SRSLF (Sorrento Resources) Debt-to-EBITDA : 0.00 (As of Mar. 2026)

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SRSLF Sorrento Resources Ltd SRSLF
15 GF Score
Price $0.16
! 1 Warning Sign
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What is Sorrento Resources Debt-to-EBITDA?

Sorrento Resources SRSLF +57.37% 15 Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus rates SRSLF with a GF Score™ of 15/100. The stock has 1 warning sign investors should review. Among 599 Metals & Mining companies, Sorrento Resources ranks worse than 166944.74% on this metric.

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

Sorrento Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Sorrento Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Sorrento Resources's annualized EBITDA for the quarter that ended in Mar. 2026 was $-3.84 Mil. Sorrento 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 Sorrento Resources's Debt-to-EBITDA or its related term are showing as below:

SRSLF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.33   Med: -0.33   Max: -0.1
Current: -0.1

During the past 4 years, the highest Debt-to-EBITDA Ratio of Sorrento Resources was -0.10. The lowest was -0.33. And the median was -0.33.

SRSLF's Debt-to-EBITDA is ranked worse than
100% of 599 companies
in the Metals & Mining industry
Industry Median: 1.16 vs SRSLF: -0.10

Sorrento Resources  (OTCPK:SRSLF) 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.


Sorrento Resources Debt-to-EBITDA Related Terms


Sorrento Resources Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Sorrento 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.

Sorrento Resources Debt-to-EBITDA Chart

Sorrento Resources Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
N/A 0.00 0.00 -0.33

Sorrento Resources Quarterly Data
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 -0.55 -0.16 -0.34 0.00 0.00

Sorrento Resources Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Sorrento 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.


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

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

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


SRSLF
15GF Score
Sorrento Resources Ltd SRSLF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Sorrento Resources Debt-to-EBITDA Calculation

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

Sorrento Resources's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.146 + 0) / -0.44
=-0.33

Sorrento 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) / -3.844
=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?
Sorrento Resources (SRSLF) 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 Sorrento Resources. According to the industry distribution chart, Sorrento Resources ranks #999999 out of 599 companies in the Metals & Mining industry.
Is Sorrento Resources' Debt-to-EBITDA too high?
Sorrento Resources' current Debt-to-EBITDA is 0.00. Based on the distribution chart, Sorrento Resources ranks #999999 out of 599 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Sorrento Resources has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Sorrento Resources' Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Sorrento Resources ranks #999999 out of 599 companies for Debt-to-EBITDA. This places Sorrento Resources in the lower half of its industry. The industry median Debt-to-EBITDA is 1.16. 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 1.16, based on 599 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 Sorrento Resources. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sorrento 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 Sorrento Resources stock overvalued right now?
Sorrento Resources (SRSLF) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. Sorrento Resources' overall GF Score™ is 15/100 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 Sorrento Resources (SRSLF), 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.

Sorrento Resources Business Description

Other Exchanges SRS:Canada
Address 700-838 West Hastings Street, Vancouver, BC, CAN, V6C 0A6
Sorrento Resources Ltd engages in the exploration, development, and exploitation of mineral resources in Canada. Its project portfolio includes the Wing Pond project, Central and Northern Peninsula projects (comprising PEG Lithium, Harmsworth, and Tom Joe property claims, as well as three properties along the Doucers Valley Fault, Jackson Arm, Silver Mountain, and Taylor's Pond), the Lord Baron copper project, and the Rodgers Cove gold project. Additionally, the company also holds an option agreement to acquire the Bottom Brook property. Sorrento's principal properties are located in Newfoundland and Labrador, Canada.
15GF Score

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$0.16
Price