KOOYF (Kootenay Silver) Debt-to-EBITDA : -0.01 (As of Mar. 2026)

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KOOYF Kootenay Silver Inc KOOYF
32 GF Score
Price $0.81
! 1 Warning Sign
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What is Kootenay Silver Debt-to-EBITDA?

Kootenay Silver KOOYF -1.06% 32 Debt-to-EBITDA is -0.01 as of Mar. 2026. GuruFocus rates KOOYF with a GF Score™ of 32/100. The stock has 1 warning sign investors should review. Among 597 Metals & Mining companies, Kootenay Silver ranks worse than 167504.02% on this metric.

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

Kootenay Silver's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.03 Mil. Kootenay Silver's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.02 Mil. Kootenay Silver's annualized EBITDA for the quarter that ended in Mar. 2026 was $-7.00 Mil. Kootenay Silver's annualized Debt-to-EBITDA for the quarter that ended in Mar. 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 Kootenay Silver's Debt-to-EBITDA or its related term are showing as below:

KOOYF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.03   Med: -0.02   Max: -0.01
Current: -0.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kootenay Silver was -0.01. The lowest was -0.03. And the median was -0.02.

KOOYF's Debt-to-EBITDA is ranked worse than
100% of 597 companies
in the Metals & Mining industry
Industry Median: 1.2 vs KOOYF: -0.01

Kootenay Silver  (OTCPK:KOOYF) 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.


Kootenay Silver Debt-to-EBITDA Related Terms


Kootenay Silver Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Kootenay Silver'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.

Kootenay Silver Debt-to-EBITDA Chart

Kootenay Silver Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -0.03 -0.01

Kootenay Silver Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -0.03 -0.03 -0.01 -0.01 -0.01

KOOYF vs EXK: Debt-to-EBITDA Comparison

For the Silver subindustry, Kootenay Silver'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.


Kootenay Silver Debt-to-EBITDA vs Metals & Mining Industry

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

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


KOOYF
32GF Score
Kootenay Silver Inc KOOYF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Kootenay Silver Debt-to-EBITDA Calculation

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

Kootenay Silver's Debt-to-EBITDA for the fiscal year 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
=(0.028 + 0.03) / -4.889
=-0.01

Kootenay Silver's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.029 + 0.023) / -7
=-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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.01 mean?
Kootenay Silver (KOOYF) has a Debt-to-EBITDA of -0.01 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Kootenay Silver. According to the industry distribution chart, Kootenay Silver ranks #999999 out of 597 companies in the Metals & Mining industry.
Is Kootenay Silver's Debt-to-EBITDA too high?
Kootenay Silver's current Debt-to-EBITDA is -0.01. Based on the distribution chart, Kootenay Silver ranks #999999 out of 597 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Kootenay Silver has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Kootenay Silver's Debt-to-EBITDA compare to EXK?
According to the Metals & Mining industry distribution chart, Kootenay Silver ranks #999999 out of 597 companies for Debt-to-EBITDA. This places Kootenay Silver in the lower half of its industry. The industry median Debt-to-EBITDA is 1.20. 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 1.20, based on 597 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 Kootenay Silver. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kootenay Silver'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 Kootenay Silver stock overvalued right now?
Kootenay Silver (KOOYF) has a current Debt-to-EBITDA of -0.01. The current Debt-to-EBITDA is -0.01. Kootenay Silver's overall GF Score™ is 32/100 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 Kootenay Silver (KOOYF), the current Debt-to-EBITDA is -0.01 as of Mar. 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.

Kootenay Silver Business Description

Other Exchanges 3FX:GermanyKTN:Canada
Address 595 Howe Street, Suite 1125, Vancouver, BC, CAN, V6C 2T5
Kootenay Silver Inc is an exploration company actively engaged in the discovery and development of mineral projects in the Sierra Madre Region of Mexico. The company remains focused on acquiring and exploring mineral properties principally located in Mexico, intending to identify mineralized deposits economically worthy of subsequent development, mining, or sale. The Company has one reportable operating segment, being the acquisition, exploration, and future development of mineral properties. The Company manages its business based on one reportable segment under two geographic regions, Canada and Mexico. The company has two projects: La Cigarra-Chihuahua State, Mexico, and Promontorio-Sonora State, Mexico.
32GF Score

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

$0.81
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