RVRVF (Pathfinder Ventures) Debt-to-EBITDA : -21.67 (As of Dec. 2025)

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What is Pathfinder Ventures Debt-to-EBITDA?

Pathfinder Ventures RVRVF Debt-to-EBITDA is -21.67 as of Dec. 2025. The stock has 2 warning signs investors should review. Among 646 Travel & Leisure companies, Pathfinder Ventures ranks worse than 98.92% on this metric.

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

Pathfinder Ventures's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $8.14 Mil. Pathfinder Ventures's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.18 Mil. Pathfinder Ventures's annualized EBITDA for the quarter that ended in Dec. 2025 was $-0.38 Mil. Pathfinder Ventures's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -21.67.

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 Pathfinder Ventures's Debt-to-EBITDA or its related term are showing as below:

RVRVF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -66.09   Med: -18.76   Max: 56.55
Current: 56.55

During the past 6 years, the highest Debt-to-EBITDA Ratio of Pathfinder Ventures was 56.55. The lowest was -66.09. And the median was -18.76.

RVRVF's Debt-to-EBITDA is ranked worse than
98.92% of 646 companies
in the Travel & Leisure industry
Industry Median: 2.54 vs RVRVF: 56.55

Pathfinder Ventures  (OTCPK:RVRVF) 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.


Pathfinder Ventures Debt-to-EBITDA Related Terms


Pathfinder Ventures Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Pathfinder Ventures'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.

Pathfinder Ventures Debt-to-EBITDA Chart

Pathfinder Ventures Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial -3.94 -29.71 -65.96 -34.18 56.61

Pathfinder Ventures Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 -7.13 -7.78 -38.36 3.62 -21.67

RVRVF vs LVS, MGM, WYNN: Debt-to-EBITDA Comparison

For the Resorts & Casinos subindustry, Pathfinder Ventures'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.


Pathfinder Ventures Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Pathfinder Ventures's Debt-to-EBITDA distribution charts can be found below:

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



Pathfinder Ventures Debt-to-EBITDA Calculation

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

Pathfinder Ventures'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
=(8.144 + 0.178) / 0.147
=56.61

Pathfinder Ventures'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
=(8.144 + 0.178) / -0.384
=-21.67

* 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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -21.67 mean?
Pathfinder Ventures (RVRVF) has a Debt-to-EBITDA of -21.67 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 Pathfinder Ventures. According to the industry distribution chart, Pathfinder Ventures ranks #639 out of 646 companies in the Travel & Leisure industry, placing it in the top 98.9%.
Is Pathfinder Ventures' Debt-to-EBITDA too high?
Pathfinder Ventures' current Debt-to-EBITDA is -21.67. Based on the distribution chart, Pathfinder Ventures ranks #639 out of 646 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers.
How does Pathfinder Ventures' Debt-to-EBITDA compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Pathfinder Ventures ranks #639 out of 646 companies for Debt-to-EBITDA. This places Pathfinder Ventures in the lower half of its industry. The industry median Debt-to-EBITDA is 2.54. 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 Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.54, based on 646 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 Pathfinder Ventures. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pathfinder Ventures's current Debt-to-EBITDA is -21.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pathfinder Ventures stock overvalued right now?
Based on GuruFocus' analysis, Pathfinder Ventures (RVRVF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.06, compared to a current price of $0.02 — trading 66.3% below its estimated fair value. The current Debt-to-EBITDA is -21.67. 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 Pathfinder Ventures (RVRVF), the current Debt-to-EBITDA is -21.67 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.

Pathfinder Ventures Business Description

Other Exchanges RV:Canada
Address 9451 Glover Road, PO Box 610, Fort Langley, BC, CAN, V1M 2R9
Pathfinder Ventures Inc is in the business of providing short- and long-term accommodation year-round via its wholly owned land and on-site facilities and management services for third-party recreation parks. It is focused on acquiring established RV resort properties with growth potential.