MMEX (MMEX Resources) Debt-to-EBITDA : -1.32 (As of Apr. 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 MMEX Resources Debt-to-EBITDA?

MMEX Resources MMEX Debt-to-EBITDA is -1.32 as of Apr. 2026. The stock has 4 warning signs investors should review. Among 1,404 Construction companies, MMEX Resources ranks worse than 71225% on this metric.

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

MMEX Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $1.91 Mil. MMEX Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $1.71 Mil. MMEX Resources's annualized EBITDA for the quarter that ended in Apr. 2026 was $-2.73 Mil. MMEX Resources's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 was -1.32.

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

MMEX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.29   Med: -0.42   Max: 4.58
Current: -2.1

During the past 13 years, the highest Debt-to-EBITDA Ratio of MMEX Resources was 4.58. The lowest was -2.29. And the median was -0.42.

MMEX's Debt-to-EBITDA is ranked worse than
100% of 1404 companies
in the Construction industry
Industry Median: 2.15 vs MMEX: -2.10

MMEX Resources  (OTCPK:MMEX) 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.


MMEX Resources Debt-to-EBITDA Related Terms


MMEX Resources Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for MMEX 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.

MMEX Resources Debt-to-EBITDA Chart

MMEX Resources Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.58 -1.05 -0.98 -2.29 -2.23

MMEX Resources Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 -1.37 -2.87 -2.89 -3.13 -1.32

MMEX vs SODE, OFAL, MDLK: Debt-to-EBITDA Comparison

For the Engineering & Construction subindustry, MMEX 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.


MMEX Resources Debt-to-EBITDA vs Construction Industry

For the Construction industry and Industrials sector, MMEX Resources's Debt-to-EBITDA distribution charts can be found below:

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



MMEX Resources Debt-to-EBITDA Calculation

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

MMEX Resources's Debt-to-EBITDA for the fiscal year that ended in Apr. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.909 + 1.707) / -1.623
=-2.23

MMEX Resources's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.909 + 1.707) / -2.732
=-1.32

* 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 (Apr. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -1.32 mean?
MMEX Resources (MMEX) has a Debt-to-EBITDA of -1.32 as of Apr. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on MMEX Resources. According to the industry distribution chart, MMEX Resources ranks #999999 out of 1404 companies in the Construction industry.
Is MMEX Resources' Debt-to-EBITDA too high?
MMEX Resources' current Debt-to-EBITDA is -1.32. Based on the distribution chart, MMEX Resources ranks #999999 out of 1404 companies in the Construction industry, which is in the bottom quartile relative to peers.
How does MMEX Resources' Debt-to-EBITDA compare to SODE and OFAL?
According to the Construction industry distribution chart, MMEX Resources ranks #999999 out of 1404 companies for Debt-to-EBITDA. This places MMEX Resources in the lower half of its industry. The industry median Debt-to-EBITDA is 2.15. 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 Construction company?
The median Debt-to-EBITDA among Construction companies is 2.15, based on 1,404 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 MMEX Resources. For the Construction industry, the median Debt-to-EBITDA is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MMEX Resources's current Debt-to-EBITDA is -1.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MMEX Resources stock overvalued right now?
MMEX Resources (MMEX) has a current Debt-to-EBITDA of -1.32. The current Debt-to-EBITDA is -1.32. 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 MMEX Resources (MMEX), the current Debt-to-EBITDA is -1.32 as of Apr. 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.

MMEX Resources Business Description

Address 3600 Dickinson, Fort Stockton, TX, USA, 78735
MMEX Resources Corp is a development-stage company formed to engage in energy industry infrastructure projects. The group is in the development phase of the Clean Fuels Refinery in Pecos County, Permian Basin, Texas.