SRQRF (SRQ Resources) Debt-to-EBITDA : 0.00 (As of Mar. 2026)

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What is SRQ Resources Debt-to-EBITDA?

SRQ Resources SRQRF Debt-to-EBITDA is 0.00 as of Mar. 2026. The stock has 2 warning signs investors should review. Among 597 Metals & Mining companies, SRQ Resources ranks worse than 167504.02% on this metric.

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

SRQ Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. SRQ Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. SRQ Resources's annualized EBITDA for the quarter that ended in Mar. 2026 was $-0.68 Mil. SRQ Resources's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.00.

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

SRQRF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.05   Med: -0.03   Max: -0.01
Current: -0.01

During the past 5 years, the highest Debt-to-EBITDA Ratio of SRQ Resources was -0.01. The lowest was -0.05. And the median was -0.03.

SRQRF's Debt-to-EBITDA is ranked worse than
100% of 597 companies
in the Metals & Mining industry
Industry Median: 1.2 vs SRQRF: -0.01

SRQ Resources  (OTCPK:SRQRF) 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.


SRQ Resources Debt-to-EBITDA Related Terms


SRQ Resources Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for SRQ 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.

SRQ Resources Debt-to-EBITDA Chart

SRQ Resources Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
N/A 0.00 -0.05 -0.02 0.00

SRQ Resources Quarterly Data
Dec21 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 -0.01 -0.00 0.00 0.00 0.00

SRQ Resources Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, SRQ 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.


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

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

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



SRQ Resources Debt-to-EBITDA Calculation

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

SRQ 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 + 0) / -1.344
=0.00

SRQ 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 + 0) / -0.676
=0.00

* 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 0.00 mean?
SRQ Resources (SRQRF) has a Debt-to-EBITDA of 0.00 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 SRQ Resources. According to the industry distribution chart, SRQ Resources ranks #999999 out of 597 companies in the Metals & Mining industry.
Is SRQ Resources' Debt-to-EBITDA too high?
SRQ Resources' current Debt-to-EBITDA is 0.00. Based on the distribution chart, SRQ Resources ranks #999999 out of 597 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does SRQ Resources' Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, SRQ Resources ranks #999999 out of 597 companies for Debt-to-EBITDA. This places SRQ Resources in the lower half of its industry. The industry median Debt-to-EBITDA is 1.20. 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 1.20, based on 597 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 SRQ Resources. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SRQ Resources's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SRQ Resources stock overvalued right now?
SRQ Resources (SRQRF) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. 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 SRQ Resources (SRQRF), the current Debt-to-EBITDA is 0.00 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.

SRQ Resources Business Description

Other Exchanges SRQ:Canada
Address 1320 Graham Ville Boulevard, Suite 132, Mont Royal, QC, CAN, H3P3C8
SRQ Resources Inc is a metals corporation exploring nickel, copper, and platinum in the province of Quebec The company's properties include the Lac Brule property, the Lac Brennan property, the Lac Dumoine, Redcliff, and Other properties.