RMRDF (Radisson Mining Resources) Debt-to-EBITDA : -0.02 (As of Mar. 2026)

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RMRDF Radisson Mining Resources Inc RMRDF
33 GF Score
Price $0.61
! 1 Warning Sign
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What is Radisson Mining Resources Debt-to-EBITDA?

Radisson Mining Resources RMRDF -3.59% 33 Debt-to-EBITDA is -0.02 as of Mar. 2026. GuruFocus rates RMRDF with a GF Score™ of 33/100. The stock has 1 warning sign investors should review. Among 596 Metals & Mining companies, Radisson Mining Resources ranks worse than 167785.07% on this metric.

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

Radisson Mining Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.02 Mil. Radisson Mining Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.02 Mil. Radisson Mining Resources's annualized EBITDA for the quarter that ended in Mar. 2026 was $-1.69 Mil. Radisson Mining Resources's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.02.

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

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

During the past 13 years, the highest Debt-to-EBITDA Ratio of Radisson Mining Resources was -0.02. The lowest was -0.02. And the median was -0.02.

RMRDF's Debt-to-EBITDA is ranked worse than
100% of 596 companies
in the Metals & Mining industry
Industry Median: 1.235 vs RMRDF: -0.02

Radisson Mining Resources  (OTCPK:RMRDF) 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.


Radisson Mining Resources Debt-to-EBITDA Related Terms


Radisson Mining Resources Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Radisson Mining 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.

Radisson Mining Resources Debt-to-EBITDA Chart

Radisson Mining Resources 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 0.00 0.00 0.00 0.00 -0.02

Radisson Mining Resources 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 0.00 0.00 0.00 -0.01 -0.02

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

For the Gold subindustry, Radisson Mining 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.


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

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

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


RMRDF
33GF Score
Radisson Mining Resources Inc RMRDF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Radisson Mining Resources Debt-to-EBITDA Calculation

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

Radisson Mining Resources'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
=(0.017 + 0.021) / -1.888
=-0.02

Radisson Mining Resources'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
=(0.017 + 0.017) / -1.688
=-0.02

* 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 -0.02 mean?
Radisson Mining Resources (RMRDF) has a Debt-to-EBITDA of -0.02 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 Radisson Mining Resources. According to the industry distribution chart, Radisson Mining Resources ranks #999999 out of 596 companies in the Metals & Mining industry.
Is Radisson Mining Resources' Debt-to-EBITDA too high?
Radisson Mining Resources' current Debt-to-EBITDA is -0.02. Based on the distribution chart, Radisson Mining Resources ranks #999999 out of 596 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Radisson Mining Resources has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Radisson Mining Resources' Debt-to-EBITDA compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Radisson Mining Resources ranks #999999 out of 596 companies for Debt-to-EBITDA. This places Radisson Mining Resources 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 Radisson Mining Resources. 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. Radisson Mining Resources's current Debt-to-EBITDA is -0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Radisson Mining Resources stock overvalued right now?
Radisson Mining Resources (RMRDF) has a current Debt-to-EBITDA of -0.02. The current Debt-to-EBITDA is -0.02. Radisson Mining Resources' overall GF Score™ is 33/100 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 Radisson Mining Resources (RMRDF), the current Debt-to-EBITDA is -0.02 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.

Radisson Mining Resources Business Description

Other Exchanges RDS:Canada
Address 50 rue du Petit, Rouyn-Noranda, QC, CAN, J0Y 1C0
Radisson Mining Resources Inc is a gold exploration company. It is focused on its wholly owned O'Brien Gold Project, located in the Bousquet-Cadillac mining camp along the Larder-Lake-Cadillac Break in Abitibi, Quebec, Canada. Additionally, the company has full ownership of the Douay property located in the James Bay territory.
33GF Score

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

$0.61
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