OTMCF (Oreterra Metals) Debt-to-EBITDA : 0.00 (As of Mar. 2026)

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OTMCF Oreterra Metals Corp OTMCF
26 GF Score
Price $0.25
! 1 Warning Sign
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What is Oreterra Metals Debt-to-EBITDA?

Oreterra Metals OTMCF -8.32% 26 Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus rates OTMCF with a GF Score™ of 26/100. The stock has 1 warning sign investors should review. Among 600 Metals & Mining companies, Oreterra Metals ranks worse than 166666.5% on this metric.

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

Oreterra Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Oreterra Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Oreterra Metals's annualized EBITDA for the quarter that ended in Mar. 2026 was $-5.86 Mil. Oreterra Metals'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 Oreterra Metals's Debt-to-EBITDA or its related term are showing as below:

OTMCF's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 1.16
* Ranked among companies with meaningful Debt-to-EBITDA only.

Oreterra Metals  (OTCPK:OTMCF) 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.


Oreterra Metals Debt-to-EBITDA Related Terms


Oreterra Metals Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Oreterra 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.

Oreterra Metals Debt-to-EBITDA Chart

Oreterra Metals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.10 -0.01 -0.06 -0.14 -0.11

Oreterra 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 -1.71 -0.09 -0.06 0.01 0.00

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

For the Gold subindustry, Oreterra 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.


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

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

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


OTMCF
26GF Score
Oreterra Metals Corp OTMCF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Oreterra Metals Debt-to-EBITDA Calculation

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

Oreterra Metals'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
=(0.031 + 0) / -0.273
=-0.11

Oreterra 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 + 0) / -5.864
=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?
Oreterra Metals (OTMCF) 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 Oreterra Metals. According to the industry distribution chart, Oreterra Metals ranks #999999 out of 600 companies in the Metals & Mining industry.
Is Oreterra Metals' Debt-to-EBITDA too high?
Oreterra Metals' current Debt-to-EBITDA is 0.00. Based on the distribution chart, Oreterra Metals ranks #999999 out of 600 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Oreterra Metals has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Oreterra Metals' Debt-to-EBITDA compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Oreterra Metals ranks #999999 out of 600 companies for Debt-to-EBITDA. This places Oreterra Metals 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 600 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 Oreterra Metals. 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. Oreterra Metals'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 Oreterra Metals stock overvalued right now?
Oreterra Metals (OTMCF) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. Oreterra Metals' overall GF Score™ is 26/100 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 Oreterra Metals (OTMCF), 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.

Oreterra Metals Business Description

Other Exchanges D4R0:GermanyOTMC:Canada
Address 3310 South Service Road, Suite 200, Burlington, ON, CAN, L7N 3M6
Oreterra Metals Corp is a Canada-based copper and gold exploration company. Its projects include: Trek; Kinkaid; Lundmark; and SCOSSA.
26GF 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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