PFFOF (LatAm Lithium) Debt-to-EBITDA : -0.55 (As of Feb. 2026)


What is LatAm Lithium Debt-to-EBITDA?

LatAm Lithium PFFOF -61.81% Debt-to-EBITDA is -0.55 as of Feb. 2026. The stock has 2 warning signs investors should review. Among 591 Metals & Mining companies, LatAm Lithium ranks worse than 94.75% on this metric.

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

LatAm Lithium's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $0.21 Mil. LatAm Lithium's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $0.00 Mil. LatAm Lithium's annualized EBITDA for the quarter that ended in Feb. 2026 was $-0.38 Mil. LatAm Lithium's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was -0.55.

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 LatAm Lithium's Debt-to-EBITDA or its related term are showing as below:

PFFOF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.15   Med: -2.62   Max: 13.62
Current: 13.62

During the past 12 years, the highest Debt-to-EBITDA Ratio of LatAm Lithium was 13.62. The lowest was -5.15. And the median was -2.62.

PFFOF's Debt-to-EBITDA is ranked worse than
94.75% of 591 companies
in the Metals & Mining industry
Industry Median: 1.23 vs PFFOF: 13.62

LatAm Lithium  (OTCPK:PFFOF) 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.


LatAm Lithium Debt-to-EBITDA Related Terms


LatAm Lithium Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for LatAm Lithium'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.

LatAm Lithium Debt-to-EBITDA Chart

LatAm Lithium Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -0.09 -5.19

LatAm Lithium Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 -0.66 0.44 1.17 -0.79 -0.55

LatAm Lithium Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, LatAm Lithium'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.


LatAm Lithium Debt-to-EBITDA vs Metals & Mining Industry

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

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



LatAm Lithium Debt-to-EBITDA Calculation

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

LatAm Lithium's Debt-to-EBITDA for the fiscal year that ended in May. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.223 + 0) / -0.043
=-5.19

LatAm Lithium's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.21 + 0) / -0.38
=-0.55

* 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 (Feb. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.55 mean?
LatAm Lithium (PFFOF) has a Debt-to-EBITDA of -0.55 as of Feb. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on LatAm Lithium. According to the industry distribution chart, LatAm Lithium ranks #560 out of 591 companies in the Metals & Mining industry, placing it in the top 94.8%.
Is LatAm Lithium's Debt-to-EBITDA too high?
LatAm Lithium's current Debt-to-EBITDA is -0.55. Based on the distribution chart, LatAm Lithium ranks #560 out of 591 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does LatAm Lithium's Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, LatAm Lithium ranks #560 out of 591 companies for Debt-to-EBITDA. This places LatAm Lithium 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 LatAm Lithium. 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. LatAm Lithium's current Debt-to-EBITDA is -0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LatAm Lithium stock overvalued right now?
LatAm Lithium (PFFOF) has a current Debt-to-EBITDA of -0.55. The current Debt-to-EBITDA is -0.55. 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 LatAm Lithium (PFFOF), the current Debt-to-EBITDA is -0.55 as of Feb. 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.

LatAm Lithium Business Description

Other Exchanges POT:GermanyLALI:Canada
Address 470 Granville Street, Suite 520, Vancouver, BC, CAN, V6C 1V5
LatAm Lithium Corp, formerly Portofino Resources Inc is engaged in the acquisition, exploration, and development of mineral property assets in the Americas. Its South of Otter and Bruce Lake projects are in the historic gold mining district of Red Lake, Ontario. In addition, it holds interest in three Northwestern Ontario gold projects; the Gold Creek property, Sapawe West property and Melema West property located near Atikokan. It also shows interest in the Yergo Lithium Brine Project.