LSLCF (Lachlan Star) Debt-to-EBITDA : -0.03 (As of Dec. 2025)


LSLCF Lachlan Star Ltd LSLCF
28 GF Score
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What is Lachlan Star Debt-to-EBITDA?

Lachlan Star LSLCF 28 Debt-to-EBITDA is -0.03 as of Dec. 2025. GuruFocus rates LSLCF with a GF Score™ of 28/100. The stock has 1 warning sign investors should review. Among 591 Metals & Mining companies, Lachlan Star ranks worse than 169204.57% on this metric.

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

Lachlan Star's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.03 Mil. Lachlan Star's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.00 Mil. Lachlan Star's annualized EBITDA for the quarter that ended in Dec. 2025 was $-0.97 Mil. Lachlan Star's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.03.

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 Lachlan Star's Debt-to-EBITDA or its related term are showing as below:

LSLCF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.11   Med: -0.08   Max: -0.01
Current: -0.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of Lachlan Star was -0.01. The lowest was -0.11. And the median was -0.08.

LSLCF's Debt-to-EBITDA is ranked worse than
100% of 591 companies
in the Metals & Mining industry
Industry Median: 1.23 vs LSLCF: -0.01

Lachlan Star  (OTCPK:LSLCF) 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.


Lachlan Star Debt-to-EBITDA Related Terms


Lachlan Star Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Lachlan Star'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.

Lachlan Star Debt-to-EBITDA Chart

Lachlan Star 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 -0.11 -0.05

Lachlan Star 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 -0.24 -0.07 -0.15 -0.03 -0.03

Lachlan Star Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Lachlan Star'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.


Lachlan Star Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Lachlan Star's Debt-to-EBITDA distribution charts can be found below:

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


LSLCF
28GF Score
Lachlan Star Ltd LSLCF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Lachlan Star Debt-to-EBITDA Calculation

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

Lachlan Star'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
=(0.025 + 0.073) / -2.176
=-0.05

Lachlan Star'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
=(0.028 + 0) / -0.972
=-0.03

* 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 -0.03 mean?
Lachlan Star (LSLCF) has a Debt-to-EBITDA of -0.03 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 Lachlan Star. According to the industry distribution chart, Lachlan Star ranks #999999 out of 591 companies in the Metals & Mining industry.
Is Lachlan Star's Debt-to-EBITDA too high?
Lachlan Star's current Debt-to-EBITDA is -0.03. Based on the distribution chart, Lachlan Star ranks #999999 out of 591 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Lachlan Star has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Lachlan Star's Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Lachlan Star ranks #999999 out of 591 companies for Debt-to-EBITDA. This places Lachlan Star in the lower half of its industry. The industry median Debt-to-EBITDA is 1.23. 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 Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.23, based on 591 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 Lachlan Star. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lachlan Star's current Debt-to-EBITDA is -0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lachlan Star stock overvalued right now?
Lachlan Star (LSLCF) has a current Debt-to-EBITDA of -0.03. The current Debt-to-EBITDA is -0.03. Lachlan Star's overall GF Score™ is 28/100 with 1 warning sign 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 Lachlan Star (LSLCF), the current Debt-to-EBITDA is -0.03 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.

Lachlan Star Business Description

Other Exchanges GY6:GermanyLSA:Australia
Address 1292 Hay Street, Level 2, West Perth, Perth, WA, AUS, 6005
Lachlan Star Ltd is a mineral exploration company engaged in copper and gold exploration in Australia. The company explores several projects located within mining regions, including the Lachlan Fold Belt in New South Wales and the Eastern Goldfields in Western Australia. Its key projects include Killaloe in Western Australia, as well as North Cobar, Junee, and the Basin Creek Prospect, which is located at the southern end of the Junee Project area within the Lachlan Fold Belt of central New South Wales.
28GF 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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