REA (Rare Earths Americas) Debt-to-EBITDA : -0.12 (As of Dec. 2025)

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REA Rare Earths Americas Inc REA
14 GF Score
Price $11.38
! 1 Warning Sign
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What is Rare Earths Americas Debt-to-EBITDA?

Rare Earths Americas REA -4.93% 14 Debt-to-EBITDA is -0.12 as of Dec. 2025. GuruFocus rates REA with a GF Score™ of 14/100. The stock has 1 warning sign investors should review. Among 594 Metals & Mining companies, Rare Earths Americas ranks worse than 168350% on this metric.

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

Rare Earths Americas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $1.12 Mil. Rare Earths Americas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.02 Mil. Rare Earths Americas's annualized EBITDA for the quarter that ended in Dec. 2025 was $-9.70 Mil. Rare Earths Americas's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.12.

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 Rare Earths Americas's Debt-to-EBITDA or its related term are showing as below:

REA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.12   Med: -0.12   Max: -0.12
Current: -0.12

During the past 3 years, the highest Debt-to-EBITDA Ratio of Rare Earths Americas was -0.12. The lowest was -0.12. And the median was -0.12.

REA's Debt-to-EBITDA is ranked worse than
100% of 594 companies
in the Metals & Mining industry
Industry Median: 1.21 vs REA: -0.12

Rare Earths Americas  (AMEX:REA) 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.


Rare Earths Americas Debt-to-EBITDA Related Terms


Rare Earths Americas Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Rare Earths Americas'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.

Rare Earths Americas Debt-to-EBITDA Chart

Rare Earths Americas Annual Data
Trend Dec23 Dec24 Dec25
Debt-to-EBITDA
0.00 0.00 -0.12

Rare Earths Americas Semi-Annual Data
Dec23 Dec24 Dec25
Debt-to-EBITDA 0.00 0.00 -0.12

REA vs REEMF, LZM, SBMT: Debt-to-EBITDA Comparison

For the Other Industrial Metals & Mining subindustry, Rare Earths Americas'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.


Rare Earths Americas Debt-to-EBITDA vs Metals & Mining Industry

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

* The bar in red indicates where Rare Earths Americas's Debt-to-EBITDA falls into.


REA
14GF Score
Rare Earths Americas Inc REA
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Rare Earths Americas Debt-to-EBITDA Calculation

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

Rare Earths Americas'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
=(1.123 + 0.02) / -9.699
=-0.12

Rare Earths Americas'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
=(1.123 + 0.02) / -9.699
=-0.12

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

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.12 mean?
Rare Earths Americas (REA) has a Debt-to-EBITDA of -0.12 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 Rare Earths Americas. According to the industry distribution chart, Rare Earths Americas ranks #999999 out of 594 companies in the Metals & Mining industry.
Is Rare Earths Americas' Debt-to-EBITDA too high?
Rare Earths Americas' current Debt-to-EBITDA is -0.12. Based on the distribution chart, Rare Earths Americas ranks #999999 out of 594 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Rare Earths Americas has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Rare Earths Americas' Debt-to-EBITDA compare to REEMF and LZM?
According to the Metals & Mining industry distribution chart, Rare Earths Americas ranks #999999 out of 594 companies for Debt-to-EBITDA. This places Rare Earths Americas in the lower half of its industry. The industry median Debt-to-EBITDA is 1.21. 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 1.21, based on 594 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 Rare Earths Americas. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rare Earths Americas's current Debt-to-EBITDA is -0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rare Earths Americas stock overvalued right now?
Rare Earths Americas (REA) has a current Debt-to-EBITDA of -0.12. The current Debt-to-EBITDA is -0.12. Rare Earths Americas' overall GF Score™ is 14/100 with 1 warning sign 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 Rare Earths Americas (REA), the current Debt-to-EBITDA is -0.12 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.

Rare Earths Americas Business Description

Address 101 W. Main Street, Manchester, GA, USA, 31816
Rare Earths Americas Inc is an exploration stage company focused on advancing projects related to rare earth minerals. Its activities include evaluating mineralization and assessing the characteristics and economic potential of its assets. Its portfolio includes the Shiloh Project in Georgia, United States; the Alpha Project in Bahia, Brazil; and the Constellation Project in Minas Gerais, Brazil. It also holds additional early-stage exploration projects, including the Homer Project in Goiás, Brazil, and the Liberty Peak Project in Georgia, United States. The company has two reportable segments due to their geographical location: United States Mining Operations and Brazil Mining Operations.
14GF Score

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$11.38
Price