MSMMF (Metalsource Mining) Debt-to-EBITDA : 0.00 (As of Mar. 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.

MSMMF Metalsource Mining Inc MSMMF
14 GF Score
Price $0.64
! 1 Warning Sign
View Full Analysis

What is Metalsource Mining Debt-to-EBITDA?

Metalsource Mining MSMMF +11.90% 14 Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus rates MSMMF with a GF Score™ of 14/100. The stock has 1 warning sign investors should review. Among 602 Metals & Mining companies, Metalsource Mining ranks worse than 166112.79% on this metric.

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

Metalsource Mining's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Metalsource Mining's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Metalsource Mining's annualized EBITDA for the quarter that ended in Mar. 2026 was $-7.70 Mil. Metalsource Mining's annualized Debt-to-EBITDA for the quarter that ended in Mar. 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 Metalsource Mining's Debt-to-EBITDA or its related term are showing as below:

MSMMF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.02   Med: 0   Max: 0
Current: -0.02

MSMMF's Debt-to-EBITDA is ranked worse than
100% of 602 companies
in the Metals & Mining industry
Industry Median: 1.155 vs MSMMF: -0.02

Metalsource Mining  (OTCPK:MSMMF) 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.


Metalsource Mining Debt-to-EBITDA Related Terms


Metalsource Mining Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Metalsource Mining'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.

Metalsource Mining Debt-to-EBITDA Chart

Metalsource Mining Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
0.00 0.00 0.00 0.00 0.00

Metalsource Mining Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -0.07 0.00 0.00

Metalsource Mining Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Metalsource Mining'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.


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

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

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


MSMMF
14GF Score
Metalsource Mining Inc MSMMF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Metalsource Mining Debt-to-EBITDA Calculation

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

Metalsource Mining'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 + 0) / -0.322
=0.00

Metalsource Mining's annualized Debt-to-EBITDA for the quarter that ended in Mar. 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) / -7.704
=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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Metalsource Mining (MSMMF) has a Debt-to-EBITDA of 0.00 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Metalsource Mining. According to the industry distribution chart, Metalsource Mining ranks #999999 out of 602 companies in the Metals & Mining industry.
Is Metalsource Mining's Debt-to-EBITDA too high?
Metalsource Mining's current Debt-to-EBITDA is 0.00. Based on the distribution chart, Metalsource Mining ranks #999999 out of 602 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Metalsource Mining has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Metalsource Mining's Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Metalsource Mining ranks #999999 out of 602 companies for Debt-to-EBITDA. This places Metalsource Mining in the lower half of its industry. The industry median Debt-to-EBITDA is 1.16. 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 1.16, based on 602 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 Metalsource Mining. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metalsource Mining'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 Metalsource Mining stock overvalued right now?
Metalsource Mining (MSMMF) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. Metalsource Mining's overall GF Score™ is 14/100 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 Metalsource Mining (MSMMF), the current Debt-to-EBITDA is 0.00 as of Mar. 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.

Metalsource Mining Business Description

Other Exchanges E9Z:GermanyMSM:Canada
Address 700-838 W Hastings Street, Vancouver, BC, CAN, V6C 0A6
Metalsource Mining Inc. is engaged in the acquisition, exploration, and development of mineral property assets. The company holds interest in the Aruba Project, located in South-Central Botswana; the Summit Old Timer Property located in British Columbia, Canada; and the Silver Hill Mine Project and the Byrd-Pilot Project in North Carolina. It has two reportable operating segments, consisting of the acquisition, exploration, and evaluation of exploration and evaluation assets in Canada and Botswana.
14GF Score

Get the complete analysis for MSMMF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.64
Price