MMSDF (Macarthur Minerals) Debt-to-EBITDA : -0.15 (As of Sep. 2025)


What is Macarthur Minerals Debt-to-EBITDA?

Macarthur Minerals MMSDF Debt-to-EBITDA is -0.15 as of Sep. 2025. The stock has 2 warning signs investors should review. Among 588 Metals & Mining companies, Macarthur Minerals ranks worse than 170067.86% on this metric.

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

Macarthur Minerals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $0.18 Mil. Macarthur Minerals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $0.00 Mil. Macarthur Minerals's annualized EBITDA for the quarter that ended in Sep. 2025 was $-1.22 Mil. Macarthur Minerals's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 was -0.15.

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 Macarthur Minerals's Debt-to-EBITDA or its related term are showing as below:

MMSDF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.48   Med: -0.02   Max: 0.22
Current: -0.1

During the past 7 years, the highest Debt-to-EBITDA Ratio of Macarthur Minerals was 0.22. The lowest was -2.48. And the median was -0.02.

MMSDF's Debt-to-EBITDA is ranked worse than
100% of 588 companies
in the Metals & Mining industry
Industry Median: 1.245 vs MMSDF: -0.10

Macarthur Minerals  (OTCPK:MMSDF) 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.


Macarthur Minerals Debt-to-EBITDA Related Terms


Macarthur Minerals Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Macarthur Minerals'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.

Macarthur Minerals Debt-to-EBITDA Chart

Macarthur Minerals Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Debt-to-EBITDA
Get a 7-Day Free Trial -0.02 0.22 -0.03 -0.16 -0.01

Macarthur Minerals Semi-Annual Data
Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.10 -0.18 -0.01 -0.06 -0.15

Macarthur Minerals Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Macarthur Minerals'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.


Macarthur Minerals Debt-to-EBITDA vs Metals & Mining Industry

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

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



Macarthur Minerals Debt-to-EBITDA Calculation

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

Macarthur Minerals's Debt-to-EBITDA for the fiscal year that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.154 + 0) / -16.658
=-0.01

Macarthur Minerals's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.181 + 0) / -1.22
=-0.15

* 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 (Sep. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.15 mean?
Macarthur Minerals (MMSDF) has a Debt-to-EBITDA of -0.15 as of Sep. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Macarthur Minerals. According to the industry distribution chart, Macarthur Minerals ranks #999999 out of 588 companies in the Metals & Mining industry.
Is Macarthur Minerals' Debt-to-EBITDA too high?
Macarthur Minerals' current Debt-to-EBITDA is -0.15. Based on the distribution chart, Macarthur Minerals ranks #999999 out of 588 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Macarthur Minerals' Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Macarthur Minerals ranks #999999 out of 588 companies for Debt-to-EBITDA. This places Macarthur Minerals in the lower half of its industry. The industry median Debt-to-EBITDA is 1.25. 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 1.25, based on 588 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 Macarthur Minerals. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Macarthur Minerals's current Debt-to-EBITDA is -0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Macarthur Minerals stock overvalued right now?
Macarthur Minerals (MMSDF) has a current Debt-to-EBITDA of -0.15. The current Debt-to-EBITDA is -0.15. 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 Macarthur Minerals (MMSDF), the current Debt-to-EBITDA is -0.15 as of Sep. 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.

Macarthur Minerals Business Description

Other Exchanges MMSLF:USAMIO:Australia
Address Building 1, 40 McDougall Street, Suite 1G, Kings Row Office Park, Milton, QLD, AUS, 4064
Macarthur Minerals Ltd is an exploration and development company. The company is focused on identifying gold, nickel and developing high-grade lithium, as well as countercyclical investments with lithium exploration interests in Australia and Nevada. In addition, the Company has three iron ore projects in the Yilgarn region of Western Australia. The Company also has two exploration project areas in the Pilbara, Western Australia targeting iron ore.