QQREF (Quebec Rare Earth Elements) Debt-to-EBITDA : -0.09 (As of Jan. 2026)


What is Quebec Rare Earth Elements Debt-to-EBITDA?

Quebec Rare Earth Elements QQREF -2.99% Debt-to-EBITDA is -0.09 as of Jan. 2026. The stock has 1 warning sign investors should review. Among 591 Metals & Mining companies, Quebec Rare Earth Elements ranks worse than 169204.57% on this metric.

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

Quebec Rare Earth Elements's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was $0.01 Mil. Quebec Rare Earth Elements's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was $0.00 Mil. Quebec Rare Earth Elements's annualized EBITDA for the quarter that ended in Jan. 2026 was $-0.10 Mil. Quebec Rare Earth Elements's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 was -0.09.

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 Quebec Rare Earth Elements's Debt-to-EBITDA or its related term are showing as below:

QQREF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.1   Med: -0.02   Max: 0
Current: -0.1

QQREF's Debt-to-EBITDA is ranked worse than
100% of 591 companies
in the Metals & Mining industry
Industry Median: 1.23 vs QQREF: -0.10

Quebec Rare Earth Elements  (OTCPK:QQREF) 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.


Quebec Rare Earth Elements Debt-to-EBITDA Related Terms


Quebec Rare Earth Elements Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Quebec Rare Earth Elements'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.

Quebec Rare Earth Elements Debt-to-EBITDA Chart

Quebec Rare Earth Elements Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 -0.01 -0.00 -0.06 -0.02

Quebec Rare Earth Elements Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 -0.13 -0.05 -0.17 -0.17 -0.09

Quebec Rare Earth Elements Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Quebec Rare Earth Elements'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.


Quebec Rare Earth Elements Debt-to-EBITDA vs Metals & Mining Industry

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

* The bar in red indicates where Quebec Rare Earth Elements's Debt-to-EBITDA falls into.



Quebec Rare Earth Elements Debt-to-EBITDA Calculation

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

Quebec Rare Earth Elements's Debt-to-EBITDA for the fiscal year that ended in Apr. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.009 + 0) / -0.481
=-0.02

Quebec Rare Earth Elements's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.009 + 0) / -0.104
=-0.09

* 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 (Jan. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.09 mean?
Quebec Rare Earth Elements (QQREF) has a Debt-to-EBITDA of -0.09 as of Jan. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Quebec Rare Earth Elements. According to the industry distribution chart, Quebec Rare Earth Elements ranks #999999 out of 591 companies in the Metals & Mining industry.
Is Quebec Rare Earth Elements' Debt-to-EBITDA too high?
Quebec Rare Earth Elements' current Debt-to-EBITDA is -0.09. Based on the distribution chart, Quebec Rare Earth Elements ranks #999999 out of 591 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Quebec Rare Earth Elements' Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Quebec Rare Earth Elements ranks #999999 out of 591 companies for Debt-to-EBITDA. This places Quebec Rare Earth Elements 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 Quebec Rare Earth Elements. 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. Quebec Rare Earth Elements's current Debt-to-EBITDA is -0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Quebec Rare Earth Elements stock overvalued right now?
Quebec Rare Earth Elements (QQREF) has a current Debt-to-EBITDA of -0.09. The current Debt-to-EBITDA is -0.09. 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 Quebec Rare Earth Elements (QQREF), the current Debt-to-EBITDA is -0.09 as of Jan. 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.

Quebec Rare Earth Elements Business Description

Other Exchanges 41K:GermanyQREE:Canada
Address 217 Queen Street West, Suite 401, Toronto, ON, CAN, M5V 0R2
Quebec Rare Earth Elements Corp is a mining exploration and development company focused on rare earth elements (REE) in the favorable mining jurisdiction of Quebec, Canada. The company explores properties including the Carcajou and Lynx projects in the Saguenay region, as well as gold projects areas in northwestern Ontario. The company's geographical presence is at Canada and Chile. Both the areas are engaged in exploration and development of minerals.