Sierra Madre Gold And Silver (STU:409) Debt-to-EBITDA : (As of Jun. 2026)

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STU:409 Sierra Madre Gold And Silver Ltd STU:409
43 GF Score
Price €0.94
! 2 Warning Signs
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What is Sierra Madre Gold And Silver Debt-to-EBITDA?

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

Sierra Madre Gold And Silver's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €0.00 Mil. Sierra Madre Gold And Silver's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €0.00 Mil. Sierra Madre Gold And Silver's annualized EBITDA for the quarter that ended in Jun. 2026 was €3.79 Mil. Sierra Madre Gold And Silver's annualized Debt-to-EBITDA for the quarter that ended in Jun. 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 Sierra Madre Gold And Silver's Debt-to-EBITDA or its related term are showing as below:

STU:409' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.61   Med: -0.01   Max: 1.2
Current: 0.47

During the past 9 years, the highest Debt-to-EBITDA Ratio of Sierra Madre Gold And Silver was 1.20. The lowest was -1.61. And the median was -0.01.

STU:409's Debt-to-EBITDA is ranked better than
64.17% of 614 companies
in the Metals & Mining industry
Industry Median: 1.03 vs STU:409: 0.47

Sierra Madre Gold And Silver  (STU:409) 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.


Sierra Madre Gold And Silver Debt-to-EBITDA Related Terms


Sierra Madre Gold And Silver Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Sierra Madre Gold And Silver'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.

Sierra Madre Gold And Silver Debt-to-EBITDA Chart

Sierra Madre Gold And Silver Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Sierra Madre Gold And Silver Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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STU:409 vs HL: Debt-to-EBITDA Comparison

For the Other Precious Metals & Mining subindustry, Sierra Madre Gold And Silver'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.


Sierra Madre Gold And Silver Debt-to-EBITDA vs Metals & Mining Industry

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

* The bar in red indicates where Sierra Madre Gold And Silver's Debt-to-EBITDA falls into.


STU:409
43GF Score
Sierra Madre Gold And Silver Ltd STU:409
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Sierra Madre Gold And Silver Debt-to-EBITDA Calculation

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

Sierra Madre Gold And Silver'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 + 4.5766103282387) / 3.9646140505067
=1.15

Sierra Madre Gold And Silver's annualized Debt-to-EBITDA for the quarter that ended in Jun. 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) / 3.7851409551609
=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 (Jun. 2026) EBITDA data.


Sierra Madre Gold And Silver Business Description

Other Exchanges SMDRF:USASM:Canada
Address 1455 Bellevue Avenue, Suite 300, West Vancouver, Vancouver, BC, CAN, V7T 1C3
Sierra Madre Gold And Silver Ltd is a mineral extraction and exploration company. It holds a 100% interest in the Guitarra silver-gold mine located in Mexico. The Company also has a 100% interest in the Tepic mineral property located in Mexico, which is in the exploration stage. Its segments include the Guitarra silver-gold mine and Corporate and Other activities. The majority of the revenue is derived from the Guitarra silver-gold mine segment.
43GF Score

Get the complete analysis for STU:409

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

€0.94
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