Monarca Minerals (STU:OSI2) Debt-to-EBITDA : -4.77 (As of Aug. 2025)

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What is Monarca Minerals Debt-to-EBITDA?

Monarca Minerals STU:OSI2 Debt-to-EBITDA is -4.77 as of Aug. 2025. The stock has 3 warning signs investors should review. Among 594 Metals & Mining companies, Monarca Minerals ranks worse than 168350% on this metric.

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

Monarca Minerals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2025 was €0.97 Mil. Monarca Minerals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2025 was €0.00 Mil. Monarca Minerals's annualized EBITDA for the quarter that ended in Aug. 2025 was €-0.20 Mil. Monarca Minerals's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2025 was -4.76.

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 Monarca Minerals's Debt-to-EBITDA or its related term are showing as below:

STU:OSI2' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -9.61   Med: -1.6   Max: 11.68
Current: -7.81

During the past 13 years, the highest Debt-to-EBITDA Ratio of Monarca Minerals was 11.68. The lowest was -9.61. And the median was -1.60.

STU:OSI2's Debt-to-EBITDA is ranked worse than
100% of 594 companies
in the Metals & Mining industry
Industry Median: 1.21 vs STU:OSI2: -7.81

Monarca Minerals  (STU:OSI2) 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.


Monarca Minerals Debt-to-EBITDA Related Terms


Monarca Minerals Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Monarca Minerals'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.

Monarca Minerals Debt-to-EBITDA Chart

Monarca Minerals Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.95 -0.52 -1.47 -1.83 -4.31

Monarca Minerals Quarterly Data
Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25
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 Premium Member Only Premium Member Only -1.49 3.83 -3.31 -3.64 -4.77

STU:OSI2 vs GKOR, LBRMF, GTIJF: Debt-to-EBITDA Comparison

For the Other Precious Metals & Mining subindustry, Monarca Minerals'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.


Monarca Minerals Debt-to-EBITDA vs Metals & Mining Industry

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

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



Monarca Minerals Debt-to-EBITDA Calculation

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

Monarca Minerals's Debt-to-EBITDA for the fiscal year that ended in Nov. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.996 + 0) / -0.231
=-4.31

Monarca Minerals's annualized Debt-to-EBITDA for the quarter that ended in Aug. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.972 + 0) / -0.204
=-4.76

* 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 (Aug. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -4.77 mean?
Monarca Minerals (STU:OSI2) has a Debt-to-EBITDA of -4.77 as of Aug. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Monarca Minerals. According to the industry distribution chart, Monarca Minerals ranks #999999 out of 594 companies in the Metals & Mining industry.
Is Monarca Minerals' Debt-to-EBITDA too high?
Monarca Minerals' current Debt-to-EBITDA is -4.77. Based on the distribution chart, Monarca Minerals ranks #999999 out of 594 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Monarca Minerals' Debt-to-EBITDA compare to GKOR and LBRMF?
According to the Metals & Mining industry distribution chart, Monarca Minerals ranks #999999 out of 594 companies for Debt-to-EBITDA. This places Monarca Minerals in the lower half of its industry. The industry median Debt-to-EBITDA is 1.21. 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 1.21, based on 594 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 Monarca Minerals. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monarca Minerals's current Debt-to-EBITDA is -4.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monarca Minerals stock overvalued right now?
Monarca Minerals (STU:OSI2) has a current Debt-to-EBITDA of -4.77. The current Debt-to-EBITDA is -4.77. 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 Monarca Minerals (STU:OSI2), the current Debt-to-EBITDA is -4.77 as of Aug. 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.

Monarca Minerals Business Description

Other Exchanges ORAGF:USA
Address 18 King Street East Street, Suite 902, Toronto, ON, CAN, M5C 1C4
Monarca Minerals Inc is in the process of exploring and evaluating its exploration and evaluation property interests in Mexico. Its project portfolio includes Tejamen, San Lucas, San Jose, and El Sol. The primary focus of new work at Tejamen consists of follow-up core drilling. Outcrop sampling identified two parallel gold-silver zones, known as the El Doctor zone (Noche Buena). Several small mines exist on the El Sol concession. It is a historical mining area since the 1600s and is in the Avino Mining District.