Borealis Mining Co (STU:L4B0) Debt-to-EBITDA : (As of Apr. 2026)

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STU:L4B0 Borealis Mining Co Ltd STU:L4B0
20 GF Score
Price €0.67
! 3 Warning Signs
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What is Borealis Mining Co Debt-to-EBITDA?

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

Borealis Mining Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was €0.00 Mil. Borealis Mining Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was €0.00 Mil. Borealis Mining Co's annualized EBITDA for the quarter that ended in Apr. 2026 was €-2.14 Mil. Borealis Mining Co's annualized Debt-to-EBITDA for the quarter that ended in Apr. 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 Borealis Mining Co's Debt-to-EBITDA or its related term are showing as below:

STU:L4B0's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 1.03
* Ranked among companies with meaningful Debt-to-EBITDA only.

Borealis Mining Co  (STU:L4B0) 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.


Borealis Mining Co Debt-to-EBITDA Related Terms


Borealis Mining Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Borealis Mining Co'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.

Borealis Mining Co Debt-to-EBITDA Chart

Borealis Mining Co Annual Data
Trend Dec21 Dec22 Dec23 Jul24 Jul25
Debt-to-EBITDA
- - - - -

Borealis Mining Co Quarterly Data
Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 - - - - -

Borealis Mining Co Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Borealis Mining Co'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.


Borealis Mining Co Debt-to-EBITDA vs Metals & Mining Industry

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

* The bar in red indicates where Borealis Mining Co's Debt-to-EBITDA falls into.


STU:L4B0
20GF Score
Borealis Mining Co Ltd STU:L4B0
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Borealis Mining Co Debt-to-EBITDA Calculation

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

Borealis Mining Co's Debt-to-EBITDA for the fiscal year that ended in Jul. 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) / -13.339847833636
=0.00

Borealis Mining Co's annualized Debt-to-EBITDA for the quarter that ended in Apr. 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) / -2.1386127382901
=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 (Apr. 2026) EBITDA data.


Borealis Mining Co Business Description

Other Exchanges L4B0:GermanyBOGO:Canada
Address 410 West Georgia Street, 5th Floor, Vancouver, BC, CAN, V6B 1Z3
Borealis Mining Co Ltd is an exploration and development stage mining company engaged in the business of acquiring and exploring mineral properties. The company's principal project is the Borealis Project which is a fully permitted silver-gold mine, absorption, desorption, and refining plant, located near Hawthorne, Nevada. The Gold Bull Resources includes two projects: Sandman project Sandman Resources Inc and Big Balds project by GRU Resources Corp.
20GF Score

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

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