Trafalgar Minerals (LSE:TRAF) Debt-to-EBITDA : -13.88 (As of Sep. 2025)

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LSE:TRAF Trafalgar Minerals PLC LSE:TRAF
11 GF Score
Price £0.23
! 4 Warning Signs
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What is Trafalgar Minerals Debt-to-EBITDA?

Trafalgar Minerals LSE:TRAF 11 Debt-to-EBITDA is -13.88 as of Sep. 2025. GuruFocus rates LSE:TRAF with a GF Score™ of 11/100. The stock has 4 warning signs investors should review. Among 1,278 Real Estate companies, Trafalgar Minerals ranks worse than 78247.18% on this metric.

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

Trafalgar Minerals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was £0.58 Mil. Trafalgar Minerals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was £3.48 Mil. Trafalgar Minerals's annualized EBITDA for the quarter that ended in Sep. 2025 was £-0.29 Mil. Trafalgar Minerals's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 was -13.88.

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 Trafalgar Minerals's Debt-to-EBITDA or its related term are showing as below:

LSE:TRAF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -42.26   Med: -9.93   Max: 19.24
Current: -8.95

During the past 13 years, the highest Debt-to-EBITDA Ratio of Trafalgar Minerals was 19.24. The lowest was -42.26. And the median was -9.93.

LSE:TRAF's Debt-to-EBITDA is ranked worse than
100% of 1278 companies
in the Real Estate industry
Industry Median: 5.545 vs LSE:TRAF: -8.95

Trafalgar Minerals  (LSE:TRAF) 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.


Trafalgar Minerals Debt-to-EBITDA Related Terms


Trafalgar Minerals Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Trafalgar Minerals'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.

Trafalgar Minerals Debt-to-EBITDA Chart

Trafalgar Minerals 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 -42.26 -14.95 -6.19 -8.83 -11.03

Trafalgar Minerals Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 -12.79 -7.49 -29.31 -6.83 -13.88

Trafalgar Minerals Debt-to-EBITDA Competitor Comparison

For the Real Estate - Development subindustry, Trafalgar Minerals'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.


Trafalgar Minerals Debt-to-EBITDA vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Trafalgar Minerals's Debt-to-EBITDA distribution charts can be found below:

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


LSE:TRAF
11GF Score
Trafalgar Minerals PLC LSE:TRAF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Trafalgar Minerals Debt-to-EBITDA Calculation

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

Trafalgar Minerals'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
=(0.966 + 3.227) / -0.38
=-11.03

Trafalgar Minerals's annualized Debt-to-EBITDA for the quarter 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
=(0.577 + 3.476) / -0.292
=-13.88

* 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 (Sep. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -13.88 mean?
Trafalgar Minerals (LSE:TRAF) has a Debt-to-EBITDA of -13.88 as of Sep. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Trafalgar Minerals. According to the industry distribution chart, Trafalgar Minerals ranks #999999 out of 1278 companies in the Real Estate industry.
Is Trafalgar Minerals' Debt-to-EBITDA too high?
Trafalgar Minerals' current Debt-to-EBITDA is -13.88. Based on the distribution chart, Trafalgar Minerals ranks #999999 out of 1278 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Trafalgar Minerals has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Trafalgar Minerals' Debt-to-EBITDA compare to competitors?
According to the Real Estate industry distribution chart, Trafalgar Minerals ranks #999999 out of 1278 companies for Debt-to-EBITDA. This places Trafalgar Minerals in the lower half of its industry. The industry median Debt-to-EBITDA is 5.55. 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 Real Estate company?
The median Debt-to-EBITDA among Real Estate companies is 5.55, based on 1,278 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 Trafalgar Minerals. For the Real Estate industry, the median Debt-to-EBITDA is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trafalgar Minerals's current Debt-to-EBITDA is -13.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trafalgar Minerals stock overvalued right now?
Trafalgar Minerals (LSE:TRAF) has a current Debt-to-EBITDA of -13.88. The current Debt-to-EBITDA is -13.88. Trafalgar Minerals' overall GF Score™ is 11/100 with 4 warning signs 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 Trafalgar Minerals (LSE:TRAF), the current Debt-to-EBITDA is -13.88 as of Sep. 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.

Trafalgar Minerals Business Description

Address Chequers Barn, Chequers Hill, Bough Beech, Edenbridge, Kent, GBR, TN8 7PD
Trafalgar Property Group Plc is a holding company. The company, along with its subsidiaries, is engaged in residential property development. It is a residential homes and assisted care development business focused on the South-East market. It focuses on property development in Kent, Surrey, Sussex and the M25 ring south of London, together with investment in residential property. The company generates revenue in the form of rental income.
11GF 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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