PRSTF (Prospect Resources) Debt-to-EBITDA : -0.01 (As of Dec. 2025)


PRSTF Prospect Resources Ltd PRSTF
24 GF Score
Price $0.04
! 2 Warning Signs
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What is Prospect Resources Debt-to-EBITDA?

Prospect Resources PRSTF 24 Debt-to-EBITDA is -0.01 as of Dec. 2025. GuruFocus rates PRSTF with a GF Score™ of 24/100. The stock has 2 warning signs investors should review. Among 591 Metals & Mining companies, Prospect Resources ranks worse than 169204.57% on this metric.

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

Prospect Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.02 Mil. Prospect Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.03 Mil. Prospect Resources's annualized EBITDA for the quarter that ended in Dec. 2025 was $-4.63 Mil. Prospect Resources's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.01.

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 Prospect Resources's Debt-to-EBITDA or its related term are showing as below:

PRSTF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.02   Med: -0.01   Max: 0
Current: -0.01

PRSTF's Debt-to-EBITDA is ranked worse than
100% of 591 companies
in the Metals & Mining industry
Industry Median: 1.23 vs PRSTF: -0.01

Prospect Resources  (OTCPK:PRSTF) 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.


Prospect Resources Debt-to-EBITDA Related Terms


Prospect Resources Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Prospect Resources'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.

Prospect Resources Debt-to-EBITDA Chart

Prospect Resources 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 -0.02 -0.00 -0.02 -0.01 -0.01

Prospect Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -0.01 -0.01 -0.00 -0.01 -0.01

Prospect Resources Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Prospect Resources'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.


Prospect Resources Debt-to-EBITDA vs Metals & Mining Industry

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

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


PRSTF
24GF Score
Prospect Resources Ltd PRSTF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Prospect Resources Debt-to-EBITDA Calculation

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

Prospect Resources'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
=(0.036 + 0.029) / -4.799
=-0.01

Prospect Resources's annualized Debt-to-EBITDA for the quarter 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
=(0.018 + 0.03) / -4.634
=-0.01

* 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 two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.01 mean?
Prospect Resources (PRSTF) has a Debt-to-EBITDA of -0.01 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Prospect Resources. According to the industry distribution chart, Prospect Resources ranks #999999 out of 591 companies in the Metals & Mining industry.
Is Prospect Resources' Debt-to-EBITDA too high?
Prospect Resources' current Debt-to-EBITDA is -0.01. Based on the distribution chart, Prospect Resources ranks #999999 out of 591 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Prospect Resources has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Prospect Resources' Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Prospect Resources ranks #999999 out of 591 companies for Debt-to-EBITDA. This places Prospect Resources 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 Prospect Resources. 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. Prospect Resources's current Debt-to-EBITDA is -0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prospect Resources stock overvalued right now?
Prospect Resources (PRSTF) has a current Debt-to-EBITDA of -0.01. The current Debt-to-EBITDA is -0.01. Prospect Resources' overall GF Score™ is 24/100 with 2 warning signs 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 Prospect Resources (PRSTF), the current Debt-to-EBITDA is -0.01 as of Dec. 2025. 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.

Prospect Resources Business Description

Other Exchanges 5E8:GermanyPSC:Australia
Address 33 Richardson Street, Level 2, West Perth, Perth, WA, AUS, 6005
Prospect Resources Ltd is a battery minerals exploration company based in Perth with operations in Australia, Singapore, Zimbabwe, Mauritius, Namibia, and Zambia. It explores lithium and gold deposits. The company projects include the Arcadia Lithium Project, the Good Days Lithium Project, the Penhalonga Gold Project, and the Gwanda East Project. Its geographical segment includes Australia and Africa. The company derives the majority of its revenue from Australia.
24GF 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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