KMDRF (Kermode Resources) Debt-to-EBITDA : -0.50 (As of Jan. 2026)

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What is Kermode Resources Debt-to-EBITDA?

Kermode Resources KMDRF Debt-to-EBITDA is -0.50 as of Jan. 2026. The stock has 1 warning sign investors should review. Among 594 Metals & Mining companies, Kermode Resources ranks worse than 168350% on this metric.

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

Kermode Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was $0.02 Mil. Kermode Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was $0.00 Mil. Kermode Resources's annualized EBITDA for the quarter that ended in Jan. 2026 was $-0.04 Mil. Kermode Resources's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 was -0.50.

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 Kermode Resources's Debt-to-EBITDA or its related term are showing as below:

KMDRF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.1   Med: -0.07   Max: -0.07
Current: -0.1

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kermode Resources was -0.07. The lowest was -0.10. And the median was -0.07.

KMDRF's Debt-to-EBITDA is ranked worse than
100% of 594 companies
in the Metals & Mining industry
Industry Median: 1.21 vs KMDRF: -0.10

Kermode Resources  (OTCPK:KMDRF) 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.


Kermode Resources Debt-to-EBITDA Related Terms


Kermode Resources Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Kermode 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.

Kermode Resources Debt-to-EBITDA Chart

Kermode Resources Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -0.07

Kermode Resources 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 -0.09 -0.20 -0.09 -0.50

KMDRF vs GKOR, NEM, AU: Debt-to-EBITDA Comparison

For the Gold subindustry, Kermode 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.


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

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

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



Kermode Resources Debt-to-EBITDA Calculation

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

Kermode Resources's Debt-to-EBITDA for the fiscal year that ended in Oct. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.018 + 0) / -0.243
=-0.07

Kermode Resources's annualized Debt-to-EBITDA for the quarter 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
=(0.018 + 0) / -0.036
=-0.50

* 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 -0.50 mean?
Kermode Resources (KMDRF) has a Debt-to-EBITDA of -0.50 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 Kermode Resources. According to the industry distribution chart, Kermode Resources ranks #999999 out of 594 companies in the Metals & Mining industry.
Is Kermode Resources' Debt-to-EBITDA too high?
Kermode Resources' current Debt-to-EBITDA is -0.50. Based on the distribution chart, Kermode Resources ranks #999999 out of 594 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Kermode Resources' Debt-to-EBITDA compare to GKOR and NEM?
According to the Metals & Mining industry distribution chart, Kermode Resources ranks #999999 out of 594 companies for Debt-to-EBITDA. This places Kermode Resources in the lower half of its industry. The industry median Debt-to-EBITDA is 1.21. 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 1.21, based on 594 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 Kermode Resources. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kermode Resources's current Debt-to-EBITDA is -0.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kermode Resources stock overvalued right now?
Kermode Resources (KMDRF) has a current Debt-to-EBITDA of -0.50. The current Debt-to-EBITDA is -0.50. 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 Kermode Resources (KMDRF), the current Debt-to-EBITDA is -0.50 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.

Kermode Resources Business Description

Address 2505 - 1177 West Hastings Street, Vancouver, BC, CAN, V6E 2L3
Kermode Resources Ltd is engaged in the business of acquiring, exploring, and transacting in mineral exploration properties located in Canada and the USA. Its projects include Beaton Gold, Eastgate BC, Khrysos & Silver Bell, Lightning Peak, Lucky Strike, Mt. Sicker, Santa Anna, Slesse Creek, Trio, Vigh Graphite, and Thunder Bay. The company operates in one segment, being the acquisition, exploration and evaluation of mineral properties in Canada.