Neo Energy Metals (LSE:NEO) Debt-to-EBITDA : -0.07 (As of Mar. 2026)

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What is Neo Energy Metals Debt-to-EBITDA?

Neo Energy Metals LSE:NEO Debt-to-EBITDA is -0.07 as of Mar. 2026. The stock has 4 warning signs investors should review. Among 93 Other Energy Sources companies, Neo Energy Metals ranks worse than 1075267.74% on this metric.

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

Neo Energy Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was £0.00 Mil. Neo Energy Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was £0.14 Mil. Neo Energy Metals's annualized EBITDA for the quarter that ended in Mar. 2026 was £-2.15 Mil. Neo Energy Metals's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.07.

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

LSE:NEO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.22   Med: -0.61   Max: -0.04
Current: -0.04

During the past 8 years, the highest Debt-to-EBITDA Ratio of Neo Energy Metals was -0.04. The lowest was -8.22. And the median was -0.61.

LSE:NEO's Debt-to-EBITDA is ranked worse than
100% of 93 companies
in the Other Energy Sources industry
Industry Median: 2.2 vs LSE:NEO: -0.04

Neo Energy Metals  (LSE:NEO) 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.


Neo Energy Metals Debt-to-EBITDA Related Terms


Neo Energy Metals Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Neo Energy 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.

Neo Energy Metals Debt-to-EBITDA Chart

Neo Energy Metals Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Sep24 Sep25
Debt-to-EBITDA
Get a 7-Day Free Trial -3.15 -8.22 -4.69 -0.08 -0.18

Neo Energy Metals Semi-Annual Data
Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar24 Sep24 Mar25 Sep25 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 0.00 -0.07 -0.06 -0.25 -0.07

LSE:NEO vs UEC, LEU: Debt-to-EBITDA Comparison

For the Uranium subindustry, Neo Energy 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.


Neo Energy Metals Debt-to-EBITDA vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Neo Energy Metals's Debt-to-EBITDA distribution charts can be found below:

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



Neo Energy Metals Debt-to-EBITDA Calculation

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

Neo Energy Metals's Debt-to-EBITDA for the fiscal year that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.002 + 1.113) / -6.054
=-0.18

Neo Energy Metals'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 + 0.141) / -2.148
=-0.07

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.07 mean?
Neo Energy Metals (LSE:NEO) has a Debt-to-EBITDA of -0.07 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 Neo Energy Metals. According to the industry distribution chart, Neo Energy Metals ranks #999999 out of 93 companies in the Other Energy Sources industry.
Is Neo Energy Metals' Debt-to-EBITDA too high?
Neo Energy Metals' current Debt-to-EBITDA is -0.07. Based on the distribution chart, Neo Energy Metals ranks #999999 out of 93 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers.
How does Neo Energy Metals' Debt-to-EBITDA compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Neo Energy Metals ranks #999999 out of 93 companies for Debt-to-EBITDA. This places Neo Energy Metals in the lower half of its industry. The industry median Debt-to-EBITDA is 2.20. 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 an Other Energy Sources company?
The median Debt-to-EBITDA among Other Energy Sources companies is 2.20, based on 93 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 Neo Energy Metals. For the Other Energy Sources industry, the median Debt-to-EBITDA is 2.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Neo Energy Metals's current Debt-to-EBITDA is -0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neo Energy Metals stock overvalued right now?
Neo Energy Metals (LSE:NEO) has a current Debt-to-EBITDA of -0.07. The current Debt-to-EBITDA is -0.07. 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 Neo Energy Metals (LSE:NEO), the current Debt-to-EBITDA is -0.07 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.

Neo Energy Metals Business Description

Other Exchanges L7J:Germany
Address 27-28 Eastcastle Street, London, GBR, W1W 8DH
Neo Energy Metals PLC is engaged in mining and development, focusing on Uranium and Strategic Metals. Group is focused on two reportable segments as follows: Head office, corporate and administrative, including parent company activities of raising finance and seeking new investment opportunities, all based in the UK; and Uranium and gold exploration and mining operations, all based in South Africa. Geographically, it operates its business in the United Kingdom and Africa.