OMMSF (Omineca Mining and Metals) Debt-to-EBITDA : -11.90 (As of Mar. 2026)

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What is Omineca Mining and Metals Debt-to-EBITDA?

Omineca Mining and Metals OMMSF +2.43% Debt-to-EBITDA is -11.90 as of Mar. 2026. The stock has 1 warning sign investors should review. Among 594 Metals & Mining companies, Omineca Mining and Metals ranks worse than 168350% on this metric.

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

Omineca Mining and Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Omineca Mining and Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $8.61 Mil. Omineca Mining and Metals's annualized EBITDA for the quarter that ended in Mar. 2026 was $-0.72 Mil. Omineca Mining and Metals's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -11.90.

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 Omineca Mining and Metals's Debt-to-EBITDA or its related term are showing as below:

OMMSF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -30.98   Med: -9.03   Max: -5.28
Current: -16.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of Omineca Mining and Metals was -5.28. The lowest was -30.98. And the median was -9.03.

OMMSF's Debt-to-EBITDA is ranked worse than
100% of 594 companies
in the Metals & Mining industry
Industry Median: 1.21 vs OMMSF: -16.01

Omineca Mining and Metals  (OTCPK:OMMSF) 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.


Omineca Mining and Metals Debt-to-EBITDA Related Terms


Omineca Mining and Metals Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Omineca Mining and Metals'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.

Omineca Mining and Metals Debt-to-EBITDA Chart

Omineca Mining and Metals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.51 -8.03 -8.79 -6.62 -9.29

Omineca Mining and Metals 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 -3.64 -13.51 -13.91 -36.88 -11.90

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

For the Gold subindustry, Omineca Mining and Metals'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.


Omineca Mining and Metals Debt-to-EBITDA vs Metals & Mining Industry

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

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



Omineca Mining and Metals Debt-to-EBITDA Calculation

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

Omineca Mining and Metals's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 8.408) / -0.905
=-9.29

Omineca Mining and Metals'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 + 8.614) / -0.724
=-11.90

* 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 -11.90 mean?
Omineca Mining and Metals (OMMSF) has a Debt-to-EBITDA of -11.90 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 Omineca Mining and Metals. According to the industry distribution chart, Omineca Mining and Metals ranks #999999 out of 594 companies in the Metals & Mining industry.
Is Omineca Mining and Metals' Debt-to-EBITDA too high?
Omineca Mining and Metals' current Debt-to-EBITDA is -11.90. Based on the distribution chart, Omineca Mining and Metals ranks #999999 out of 594 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Omineca Mining and Metals' Debt-to-EBITDA compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Omineca Mining and Metals ranks #999999 out of 594 companies for Debt-to-EBITDA. This places Omineca Mining and Metals 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 Omineca Mining and Metals. 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. Omineca Mining and Metals's current Debt-to-EBITDA is -11.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Omineca Mining and Metals stock overvalued right now?
Omineca Mining and Metals (OMMSF) has a current Debt-to-EBITDA of -11.90. The current Debt-to-EBITDA is -11.90. 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 Omineca Mining and Metals (OMMSF), the current Debt-to-EBITDA is -11.90 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.

Omineca Mining and Metals Business Description

Other Exchanges OMW:GermanyOMM:Canada
Address 224-4th Avenue South, Suite 602, Saskatoon, SK, CAN, S7K 5M5
Omineca Mining and Metals Ltd is a junior resource company. Principally, it is engaged in the acquisition, exploration, and development of mineral properties. Its exploration and evaluation properties are classified into two geographical locations, namely British Columbia and the Yukon. The company's properties include the Abo, Fraser Canyon, Mouse Mountain, Wingdam in British Columbia, and Kiwi in Yukon.