LITOF (Frontier Lithium) Debt-to-EBITDA : -0.57 (As of Dec. 2025)

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LITOF Frontier Lithium Inc LITOF
19 GF Score
Price $0.30
! 1 Warning Sign
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What is Frontier Lithium Debt-to-EBITDA?

Frontier Lithium LITOF +4.10% 19 Debt-to-EBITDA is -0.57 as of Dec. 2025. GuruFocus rates LITOF with a GF Score™ of 19/100. The stock has 1 warning sign investors should review. Among 596 Metals & Mining companies, Frontier Lithium ranks worse than 167785.07% on this metric.

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

Frontier Lithium's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $2.66 Mil. Frontier Lithium's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $1.36 Mil. Frontier Lithium's annualized EBITDA for the quarter that ended in Dec. 2025 was $-7.04 Mil. Frontier Lithium's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.57.

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 Frontier Lithium's Debt-to-EBITDA or its related term are showing as below:

LITOF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.46   Med: -0.01   Max: 0
Current: -0.46

LITOF's Debt-to-EBITDA is ranked worse than
100% of 596 companies
in the Metals & Mining industry
Industry Median: 1.235 vs LITOF: -0.46

Frontier Lithium  (OTCPK:LITOF) 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.


Frontier Lithium Debt-to-EBITDA Related Terms


Frontier Lithium Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Frontier Lithium'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.

Frontier Lithium Debt-to-EBITDA Chart

Frontier Lithium Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 -0.01 -0.01 -0.00 -0.28

Frontier Lithium Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 Premium Member Only Premium Member Only -0.22 -0.23 -0.67 -0.92 -0.57

Frontier Lithium Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Frontier Lithium'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.


Frontier Lithium Debt-to-EBITDA vs Metals & Mining Industry

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

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


LITOF
19GF Score
Frontier Lithium Inc LITOF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Frontier Lithium Debt-to-EBITDA Calculation

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

Frontier Lithium's Debt-to-EBITDA for the fiscal year that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.102 + 3.739) / -13.721
=-0.28

Frontier Lithium'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
=(2.655 + 1.364) / -7.036
=-0.57

* 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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.57 mean?
Frontier Lithium (LITOF) has a Debt-to-EBITDA of -0.57 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 Frontier Lithium. According to the industry distribution chart, Frontier Lithium ranks #999999 out of 596 companies in the Metals & Mining industry.
Is Frontier Lithium's Debt-to-EBITDA too high?
Frontier Lithium's current Debt-to-EBITDA is -0.57. Based on the distribution chart, Frontier Lithium ranks #999999 out of 596 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Frontier Lithium has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Frontier Lithium's Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Frontier Lithium ranks #999999 out of 596 companies for Debt-to-EBITDA. This places Frontier Lithium 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 Frontier Lithium. 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. Frontier Lithium's current Debt-to-EBITDA is -0.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Frontier Lithium stock overvalued right now?
Frontier Lithium (LITOF) has a current Debt-to-EBITDA of -0.57. The current Debt-to-EBITDA is -0.57. Frontier Lithium's overall GF Score™ is 19/100 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 Frontier Lithium (LITOF), the current Debt-to-EBITDA is -0.57 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.

Frontier Lithium Business Description

Other Exchanges HL2:GermanyFL:Canada
Address 2614 Belisle Drive, Val Caron, ON, CAN, P3N 1B3
Frontier Lithium Inc is engaged in the acquisition, exploration, and development of mining properties. The company has a land position on Electric Avenue, Ontario's newly emerging premium lithium-metal district hosted in the Canadian Shield of northwestern Ontario. The company projects include the PAK Lithium Project.
19GF 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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