyre Peninsula Graphite Project, Reynolds Range Project, and Eyre Peninsula Kaolin Project.