RMLFF (Rusoro Mining) Debt-to-EBITDA : -3.96 (As of Mar. 2026)


RMLFF Rusoro Mining Ltd RMLFF
28 GF Score
Price $0.77
! 2 Warning Signs
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What is Rusoro Mining Debt-to-EBITDA?

Rusoro Mining RMLFF +1.03% 28 Debt-to-EBITDA is -3.96 as of Mar. 2026. GuruFocus rates RMLFF with a GF Score™ of 28/100. The stock has 2 warning signs investors should review. Among 596 Metals & Mining companies, Rusoro Mining ranks worse than 167785.07% on this metric.

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

Rusoro Mining's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $150.18 Mil. Rusoro Mining's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Rusoro Mining's annualized EBITDA for the quarter that ended in Mar. 2026 was $-37.96 Mil. Rusoro Mining's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -3.96.

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 Rusoro Mining's Debt-to-EBITDA or its related term are showing as below:

RMLFF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -48.06   Med: -9.55   Max: -1.32
Current: -1.46

During the past 13 years, the highest Debt-to-EBITDA Ratio of Rusoro Mining was -1.32. The lowest was -48.06. And the median was -9.55.

RMLFF's Debt-to-EBITDA is ranked worse than
100% of 596 companies
in the Metals & Mining industry
Industry Median: 1.235 vs RMLFF: -1.46

Rusoro Mining  (OTCPK:RMLFF) 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.


Rusoro Mining Debt-to-EBITDA Related Terms


Rusoro Mining Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Rusoro Mining'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.

Rusoro Mining Debt-to-EBITDA Chart

Rusoro Mining 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 -34.39 -16.69 -5.86 -3.79 -1.32

Rusoro Mining 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 -2.33 -0.65 1.59 -0.49 -3.96

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

For the Gold subindustry, Rusoro Mining'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.


Rusoro Mining Debt-to-EBITDA vs Metals & Mining Industry

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

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


RMLFF
28GF Score
Rusoro Mining Ltd RMLFF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Rusoro Mining Debt-to-EBITDA Calculation

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

Rusoro Mining'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
=(147.659 + 0) / -111.698
=-1.32

Rusoro Mining'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
=(150.179 + 0) / -37.956
=-3.96

* 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 -3.96 mean?
Rusoro Mining (RMLFF) has a Debt-to-EBITDA of -3.96 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 Rusoro Mining. According to the industry distribution chart, Rusoro Mining ranks #999999 out of 596 companies in the Metals & Mining industry.
Is Rusoro Mining's Debt-to-EBITDA too high?
Rusoro Mining's current Debt-to-EBITDA is -3.96. Based on the distribution chart, Rusoro Mining ranks #999999 out of 596 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Rusoro Mining has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Rusoro Mining's Debt-to-EBITDA compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Rusoro Mining ranks #999999 out of 596 companies for Debt-to-EBITDA. This places Rusoro Mining in the lower half of its industry. The industry median Debt-to-EBITDA is 1.24. 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 1.24, based on 596 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 Rusoro Mining. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rusoro Mining's current Debt-to-EBITDA is -3.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rusoro Mining stock overvalued right now?
Rusoro Mining (RMLFF) has a current Debt-to-EBITDA of -3.96. The current Debt-to-EBITDA is -3.96. Rusoro Mining's overall GF Score™ is 28/100 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 Rusoro Mining (RMLFF), the current Debt-to-EBITDA is -3.96 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.

Rusoro Mining Business Description

Other Exchanges PKJ2:GermanyRML:Canada
Address 595 Burrard Street, Suite 3123, PO Box 49139, Vancouver, BC, CAN, V7X 1J1
Rusoro Mining Ltd is a gold producer and explorer. The company is engaged in the operation, acquisition, exploration, and development of gold mining and mineral properties. The Company has received mining concessions in Venezuela for the exploration, development, and exploitation of alluvial and vein gold.
28GF Score

Get the complete analysis for RMLFF

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

$0.77
Price