KBXFF (Kobrea Exploration) Debt-to-EBITDA : -0.01 (As of Apr. 2026)

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KBXFF Kobrea Exploration Corp KBXFF
14 GF Score
Price $0.19
! 1 Warning Sign
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What is Kobrea Exploration Debt-to-EBITDA?

Kobrea Exploration KBXFF -2.70% 14 Debt-to-EBITDA is -0.01 as of Apr. 2026. GuruFocus rates KBXFF with a GF Score™ of 14/100. The stock has 1 warning sign investors should review. Among 596 Metals & Mining companies, Kobrea Exploration ranks worse than 167785.07% on this metric.

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

Kobrea Exploration's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $0.03 Mil. Kobrea Exploration's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $0.03 Mil. Kobrea Exploration's annualized EBITDA for the quarter that ended in Apr. 2026 was $-9.30 Mil. Kobrea Exploration's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 was -0.01.

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 Kobrea Exploration's Debt-to-EBITDA or its related term are showing as below:

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

During the past 4 years, the highest Debt-to-EBITDA Ratio of Kobrea Exploration was -0.01. The lowest was -0.02. And the median was -0.02.

KBXFF's Debt-to-EBITDA is ranked worse than
100% of 596 companies
in the Metals & Mining industry
Industry Median: 1.235 vs KBXFF: -0.01

Kobrea Exploration  (OTCPK:KBXFF) 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.


Kobrea Exploration Debt-to-EBITDA Related Terms


Kobrea Exploration Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Kobrea Exploration'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.

Kobrea Exploration Debt-to-EBITDA Chart

Kobrea Exploration Annual Data
Trend Jan23 Jan24 Jan25 Jan26
Debt-to-EBITDA
N/A 0.00 0.00 -0.02

Kobrea Exploration Quarterly Data
Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 0.00 0.00 0.00 -0.01 -0.01

Kobrea Exploration Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Kobrea Exploration'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.


Kobrea Exploration Debt-to-EBITDA vs Metals & Mining Industry

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

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


KBXFF
14GF Score
Kobrea Exploration Corp KBXFF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Kobrea Exploration Debt-to-EBITDA Calculation

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

Kobrea Exploration's Debt-to-EBITDA for the fiscal year that ended in Jan. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.042 + 0.028) / -4.406
=-0.02

Kobrea Exploration's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.032 + 0.027) / -9.3
=-0.01

* 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 (Apr. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.01 mean?
Kobrea Exploration (KBXFF) has a Debt-to-EBITDA of -0.01 as of Apr. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Kobrea Exploration. According to the industry distribution chart, Kobrea Exploration ranks #999999 out of 596 companies in the Metals & Mining industry.
Is Kobrea Exploration's Debt-to-EBITDA too high?
Kobrea Exploration's current Debt-to-EBITDA is -0.01. Based on the distribution chart, Kobrea Exploration ranks #999999 out of 596 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Kobrea Exploration has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Kobrea Exploration's Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Kobrea Exploration ranks #999999 out of 596 companies for Debt-to-EBITDA. This places Kobrea Exploration in the lower half of its industry. The industry median Debt-to-EBITDA is 1.24. 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 1.24, based on 596 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 Kobrea Exploration. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kobrea Exploration's current Debt-to-EBITDA is -0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kobrea Exploration stock overvalued right now?
Kobrea Exploration (KBXFF) has a current Debt-to-EBITDA of -0.01. The current Debt-to-EBITDA is -0.01. Kobrea Exploration's overall GF Score™ is 14/100 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 Kobrea Exploration (KBXFF), the current Debt-to-EBITDA is -0.01 as of Apr. 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.

Kobrea Exploration Business Description

Other Exchanges F3I:GermanyKBX:Canada
Address 1111 West Hastings Street, 15th Floor, Vancouver, BC, CAN, V6C 1J9
Kobrea Exploration Corp principal business is the acquisition, exploration, and evaluation of resource properties. The Company has mineral properties in Canada and Argentina. The company's projects are Western Malargue Copper Projects, and Upland Copper Project.
14GF Score

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

$0.19
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