LMCUF (Lumina Metals) Debt-to-EBITDA : -0.00 (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LMCUF Lumina Metals Corp LMCUF
12 GF Score
Price $7.75
View Full Analysis

What is Lumina Metals Debt-to-EBITDA?

Lumina Metals LMCUF +3.75% 12 Debt-to-EBITDA is -0.00 as of Dec. 2025. GuruFocus rates LMCUF with a GF Score™ of 12/100. Among 610 Metals & Mining companies, Lumina Metals ranks worse than 163934.26% on this metric.

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

Lumina Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.06 Mil. Lumina Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.01 Mil. Lumina Metals's annualized EBITDA for the quarter that ended in Dec. 2025 was $-45.33 Mil. Lumina Metals's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.00.

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 Lumina Metals's Debt-to-EBITDA or its related term are showing as below:

LMCUF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.32   Med: -0.16   Max: -0.01
Current: -0.01

During the past 2 years, the highest Debt-to-EBITDA Ratio of Lumina Metals was -0.01. The lowest was -0.32. And the median was -0.16.

LMCUF's Debt-to-EBITDA is ranked worse than
100% of 610 companies
in the Metals & Mining industry
Industry Median: 1.11 vs LMCUF: -0.01

Lumina Metals  (OTCPK:LMCUF) 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.


Lumina Metals Debt-to-EBITDA Related Terms


Lumina Metals Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Lumina Metals'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.

Lumina Metals Debt-to-EBITDA Chart

Lumina Metals Annual Data
Trend Dec24 Dec25
Debt-to-EBITDA
-0.32 -0.01

Lumina Metals Quarterly Data
Dec24 Dec25
Debt-to-EBITDA -0.08 -0.00

LMCUF vs : Debt-to-EBITDA Comparison

For the Other Industrial Metals & Mining subindustry, Lumina Metals'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.


Lumina Metals Debt-to-EBITDA vs Metals & Mining Industry

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

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


LMCUF
12GF Score
Lumina Metals Corp LMCUF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lumina Metals Debt-to-EBITDA Calculation

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

Lumina Metals'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
=(0.059 + 0.009) / -11.333
=-0.01

Lumina Metals'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
=(0.059 + 0.009) / -45.332
=-0.00

* 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 -0.00 mean?
Lumina Metals (LMCUF) has a Debt-to-EBITDA of -0.00 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 Lumina Metals. According to the industry distribution chart, Lumina Metals ranks #999999 out of 610 companies in the Metals & Mining industry.
Is Lumina Metals' Debt-to-EBITDA too high?
Lumina Metals' current Debt-to-EBITDA is -0.00. Based on the distribution chart, Lumina Metals ranks #999999 out of 610 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Lumina Metals has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Lumina Metals' Debt-to-EBITDA compare to ?
According to the Metals & Mining industry distribution chart, Lumina Metals ranks #999999 out of 610 companies for Debt-to-EBITDA. This places Lumina Metals in the lower half of its industry. The industry median Debt-to-EBITDA is 1.11. 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 1.11, based on 610 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 Lumina Metals. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lumina Metals's current Debt-to-EBITDA is -0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lumina Metals stock overvalued right now?
Lumina Metals (LMCUF) has a current Debt-to-EBITDA of -0.00. The current Debt-to-EBITDA is -0.00. Lumina Metals' overall GF Score™ is 12/100. 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 Lumina Metals (LMCUF), the current Debt-to-EBITDA is -0.00 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.

Lumina Metals Business Description

Comparable Companies
Address 3200 - 733 Seymour Street, Vancouver, BC, CAN, V6B 0S6
Lumina Metals Corp is engaged in the exploration and identification of metal ore deposits and the development of mining projects. The Company is focused on the exploration and advancement of copper and silver deposits. The company utilizes geological modelling, deep drilling, and reinterpretation of historical data targeting previously overlooked mineralized zones. The company has three mining projects focusing on copper and silver ores located near Nowa Sol, Mozow and Sulmierzyce.
12GF Score

Get the complete analysis for LMCUF

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

$7.75
Price