MLYCF (Multi-Metal Development) Debt-to-EBITDA : 1.14 (As of Mar. 2023)

What is Multi-Metal Development Debt-to-EBITDA?

Multi-Metal Development MLYCF Debt-to-EBITDA is 1.14 as of Mar. 2023.

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

Multi-Metal Development's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $3.52 Mil. Multi-Metal Development's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $4.86 Mil. Multi-Metal Development's annualized EBITDA for the quarter that ended in Mar. 2023 was $7.33 Mil. Multi-Metal Development's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 was 1.14.

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 Multi-Metal Development's Debt-to-EBITDA or its related term are showing as below:

MLYCF's Debt-to-EBITDA is not ranked ^*
in the Metals & Mining industry.
Industry Median: 1.235
* Ranked among companies with meaningful Debt-to-EBITDA only.

Multi-Metal Development (OTCPK:MLYCF) 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.

Multi-Metal Development Debt-to-EBITDA Related Terms

Multi-Metal Development Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Multi-Metal Development'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.

Multi-Metal Development Debt-to-EBITDA Chart

Multi-Metal Development Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Debt-to-EBITDA

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-6.50

-1.89

-28.38

-9.66

-7.86

Multi-Metal Development Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Debt-to-EBITDA	Get a 7-Day Free Trial															-6.25	-6.25	-7.15	-7.25	1.14

MLYCF vs SVBL, LBRMF, LTUM: Debt-to-EBITDA Comparison

For the Other Industrial Metals & Mining subindustry, Multi-Metal Development'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.

Multi-Metal Development Debt-to-EBITDA vs Metals & Mining Industry

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

* The bar in red indicates where Multi-Metal Development's Debt-to-EBITDA falls into.

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Multi-Metal Development Debt-to-EBITDA Calculation

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

Multi-Metal Development's Debt-to-EBITDA for the fiscal year that ended in Jun. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(3.732	+	4.811)	/	-1.087
	=	-7.86

Multi-Metal Development's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(3.523	+	4.86)	/	7.328
	=	1.14

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 (Mar. 2023) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →

What does a Debt-to-EBITDA of 1.14 mean?

Multi-Metal Development (MLYCF) has a Debt-to-EBITDA of 1.14 as of Mar. 2023. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Multi-Metal Development.

Is Multi-Metal Development's Debt-to-EBITDA too high?

Multi-Metal Development's current Debt-to-EBITDA is 1.14. The Metals & Mining industry median Debt-to-EBITDA is 1.24. Multi-Metal Development's value of 1.14 is 7.7% below this industry median.

How does Multi-Metal Development's Debt-to-EBITDA compare to SVBL and LBRMF?

Multi-Metal Development's Debt-to-EBITDA of 1.14 can be compared against companies in the Metals & Mining industry. The industry median Debt-to-EBITDA is 1.24. Multi-Metal Development's value of 1.14 is 7.7% below this benchmark. 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 1.24, based on 596 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. Multi-Metal Development's current Debt-to-EBITDA of 1.14 is 7.7% below the industry median. 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 Multi-Metal Development. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Multi-Metal Development's current Debt-to-EBITDA is 1.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Multi-Metal Development stock overvalued right now?

Multi-Metal Development (MLYCF) has a current Debt-to-EBITDA of 1.14. The current Debt-to-EBITDA is 1.14 and 7.7% below the Metals & Mining industry median of 1.24. 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 Multi-Metal Development (MLYCF), the current Debt-to-EBITDA is 1.14 as of Mar. 2023. 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.

Multi-Metal Development Business Description

Industry Basic Materials Metals & Mining

Comparable Companies SVBL LBRMF LTUM BLTH ENRT ATAO NRHI NWIFF WOLV GRDV ASX:BHP ASX:RIO LSE:RIO LSE:GLEN BSP:VALE3 ASX:FMG SAU:1211 MEX:GMEXICOB LSE:AAL MIC:GMKN

Address 638 Millbank, Vancouver, BC, CAN, V5Z 4B7

Website https://www.multimetdev.com

Multi-Metal Development Ltd is a Canadian-based mining company. It is advancing two projects the CuMo Project in Idaho and its newly-acquired Bleiberg Project in Austria.