NGX (NGXLF) Debt-to-EBITDA : 0.00 (As of Dec. 2025)

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NGXLF NGX Ltd NGXLF
31 GF Score
Price $0.05
! 3 Warning Signs
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What is NGX Debt-to-EBITDA?

NGX NGXLF 31 Debt-to-EBITDA is 0.00 as of Dec. 2025. GuruFocus rates NGXLF with a GF Score™ of 31/100. The stock has 3 warning signs investors should review. Among 594 Metals & Mining companies, NGX ranks worse than 168350% on this metric.

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

NGX's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.00 Mil. NGX's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.00 Mil. NGX's annualized EBITDA for the quarter that ended in Dec. 2025 was $-1.72 Mil. NGX's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 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 NGX's Debt-to-EBITDA or its related term are showing as below:

NGXLF's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 1.21
* Ranked among companies with meaningful Debt-to-EBITDA only.

NGX  (OTCPK:NGXLF) 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.


NGX Debt-to-EBITDA Related Terms


NGX Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for NGX'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.

NGX Debt-to-EBITDA Chart

NGX Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
-1.23 -0.01 0.00 0.00

NGX Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

NGX Debt-to-EBITDA Competitor Comparison

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


NGX Debt-to-EBITDA vs Metals & Mining Industry

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

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


NGXLF
31GF Score
NGX Ltd NGXLF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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NGX Debt-to-EBITDA Calculation

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

NGX's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

NGX's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

* 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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
NGX (NGXLF) has a Debt-to-EBITDA of 0.00 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on NGX. According to the industry distribution chart, NGX ranks #999999 out of 594 companies in the Metals & Mining industry.
Is NGX's Debt-to-EBITDA too high?
NGX's current Debt-to-EBITDA is 0.00. Based on the distribution chart, NGX ranks #999999 out of 594 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, NGX has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does NGX's Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, NGX ranks #999999 out of 594 companies for Debt-to-EBITDA. This places NGX in the lower half of its industry. The industry median Debt-to-EBITDA is 1.21. 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 1.21, based on 594 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 NGX. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NGX'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 NGX stock overvalued right now?
NGX (NGXLF) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. NGX's overall GF Score™ is 31/100 with 3 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 NGX (NGXLF), the current Debt-to-EBITDA is 0.00 as of Dec. 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.

NGX Business Description

Other Exchanges V9S:GermanyNGX:Australia
Address 28 The Esplanade, Level 9, Perth, WA, AUS, 6000
NGX Ltd is a graphite explorer and developer. Its projects include Nanzeka Project; Duwi Project; Malingunde Project; Uranium Project; Graphite Project and Others.
31GF Score

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

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