MTLRF (Metalore Resources) Debt-to-EBITDA : 0.00 (As of Mar. 2026)

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MTLRF Metalore Resources Ltd MTLRF
57 GF Score
Price $1.60
GF Value $2.75
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Metalore Resources Debt-to-EBITDA?

Metalore Resources MTLRF 57 Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus rates MTLRF with a GF Score™ of 57/100 and a GF Value™ of $2.75 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 706 Oil & Gas companies, Metalore Resources ranks worse than 141642.92% on this metric.

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

Metalore Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Metalore Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Metalore Resources's annualized EBITDA for the quarter that ended in Mar. 2026 was $-0.12 Mil. Metalore Resources'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 Metalore Resources's Debt-to-EBITDA or its related term are showing as below:

MTLRF's Debt-to-EBITDA is not ranked *
in the Oil & Gas industry.
Industry Median: 2.035
* Ranked among companies with meaningful Debt-to-EBITDA only.

Metalore Resources  (OTCPK:MTLRF) 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.


Metalore Resources Debt-to-EBITDA Related Terms


Metalore Resources Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Metalore 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.

Metalore Resources Debt-to-EBITDA Chart

Metalore Resources Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
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

Metalore Resources 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 0.00 0.00 0.00

MTLRF vs COP, EOG, FANG: Debt-to-EBITDA Comparison

For the Oil & Gas E&P subindustry, Metalore 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.


Metalore Resources Debt-to-EBITDA vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Metalore Resources's Debt-to-EBITDA distribution charts can be found below:

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


MTLRF
57GF Score
Metalore Resources Ltd MTLRF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Metalore Resources Debt-to-EBITDA Calculation

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

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

Metalore Resources'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) / -0.124
=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?
Metalore Resources (MTLRF) 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 Metalore Resources. According to the industry distribution chart, Metalore Resources ranks #999999 out of 706 companies in the Oil & Gas industry.
Is Metalore Resources' Debt-to-EBITDA too high?
Metalore Resources' current Debt-to-EBITDA is 0.00. Based on the distribution chart, Metalore Resources ranks #999999 out of 706 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Metalore Resources has a GF Score™ of 57/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Metalore Resources' Debt-to-EBITDA compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Metalore Resources ranks #999999 out of 706 companies for Debt-to-EBITDA. This places Metalore Resources in the lower half of its industry. The industry median Debt-to-EBITDA is 2.04. 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 an Oil & Gas company?
The median Debt-to-EBITDA among Oil & Gas companies is 2.04, based on 706 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 Metalore Resources. For the Oil & Gas industry, the median Debt-to-EBITDA is 2.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metalore Resources'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 Metalore Resources stock overvalued right now?
Based on GuruFocus' analysis, Metalore Resources (MTLRF) is currently considered Significantly Undervalued. The stock's GF Value™ is $2.75, compared to a current price of $1.60 — trading 41.8% below its estimated fair value. The current Debt-to-EBITDA is 0.00. Metalore Resources' overall GF Score™ is 57/100 with 2 warning signs 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 Metalore Resources (MTLRF), 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.

Is Metalore Resources (MTLRF) Overvalued in 2026?

Based on GuruFocus' analysis, Metalore Resources stock appears to be undervalued. The current stock price of $1.60 is trading 41.8% below its estimated GF Value™ of $2.75. GuruFocus considers Metalore Resources to be Significantly Undervalued.

Key valuation signals for MTLRF:

  • Debt-to-EBITDA: 0.00
  • GF Value™: $2.75 vs. price of $1.60 (41.8% below fair value)
  • GF Score™: 57/100 with 2 warning signs

No single metric tells the full story. See the MTLRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Metalore Resources Business Description

Industry EnergyOil & Gas
Other Exchanges MET:Canada
Address 124 Norfolk Street North, Suite 422, Simcoe, ON, CAN, N3Y 3N8
Metalore Resources Ltd is a Canada-based resource company focused on natural gas production and gold exploration. It owns and controls petroleum, natural gas, and mineral leases in Charlotteville, Walsingham, and Houghton townships in Norfolk County, Ontario. The company's properties for gold exploration include Paint LakeProperty and Brookbank Jv Properties. It generates the majority of its revenue from the sale of natural gas.
57GF Score

Get the complete analysis for MTLRF

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

$1.60
Price
$2.75
GF Value