TGNMF (Tungsten Mining NL) Debt-to-EBITDA : (As of Dec. 2025)

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TGNMF Tungsten Mining NL TGNMF
14 GF Score
Price $0.27
! 4 Warning Signs
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What is Tungsten Mining NL Debt-to-EBITDA?

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

Tungsten Mining NL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.10 Mil. Tungsten Mining NL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.20 Mil. Tungsten Mining NL's annualized EBITDA for the quarter that ended in Dec. 2025 was $-4.42 Mil. Tungsten Mining NL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.07.

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 Tungsten Mining NL's Debt-to-EBITDA or its related term are showing as below:

TGNMF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.71   Med: -0.12   Max: -0.06
Current: -0.07

During the past 13 years, the highest Debt-to-EBITDA Ratio of Tungsten Mining NL was -0.06. The lowest was -0.71. And the median was -0.12.

TGNMF's Debt-to-EBITDA is ranked worse than
100% of 614 companies
in the Metals & Mining industry
Industry Median: 1.03 vs TGNMF: -0.07

Tungsten Mining NL  (OTCPK:TGNMF) 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.


Tungsten Mining NL Debt-to-EBITDA Related Terms


Tungsten Mining NL Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Tungsten Mining NL'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.

Tungsten Mining NL Debt-to-EBITDA Chart

Tungsten Mining NL Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
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Tungsten Mining NL Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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Tungsten Mining NL Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Tungsten Mining NL'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.


Tungsten Mining NL Debt-to-EBITDA vs Metals & Mining Industry

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

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


TGNMF
14GF Score
Tungsten Mining NL TGNMF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Tungsten Mining NL Debt-to-EBITDA Calculation

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

Tungsten Mining NL'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
=(2.74459596975 + 0.24399139245) / -4.409316580398
=-0.68

Tungsten Mining NL'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
=(0.09833170045 + 0.20123865875) / -4.423936375558
=-0.07

* 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.


Tungsten Mining NL Business Description

Other Exchanges TU3:GermanyTGN:Australia
Address 46 Colin Street, Level 4, West Perth, Perth, WA, AUS, 6005
Tungsten Mining NL is engaged in mineral exploration. The company is focused on the exploration and development of tungsten projects in Australia. Its projects include Mt Mulgine, Watershed, Kilba, Hatches Creek and Mineral Resources.
14GF Score

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

$0.27
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