KAMRF (Kalamazoo Resources) Debt-to-EBITDA : 0.03 (As of Dec. 2025)


KAMRF Kalamazoo Resources Ltd KAMRF
37 GF Score
Price $0.02
! 4 Warning Signs
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What is Kalamazoo Resources Debt-to-EBITDA?

Kalamazoo Resources KAMRF 37 Debt-to-EBITDA is 0.03 as of Dec. 2025. GuruFocus rates KAMRF with a GF Score™ of 37/100. The stock has 4 warning signs investors should review. Among 591 Metals & Mining companies, Kalamazoo Resources ranks better than 85.79% on this metric.

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

Kalamazoo Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.07 Mil. Kalamazoo Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.06 Mil. Kalamazoo Resources's annualized EBITDA for the quarter that ended in Dec. 2025 was $4.72 Mil. Kalamazoo Resources'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 Kalamazoo Resources's Debt-to-EBITDA or its related term are showing as below:

KAMRF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.43   Med: -0.35   Max: 0.1
Current: 0.1

During the past 9 years, the highest Debt-to-EBITDA Ratio of Kalamazoo Resources was 0.10. The lowest was -1.43. And the median was -0.35.

KAMRF's Debt-to-EBITDA is ranked better than
85.79% of 591 companies
in the Metals & Mining industry
Industry Median: 1.23 vs KAMRF: 0.10

Kalamazoo Resources  (OTCPK:KAMRF) 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.


Kalamazoo Resources Debt-to-EBITDA Related Terms


Kalamazoo Resources Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Kalamazoo Resources'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.

Kalamazoo Resources Debt-to-EBITDA Chart

Kalamazoo Resources Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only -1.44 -0.23 -0.80 -0.47 -0.05

Kalamazoo Resources Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -0.66 -0.50 -0.16 -0.06 0.03

KAMRF vs NEM, AU: Debt-to-EBITDA Comparison

For the Gold subindustry, Kalamazoo Resources'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.


Kalamazoo Resources Debt-to-EBITDA vs Metals & Mining Industry

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

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


KAMRF
37GF Score
Kalamazoo Resources Ltd KAMRF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Kalamazoo Resources Debt-to-EBITDA Calculation

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

Kalamazoo Resources'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
=(0.066 + 0.073) / -2.848
=-0.05

Kalamazoo Resources'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
=(0.068 + 0.058) / 4.722
=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?
Kalamazoo Resources (KAMRF) 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 Kalamazoo Resources. According to the industry distribution chart, Kalamazoo Resources ranks #84 out of 591 companies in the Metals & Mining industry, placing it in the top 14.2%.
Is Kalamazoo Resources' Debt-to-EBITDA too high?
Kalamazoo Resources' current Debt-to-EBITDA is 0.03. The Metals & Mining industry median Debt-to-EBITDA is 1.23. Kalamazoo Resources' value of 0.03 is 97.6% below this industry median. Based on the distribution chart, Kalamazoo Resources ranks #84 out of 591 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Kalamazoo Resources has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Kalamazoo Resources' Debt-to-EBITDA compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Kalamazoo Resources ranks #84 out of 591 companies for Debt-to-EBITDA. This places Kalamazoo Resources in the top 14% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.23. Kalamazoo Resources' value of 0.03 is 97.6% below this benchmark. 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 591 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. Kalamazoo Resources's current Debt-to-EBITDA of 0.03 is 97.6% below the industry median. 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 Kalamazoo Resources. 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. Kalamazoo Resources'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 Kalamazoo Resources stock overvalued right now?
Kalamazoo Resources (KAMRF) has a current Debt-to-EBITDA of 0.03. The current Debt-to-EBITDA is 0.03 and 97.6% below the Metals & Mining industry median of 1.23. Kalamazoo Resources' overall GF Score™ is 37/100 with 4 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 Kalamazoo Resources (KAMRF), 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.

Kalamazoo Resources Business Description

Other Exchanges KR1:GermanyKZR:Australia
Address 16 Douro Place, West Perth, Perth, WA, AUS, 6005
Kalamazoo Resources Ltd is a gold and copper explorer and developer whose primary focus is on exploring and developing gold projects in Western Australia. Its projects are the Castlemaine Gold Project, South Muckleford Gold Project, Pilbara Gold and Base Metal Project, Snake Well Project, Ashburton Gold, Tarnagulla Gold, Myrtle Creek Gold, Mt Piper Gold, and the Mallina West Gold projects. Geographically the company only operates in Australia.
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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