Wolfram Resources (LSE:WFR) Debt-to-EBITDA : -0.96 (As of Mar. 2026)

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.

What is Wolfram Resources Debt-to-EBITDA?

Wolfram Resources LSE:WFR Debt-to-EBITDA is -0.96 as of Mar. 2026. The stock has 2 warning signs investors should review. Among 115 Diversified Financial Services companies, Wolfram Resources ranks worse than 869564.35% on this metric.

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

Wolfram Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was £0.00 Mil. Wolfram Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was £0.10 Mil. Wolfram Resources's annualized EBITDA for the quarter that ended in Mar. 2026 was £-0.10 Mil. Wolfram Resources's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.96.

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 Wolfram Resources's Debt-to-EBITDA or its related term are showing as below:

LSE:WFR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.5   Med: 0   Max: 0
Current: -0.5

LSE:WFR's Debt-to-EBITDA is ranked worse than
100% of 115 companies
in the Diversified Financial Services industry
Industry Median: 6.06 vs LSE:WFR: -0.50

Wolfram Resources  (LSE:WFR) 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.


Wolfram Resources Debt-to-EBITDA Related Terms


Wolfram Resources Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Wolfram Resources'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.

Wolfram Resources Debt-to-EBITDA Chart

Wolfram Resources Annual Data
Trend Sep22 Sep23 Sep24 Sep25
Debt-to-EBITDA
N/A 0.00 0.00 0.00

Wolfram Resources Semi-Annual Data
Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 -0.96

LSE:WFR vs XXI, CCXI, DMII: Debt-to-EBITDA Comparison

For the Shell Companies subindustry, Wolfram Resources'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.


Wolfram Resources Debt-to-EBITDA vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Wolfram Resources's Debt-to-EBITDA distribution charts can be found below:

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



Wolfram Resources Debt-to-EBITDA Calculation

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

Wolfram Resources'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 + 0) / -0.373
=0.00

Wolfram Resources'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 + 0.1) / -0.104
=-0.96

* 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 -0.96 mean?
Wolfram Resources (LSE:WFR) has a Debt-to-EBITDA of -0.96 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 Wolfram Resources. According to the industry distribution chart, Wolfram Resources ranks #999999 out of 115 companies in the Diversified Financial Services industry.
Is Wolfram Resources' Debt-to-EBITDA too high?
Wolfram Resources' current Debt-to-EBITDA is -0.96. Based on the distribution chart, Wolfram Resources ranks #999999 out of 115 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers.
How does Wolfram Resources' Debt-to-EBITDA compare to XXI and CCXI?
According to the Diversified Financial Services industry distribution chart, Wolfram Resources ranks #999999 out of 115 companies for Debt-to-EBITDA. This places Wolfram Resources in the lower half of its industry. The industry median Debt-to-EBITDA is 6.06. 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 Diversified Financial Services company?
The median Debt-to-EBITDA among Diversified Financial Services companies is 6.06, based on 115 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 Wolfram Resources. For the Diversified Financial Services industry, the median Debt-to-EBITDA is 6.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wolfram Resources's current Debt-to-EBITDA is -0.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wolfram Resources stock overvalued right now?
Wolfram Resources (LSE:WFR) has a current Debt-to-EBITDA of -0.96. The current Debt-to-EBITDA is -0.96. 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 Wolfram Resources (LSE:WFR), the current Debt-to-EBITDA is -0.96 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.

Wolfram Resources Business Description

Other Exchanges 3P9:Germany
Address Huckletree, Level 2, 8 Bishopsgate, London, GBR, EC2N 4BQ
Wolfram Resources PLC invests in critical metals. It focuses on high-quality, strategic metal assets that play a key role in crucial markets globally, from high-value defence technologies to the green energy transition.