LIBRF (Libra Energy Materials) Debt-to-EBITDA : -0.01 (As of Mar. 2026)

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What is Libra Energy Materials Debt-to-EBITDA?

Libra Energy Materials LIBRF -0.01% Debt-to-EBITDA is -0.01 as of Mar. 2026. Among 602 Metals & Mining companies, Libra Energy Materials ranks worse than 166112.79% on this metric.

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

Libra Energy Materials's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.01 Mil. Libra Energy Materials's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.02 Mil. Libra Energy Materials's annualized EBITDA for the quarter that ended in Mar. 2026 was $-3.46 Mil. Libra Energy Materials'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 Libra Energy Materials's Debt-to-EBITDA or its related term are showing as below:

LIBRF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.12   Med: -0.04   Max: 0.19
Current: -0.04

During the past 4 years, the highest Debt-to-EBITDA Ratio of Libra Energy Materials was 0.19. The lowest was -0.12. And the median was -0.04.

LIBRF's Debt-to-EBITDA is ranked worse than
100% of 602 companies
in the Metals & Mining industry
Industry Median: 1.155 vs LIBRF: -0.04

Libra Energy Materials  (OTCPK:LIBRF) 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.


Libra Energy Materials Debt-to-EBITDA Related Terms


Libra Energy Materials Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Libra Energy Materials'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.

Libra Energy Materials Debt-to-EBITDA Chart

Libra Energy Materials Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
N/A -0.04 -0.13 0.20

Libra Energy Materials Quarterly Data
Dec22 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 -0.13 -1.21 -0.01 0.00 -0.01

Libra Energy Materials Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Libra Energy Materials'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.


Libra Energy Materials Debt-to-EBITDA vs Metals & Mining Industry

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

* The bar in red indicates where Libra Energy Materials's Debt-to-EBITDA falls into.



Libra Energy Materials Debt-to-EBITDA Calculation

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

Libra Energy Materials'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
=(0.008 + 0.022) / 0.154
=0.19

Libra Energy Materials'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
=(0.008 + 0.02) / -3.464
=-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?
Libra Energy Materials (LIBRF) 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 Libra Energy Materials. According to the industry distribution chart, Libra Energy Materials ranks #999999 out of 602 companies in the Metals & Mining industry.
Is Libra Energy Materials' Debt-to-EBITDA too high?
Libra Energy Materials' current Debt-to-EBITDA is -0.01. Based on the distribution chart, Libra Energy Materials ranks #999999 out of 602 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Libra Energy Materials' Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Libra Energy Materials ranks #999999 out of 602 companies for Debt-to-EBITDA. This places Libra Energy Materials in the lower half of its industry. The industry median Debt-to-EBITDA is 1.16. 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 1.16, based on 602 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 Libra Energy Materials. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Libra Energy Materials'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 Libra Energy Materials stock overvalued right now?
Libra Energy Materials (LIBRF) has a current Debt-to-EBITDA of -0.01. The current Debt-to-EBITDA is -0.01. 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 Libra Energy Materials (LIBRF), 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.

Libra Energy Materials Business Description

Other Exchanges W0R0:GermanyLIBR:Canada
Address 1177 West Hastings Street, Suite 2505, Vancouver, BC, CAN, V6E 2L3
Libra Energy Materials Inc is a junior mining company. The principal business of the Company is the identification, evaluation and acquisition of mineral properties, as well as exploration of mineral properties once acquired. The Company is an exploration stage company and is in the process of acquiring and exploring its mineral property interests. The Company's operations are mainly conducted in Canada and Brazil. The company's projects are KoBold Earn-In Projects, Flanders North & Flanders South Projects, SBC Project.