MLGCF (M3 Metals) Debt-to-EBITDA : 0.00 (As of Feb. 2026)

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MLGCF M3 Metals Corp MLGCF
24 GF Score
Price $0.06
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What is M3 Metals Debt-to-EBITDA?

M3 Metals MLGCF -89.50% 24 Debt-to-EBITDA is 0.00 as of Feb. 2026. GuruFocus rates MLGCF with a GF Score™ of 24/100. Among 597 Metals & Mining companies, M3 Metals ranks worse than 167504.02% on this metric.

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

M3 Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $0.00 Mil. M3 Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $0.00 Mil. M3 Metals's annualized EBITDA for the quarter that ended in Feb. 2026 was $-0.38 Mil. M3 Metals's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was 0.00.

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 M3 Metals's Debt-to-EBITDA or its related term are showing as below:

MLGCF's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 1.2
* Ranked among companies with meaningful Debt-to-EBITDA only.

M3 Metals  (OTCPK:MLGCF) 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.


M3 Metals Debt-to-EBITDA Related Terms


M3 Metals Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for M3 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.

M3 Metals Debt-to-EBITDA Chart

M3 Metals Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

M3 Metals Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 0.00 0.00 0.00 0.00 0.00

M3 Metals Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, M3 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.


M3 Metals Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, M3 Metals's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where M3 Metals's Debt-to-EBITDA falls into.


MLGCF
24GF Score
M3 Metals Corp MLGCF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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M3 Metals Debt-to-EBITDA Calculation

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

M3 Metals's Debt-to-EBITDA for the fiscal year that ended in Aug. 2025 is calculated as

M3 Metals's annualized Debt-to-EBITDA for the quarter that ended in Feb. 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) / -0.384
=0.00

* 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 four times the quarterly (Feb. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
M3 Metals (MLGCF) has a Debt-to-EBITDA of 0.00 as of Feb. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on M3 Metals. According to the industry distribution chart, M3 Metals ranks #999999 out of 597 companies in the Metals & Mining industry.
Is M3 Metals' Debt-to-EBITDA too high?
M3 Metals' current Debt-to-EBITDA is 0.00. Based on the distribution chart, M3 Metals ranks #999999 out of 597 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, M3 Metals has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does M3 Metals' Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, M3 Metals ranks #999999 out of 597 companies for Debt-to-EBITDA. This places M3 Metals in the lower half of its industry. The industry median Debt-to-EBITDA is 1.20. 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 a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.20, based on 597 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 M3 Metals. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. M3 Metals's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is M3 Metals stock overvalued right now?
M3 Metals (MLGCF) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. M3 Metals' overall GF Score™ is 24/100. 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 M3 Metals (MLGCF), the current Debt-to-EBITDA is 0.00 as of Feb. 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.

M3 Metals Business Description

Other Exchanges X0V:GermanyMT:Canada
Address 1455 Bellevue Avenue, Suite 300, Vancouver, BC, CAN, V7T 1C3
M3 Metals Corp is a Canadian-listed company. The company's business is to acquire, explore, and develop interests in mineral properties located in North America. It's only operating segment, being the acquisition and exploration of assets. The company's projects include the Great Texas Spring project, the Lakshmi-Daggett Ridge project, the California Project, Lithium project in Elko County, Nevada.
24GF 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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