PMCCF (Peloton Minerals) Debt-to-EBITDA : -0.29 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Peloton Minerals Debt-to-EBITDA?

Peloton Minerals PMCCF -4.60% Debt-to-EBITDA is -0.29 as of Mar. 2026. The stock has 4 warning signs investors should review. Among 595 Metals & Mining companies, Peloton Minerals ranks worse than 168067.06% on this metric.

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

Peloton Minerals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.49 Mil. Peloton Minerals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Peloton Minerals's annualized EBITDA for the quarter that ended in Mar. 2026 was $-1.66 Mil. Peloton Minerals's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.29.

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 Peloton Minerals's Debt-to-EBITDA or its related term are showing as below:

PMCCF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.69   Med: -0.24   Max: 0.78
Current: -0.3

During the past 13 years, the highest Debt-to-EBITDA Ratio of Peloton Minerals was 0.78. The lowest was -0.69. And the median was -0.24.

PMCCF's Debt-to-EBITDA is ranked worse than
100% of 595 companies
in the Metals & Mining industry
Industry Median: 1.23 vs PMCCF: -0.30

Peloton Minerals  (OTCPK:PMCCF) 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.


Peloton Minerals Debt-to-EBITDA Related Terms


Peloton Minerals Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Peloton Minerals'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.

Peloton Minerals Debt-to-EBITDA Chart

Peloton Minerals 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 0.78 -0.19 -0.26 -0.21 -0.40

Peloton Minerals 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 -0.61 -0.57 -0.53 -0.16 -0.29

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

For the Gold subindustry, Peloton Minerals'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.


Peloton Minerals Debt-to-EBITDA vs Metals & Mining Industry

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

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



Peloton Minerals Debt-to-EBITDA Calculation

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

Peloton Minerals'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
=(0.532 + 0) / -1.345
=-0.40

Peloton Minerals'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
=(0.485 + 0) / -1.66
=-0.29

* 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 -0.29 mean?
Peloton Minerals (PMCCF) has a Debt-to-EBITDA of -0.29 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 Peloton Minerals. According to the industry distribution chart, Peloton Minerals ranks #999999 out of 595 companies in the Metals & Mining industry.
Is Peloton Minerals' Debt-to-EBITDA too high?
Peloton Minerals' current Debt-to-EBITDA is -0.29. Based on the distribution chart, Peloton Minerals ranks #999999 out of 595 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Peloton Minerals' Debt-to-EBITDA compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Peloton Minerals ranks #999999 out of 595 companies for Debt-to-EBITDA. This places Peloton Minerals 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 595 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 Peloton Minerals. 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. Peloton Minerals's current Debt-to-EBITDA is -0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Peloton Minerals stock overvalued right now?
Peloton Minerals (PMCCF) has a current Debt-to-EBITDA of -0.29. The current Debt-to-EBITDA is -0.29. 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 Peloton Minerals (PMCCF), the current Debt-to-EBITDA is -0.29 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.

Peloton Minerals Business Description

Other Exchanges PMC:Canada
Address 380 Wellington Street, 6th Floor, Tower B, London City Centre, London, ON, CAN, N6A 5B5
Peloton Minerals Corp is engaged in the business of locating and exploring mineral properties. Its exploration portfolio includes a full interest in the North Elko Lithium Project in northeastern Nevada which is prospective for lithium, uranium and rare earth minerals, as well the Golden Trail and Independence Valley Carlin style gold projects in northeastern Nevada, and a non-controlling interest in a copper porphyry project near Butte, Montana.