NEWDF (Newfoundland Discovery) Debt-to-EBITDA : 0.00 (As of Jan. 2026)

What is Newfoundland Discovery Debt-to-EBITDA?

Newfoundland Discovery NEWDF -7.27% 36 Debt-to-EBITDA is 0.00 as of Jan. 2026. GuruFocus rates NEWDF with a GF Score™ of 36/100. The stock has 2 warning signs investors should review. Among 591 Metals & Mining companies, Newfoundland Discovery ranks worse than 169204.57% on this metric.

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

Newfoundland Discovery's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was $0.00 Mil. Newfoundland Discovery's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was $0.00 Mil. Newfoundland Discovery's annualized EBITDA for the quarter that ended in Jan. 2026 was $-0.21 Mil. Newfoundland Discovery's annualized Debt-to-EBITDA for the quarter that ended in Jan. 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 Newfoundland Discovery's Debt-to-EBITDA or its related term are showing as below:

NEWDF's Debt-to-EBITDA is not ranked ^*
in the Metals & Mining industry.
Industry Median: 1.23
* Ranked among companies with meaningful Debt-to-EBITDA only.

Newfoundland Discovery (OTCPK:NEWDF) 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.

Newfoundland Discovery Debt-to-EBITDA Related Terms

Newfoundland Discovery Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Newfoundland Discovery'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.

Newfoundland Discovery Debt-to-EBITDA Chart

Newfoundland Discovery Annual Data

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Debt-to-EBITDA

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Newfoundland Discovery Quarterly Data
	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25	Jul25	Oct25	Jan26
Debt-to-EBITDA	Get a 7-Day Free Trial															0.00	0.00	0.00	0.00	0.00

NEWDF vs NEM, AU: Debt-to-EBITDA Comparison

For the Gold subindustry, Newfoundland Discovery'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.

Newfoundland Discovery Debt-to-EBITDA vs Metals & Mining Industry

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

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

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36GF Score

Newfoundland Discovery Corp NEWDF

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Newfoundland Discovery Debt-to-EBITDA Calculation

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

Newfoundland Discovery's Debt-to-EBITDA for the fiscal year that ended in Apr. 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)	/	-0.7
	=	0.00

Newfoundland Discovery's annualized Debt-to-EBITDA for the quarter that ended in Jan. 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)	/	-0.212
	=	0.00

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 (Jan. 2026) EBITDA data.

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

What does a Debt-to-EBITDA of 0.00 mean?

Newfoundland Discovery (NEWDF) has a Debt-to-EBITDA of 0.00 as of Jan. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Newfoundland Discovery. According to the industry distribution chart, Newfoundland Discovery ranks #999999 out of 591 companies in the Metals & Mining industry.

Is Newfoundland Discovery's Debt-to-EBITDA too high?

Newfoundland Discovery's current Debt-to-EBITDA is 0.00. Based on the distribution chart, Newfoundland Discovery ranks #999999 out of 591 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Newfoundland Discovery has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.

How does Newfoundland Discovery's Debt-to-EBITDA compare to NEM and AU?

According to the Metals & Mining industry distribution chart, Newfoundland Discovery ranks #999999 out of 591 companies for Debt-to-EBITDA. This places Newfoundland Discovery in the lower half of its industry. The industry median Debt-to-EBITDA is 1.23. 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 1.23, based on 591 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 Newfoundland Discovery. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Newfoundland Discovery'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 Newfoundland Discovery stock overvalued right now?

Newfoundland Discovery (NEWDF) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. Newfoundland Discovery's overall GF Score™ is 36/100 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 Newfoundland Discovery (NEWDF), the current Debt-to-EBITDA is 0.00 as of Jan. 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.

Newfoundland Discovery Business Description

Industry Basic Materials Metals & Mining

Comparable Companies TSXV:FG XCNQ:WISE TSXV:CTG XCNQ:WMC XCNQ:BG TSXV:PGX TSXV:TORC XCNQ:MOLT TSXV:GGX TSXV:AML NEM SHSE:601899 TSX:AEM TSX:ABX TSX:WPM TSX:FNV AU HKSE:02259 JSE:GFI TSX:K

Other Exchanges NEWD:Canada

Address 838 West Hastings Street, Suite 700, Vancouver, BC, CAN, V6C 0A6

Website https://newfoundlanddiscovery.ca

Newfoundland Discovery Corp is a junior mining exploration company. Its principal business is the exploration for minerals and the development of its gold projects located in Newfoundland and Labrador, Quebec, and British Columbia, Canada.

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