GEO Exploration (LSE:GEO) Debt-to-EBITDA : 0.00 (As of Dec. 2025)

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What is GEO Exploration Debt-to-EBITDA?

GEO Exploration LSE:GEO Debt-to-EBITDA is 0.00 as of Dec. 2025. The stock has 3 warning signs investors should review. Among 713 Oil & Gas companies, GEO Exploration ranks worse than 140252.31% on this metric.

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

GEO Exploration's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was £0.00 Mil. GEO Exploration's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was £0.00 Mil. GEO Exploration's annualized EBITDA for the quarter that ended in Dec. 2025 was £-2.61 Mil. GEO Exploration'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 GEO Exploration's Debt-to-EBITDA or its related term are showing as below:

LSE:GEO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.21   Med: -0.21   Max: -0.11
Current: -0.11

During the past 13 years, the highest Debt-to-EBITDA Ratio of GEO Exploration was -0.11. The lowest was -0.21. And the median was -0.21.

LSE:GEO's Debt-to-EBITDA is ranked worse than
100% of 713 companies
in the Oil & Gas industry
Industry Median: 2 vs LSE:GEO: -0.11

GEO Exploration  (LSE:GEO) 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.


GEO Exploration Debt-to-EBITDA Related Terms


GEO Exploration Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for GEO Exploration'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.

GEO Exploration Debt-to-EBITDA Chart

GEO Exploration Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -0.21

GEO Exploration Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 0.00 0.00 -0.25 -0.19 0.00

LSE:GEO vs COP, EOG, FANG: Debt-to-EBITDA Comparison

For the Oil & Gas E&P subindustry, GEO Exploration'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.


GEO Exploration Debt-to-EBITDA vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, GEO Exploration's Debt-to-EBITDA distribution charts can be found below:

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



GEO Exploration Debt-to-EBITDA Calculation

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

GEO Exploration's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.199 + 0) / -0.932
=-0.21

GEO Exploration'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 + 0) / -2.606
=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 two 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?
GEO Exploration (LSE:GEO) 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 GEO Exploration. According to the industry distribution chart, GEO Exploration ranks #999999 out of 713 companies in the Oil & Gas industry.
Is GEO Exploration's Debt-to-EBITDA too high?
GEO Exploration's current Debt-to-EBITDA is 0.00. Based on the distribution chart, GEO Exploration ranks #999999 out of 713 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers.
How does GEO Exploration's Debt-to-EBITDA compare to COP and EOG?
According to the Oil & Gas industry distribution chart, GEO Exploration ranks #999999 out of 713 companies for Debt-to-EBITDA. This places GEO Exploration in the lower half of its industry. The industry median Debt-to-EBITDA is 2.00. 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 an Oil & Gas company?
The median Debt-to-EBITDA among Oil & Gas companies is 2.00, based on 713 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 GEO Exploration. For the Oil & Gas industry, the median Debt-to-EBITDA is 2.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GEO Exploration'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 GEO Exploration stock overvalued right now?
GEO Exploration (LSE:GEO) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. 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 GEO Exploration (LSE:GEO), 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.

GEO Exploration Business Description

Industry EnergyOil & Gas
Address 91 William Street, Level 4, Melbourne, VIC, AUS, 3000
GEO Exploration Ltd is an early-stage mineral resource and hydrocarbon exploration company. The Company's primary focus is highly prospective projects in Australia, with significant interest in Africa and the Mediterranean. Its projects include The Juno Project, Offshore Adriatic Coast, Italy, and Namibian Project.