Critical Metals (STU:9O2) Debt-to-EBITDA : 0.00 (As of Dec. 2025)


STU:9O2 Critical Metals Corp STU:9O2
14 GF Score
Price €8.20
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What is Critical Metals Debt-to-EBITDA?

Critical Metals STU:9O2 +1.23% 14 Debt-to-EBITDA is 0.00 as of Dec. 2025. GuruFocus rates STU:9O2 with a GF Score™ of 14/100. Among 589 Metals & Mining companies, Critical Metals ranks worse than 169779.12% on this metric.

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

Critical Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.01 Mil. Critical Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.01 Mil. Critical Metals's annualized EBITDA for the quarter that ended in Dec. 2025 was €-205.29 Mil. Critical Metals's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 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 Critical Metals's Debt-to-EBITDA or its related term are showing as below:

STU:9O2's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 1.24
* Ranked among companies with meaningful Debt-to-EBITDA only.

Critical Metals  (STU:9O2) 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.


Critical Metals Debt-to-EBITDA Related Terms


Critical Metals Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Critical Metals'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.

Critical Metals Debt-to-EBITDA Chart

Critical Metals Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
0.00 0.00 0.00 0.00 0.00

Critical Metals Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 0.00 -0.00 0.00 0.00

STU:9O2 vs CMP, UAMY, NEXA: Debt-to-EBITDA Comparison

For the Other Industrial Metals & Mining subindustry, Critical Metals'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.


Critical Metals Debt-to-EBITDA vs Metals & Mining Industry

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

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


STU:9O2
14GF Score
Critical Metals Corp STU:9O2
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Critical Metals Debt-to-EBITDA Calculation

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

Critical Metals'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
=(0.01 + 0.012) / -44.954
=-0.00

Critical Metals'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
=(0.01 + 0.007) / -205.286
=-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 two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Critical Metals (STU:9O2) has a Debt-to-EBITDA of 0.00 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 Critical Metals. According to the industry distribution chart, Critical Metals ranks #999999 out of 589 companies in the Metals & Mining industry.
Is Critical Metals' Debt-to-EBITDA too high?
Critical Metals' current Debt-to-EBITDA is 0.00. Based on the distribution chart, Critical Metals ranks #999999 out of 589 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Critical Metals has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Critical Metals' Debt-to-EBITDA compare to CMP and UAMY?
According to the Metals & Mining industry distribution chart, Critical Metals ranks #999999 out of 589 companies for Debt-to-EBITDA. This places Critical Metals 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 589 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 Critical Metals. 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. Critical Metals'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 Critical Metals stock overvalued right now?
Critical Metals (STU:9O2) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. Critical Metals' overall GF Score™ is 14/100. 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 Critical Metals (STU:9O2), the current Debt-to-EBITDA is 0.00 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.

Critical Metals Business Description

Other Exchanges CRML:USA
Address c/o Maples Corporate Services (BVI) Limited, PO Box 173, Kingston Chambers, Tortola, Road Town, VGB
Critical Metals Corp operates as a mining exploration and development company focused on critical metals and minerals. Its key activities center on lithium and rare earth element deposits, with projects such as the Wolfsberg Lithium Project in Austria and the Tanbreez rare earth deposit in Greenland. Its operations are based prominently in Europe and Greenland, with an outlook on supplying strategic minerals to various countries.
14GF Score

Get the complete analysis for STU:9O2

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

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