Oriental Peninsula Resources Group (PHS:ORE) Debt-to-EBITDA : N/A (As of Jun. 2026)

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PHS:ORE Oriental Peninsula Resources Group Inc PHS:ORE
34 GF Score
Price ₱0.59
GF Value ₱0.70
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Oriental Peninsula Resources Group Debt-to-EBITDA?

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

Oriental Peninsula Resources Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₱0.0 Mil. Oriental Peninsula Resources Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₱0.0 Mil. Oriental Peninsula Resources Group's annualized EBITDA for the quarter that ended in Jun. 2026 was ₱-115.9 Mil. Oriental Peninsula Resources Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 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 Oriental Peninsula Resources Group's Debt-to-EBITDA or its related term are showing as below:

PHS:ORE's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 1.03
* Ranked among companies with meaningful Debt-to-EBITDA only.

Oriental Peninsula Resources Group  (PHS:ORE) 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.


Oriental Peninsula Resources Group Debt-to-EBITDA Related Terms


Oriental Peninsula Resources Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Oriental Peninsula Resources Group'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.

Oriental Peninsula Resources Group Debt-to-EBITDA Chart

Oriental Peninsula Resources Group 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 0.00 0.00 0.00 0.00 0.00

Oriental Peninsula Resources Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26 Jun26
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 0.00 0.00 0.00 N/A N/A

Oriental Peninsula Resources Group Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Oriental Peninsula Resources Group'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.


Oriental Peninsula Resources Group Debt-to-EBITDA vs Metals & Mining Industry

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

* The bar in red indicates where Oriental Peninsula Resources Group's Debt-to-EBITDA falls into.


PHS:ORE
34GF Score
Oriental Peninsula Resources Group Inc PHS:ORE
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oriental Peninsula Resources Group Debt-to-EBITDA Calculation

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

Oriental Peninsula Resources Group'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 + 0) / -39.556238
=0.00

Oriental Peninsula Resources Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 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) / -115.889688
=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 (Jun. 2026) EBITDA data.

Is Oriental Peninsula Resources Group (PHS:ORE) Overvalued in 2026?

Based on GuruFocus' analysis, Oriental Peninsula Resources Group stock appears to be undervalued. The current stock price of ₱0.59 is trading 15.7% below its estimated GF Value™ of ₱0.70. GuruFocus considers Oriental Peninsula Resources Group to be Modestly Undervalued.

Key valuation signals for PHS:ORE:

  • Debt-to-EBITDA: N/A
  • GF Value™: ₱0.70 vs. price of ₱0.59 (15.7% below fair value)
  • GF Score™: 34/100 with 9 warning signs

No single metric tells the full story. See the PHS:ORE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Oriental Peninsula Resources Group Business Description

Address 9th Avenue corner 31st Street, 10th Floor, Ore Central Building, Bonifacio Global City, Taguig, PHL
Oriental Peninsula Resources Group Inc is general investment holding. The Group has one reportable operating segment, which is the mining segment. The mining segment is engaged in the mining and exploration of nickel saprolite and limonite ores.
34GF Score

Get the complete analysis for PHS:ORE

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

₱0.59
Price
₱0.70
GF Value