Zanaga Iron Ore Co (LSE:ZIOC) Debt-to-EBITDA : -0.01 (As of Dec. 2025)

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What is Zanaga Iron Ore Co Debt-to-EBITDA?

Zanaga Iron Ore Co LSE:ZIOC -6.04% Debt-to-EBITDA is -0.01 as of Dec. 2025. The stock has 1 warning sign investors should review. Among 494 Steel companies, Zanaga Iron Ore Co ranks worse than 202428.95% on this metric.

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

Zanaga Iron Ore Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was £0.01 Mil. Zanaga Iron Ore Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was £0.05 Mil. Zanaga Iron Ore Co's annualized EBITDA for the quarter that ended in Dec. 2025 was £-5.39 Mil. Zanaga Iron Ore Co's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.01.

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 Zanaga Iron Ore Co's Debt-to-EBITDA or its related term are showing as below:

LSE:ZIOC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.97   Med: -0.35   Max: -0.02
Current: -0.02

During the past 13 years, the highest Debt-to-EBITDA Ratio of Zanaga Iron Ore Co was -0.02. The lowest was -0.97. And the median was -0.35.

LSE:ZIOC's Debt-to-EBITDA is ranked worse than
100% of 494 companies
in the Steel industry
Industry Median: 2.9 vs LSE:ZIOC: -0.02

Zanaga Iron Ore Co  (LSE:ZIOC) 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.


Zanaga Iron Ore Co Debt-to-EBITDA Related Terms


Zanaga Iron Ore Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Zanaga Iron Ore Co'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.

Zanaga Iron Ore Co Debt-to-EBITDA Chart

Zanaga Iron Ore Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -0.97 -0.66 -0.04 -0.01

Zanaga Iron Ore Co 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 -0.38 -0.40 -0.04 -0.01 -0.01

LSE:ZIOC vs NUE, STLD, RS: Debt-to-EBITDA Comparison

For the Steel subindustry, Zanaga Iron Ore Co'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.


Zanaga Iron Ore Co Debt-to-EBITDA vs Steel Industry

For the Steel industry and Basic Materials sector, Zanaga Iron Ore Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Zanaga Iron Ore Co's Debt-to-EBITDA falls into.



Zanaga Iron Ore Co Debt-to-EBITDA Calculation

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

Zanaga Iron Ore Co'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
=(0.012 + 0.046) / -5.302
=-0.01

Zanaga Iron Ore Co'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
=(0.012 + 0.046) / -5.388
=-0.01

* 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 -0.01 mean?
Zanaga Iron Ore Co (LSE:ZIOC) has a Debt-to-EBITDA of -0.01 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 Zanaga Iron Ore Co. According to the industry distribution chart, Zanaga Iron Ore Co ranks #999999 out of 494 companies in the Steel industry.
Is Zanaga Iron Ore Co's Debt-to-EBITDA too high?
Zanaga Iron Ore Co's current Debt-to-EBITDA is -0.01. Based on the distribution chart, Zanaga Iron Ore Co ranks #999999 out of 494 companies in the Steel industry, which is in the bottom quartile relative to peers.
How does Zanaga Iron Ore Co's Debt-to-EBITDA compare to NUE and STLD?
According to the Steel industry distribution chart, Zanaga Iron Ore Co ranks #999999 out of 494 companies for Debt-to-EBITDA. This places Zanaga Iron Ore Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.90. 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 Steel company?
The median Debt-to-EBITDA among Steel companies is 2.90, based on 494 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 Zanaga Iron Ore Co. For the Steel industry, the median Debt-to-EBITDA is 2.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zanaga Iron Ore Co's current Debt-to-EBITDA is -0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zanaga Iron Ore Co stock overvalued right now?
Zanaga Iron Ore Co (LSE:ZIOC) has a current Debt-to-EBITDA of -0.01. The current Debt-to-EBITDA is -0.01. 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 Zanaga Iron Ore Co (LSE:ZIOC), the current Debt-to-EBITDA is -0.01 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.

Zanaga Iron Ore Co Business Description

Other Exchanges ZIOCl:UK
Address Wickhams Cay II, Coastal Building, P.O. Box 2221, 2nd Floor, Tortola, Road Town, VGB
Zanaga Iron Ore Co Ltd is an iron ore exploration and development company. The company holds an interest in the Zanaga Iron Ore Project located in the Republic of Congo which is also known as Congo-Brazzaville. Its long-term objective is to maximize the value of its sole asset and the Project is currently focused on managing, developing, and constructing a world-class iron ore asset capable of mining, processing, transporting, and exporting iron ore at full production. The Group has one operating segment, being its investment in the Project, held through Jumelles.