Clinch Resources (TSX:CLCH) Debt-to-EBITDA : -2.82 (As of Mar. 2026)

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TSX:CLCH Clinch Resources Ltd TSX:CLCH
12 GF Score
Price C$1.05
! 1 Warning Sign
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What is Clinch Resources Debt-to-EBITDA?

Clinch Resources TSX:CLCH +0.96% 12 Debt-to-EBITDA is -2.82 as of Mar. 2026. GuruFocus rates TSX:CLCH with a GF Score™ of 12/100. The stock has 1 warning sign investors should review. Among 495 Steel companies, Clinch Resources ranks worse than 202020% on this metric.

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

Clinch Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was C$2.86 Mil. Clinch Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was C$17.08 Mil. Clinch Resources's annualized EBITDA for the quarter that ended in Mar. 2026 was C$-7.08 Mil. Clinch Resources's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -2.81.

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 Clinch Resources's Debt-to-EBITDA or its related term are showing as below:

TSX:CLCH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.91   Med: -5.28   Max: -0.71
Current: -0.71

During the past 4 years, the highest Debt-to-EBITDA Ratio of Clinch Resources was -0.71. The lowest was -6.91. And the median was -5.28.

TSX:CLCH's Debt-to-EBITDA is ranked worse than
100% of 495 companies
in the Steel industry
Industry Median: 2.86 vs TSX:CLCH: -0.71

Clinch Resources  (TSX:CLCH) 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.


Clinch Resources Debt-to-EBITDA Related Terms


Clinch Resources Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Clinch Resources'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.

Clinch Resources Debt-to-EBITDA Chart

Clinch Resources Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
0.00 0.00 -3.65 -6.91

Clinch Resources Quarterly Data
Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial -1.24 0.00 -7.92 -1.81 -2.82

TSX:CLCH vs NUE, STLD, RS: Debt-to-EBITDA Comparison

For the Steel subindustry, Clinch Resources'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.


Clinch Resources Debt-to-EBITDA vs Steel Industry

For the Steel industry and Basic Materials sector, Clinch Resources's Debt-to-EBITDA distribution charts can be found below:

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


TSX:CLCH
12GF Score
Clinch Resources Ltd TSX:CLCH
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Clinch Resources Debt-to-EBITDA Calculation

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

Clinch Resources'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
=(159.232 + 0.101) / -23.065
=-6.91

Clinch Resources's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.855 + 17.075) / -7.08
=-2.81

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -2.82 mean?
Clinch Resources (TSX:CLCH) has a Debt-to-EBITDA of -2.82 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Clinch Resources. According to the industry distribution chart, Clinch Resources ranks #999999 out of 495 companies in the Steel industry.
Is Clinch Resources' Debt-to-EBITDA too high?
Clinch Resources' current Debt-to-EBITDA is -2.82. Based on the distribution chart, Clinch Resources ranks #999999 out of 495 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Clinch Resources has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Clinch Resources' Debt-to-EBITDA compare to NUE and STLD?
According to the Steel industry distribution chart, Clinch Resources ranks #999999 out of 495 companies for Debt-to-EBITDA. This places Clinch Resources in the lower half of its industry. The industry median Debt-to-EBITDA is 2.86. 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 Steel company?
The median Debt-to-EBITDA among Steel companies is 2.86, based on 495 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 Clinch Resources. For the Steel industry, the median Debt-to-EBITDA is 2.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Clinch Resources's current Debt-to-EBITDA is -2.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clinch Resources stock overvalued right now?
Clinch Resources (TSX:CLCH) has a current Debt-to-EBITDA of -2.82. The current Debt-to-EBITDA is -2.82. Clinch Resources' overall GF Score™ is 12/100 with 1 warning sign to review. 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 Clinch Resources (TSX:CLCH), the current Debt-to-EBITDA is -2.82 as of Mar. 2026. 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.

Clinch Resources Business Description

Other Exchanges CLCHF:USA
Clinch Resources Ltd is a Tennessee-based metallurgical mining company. The group supplies high-quality coking coal to steel-based manufacturing facilities for critical world-wide infrastructure. Its current operations are located in the state of West Virginia, which includes Logan, McDowell, Mingo, and Wyoming counties.
12GF Score

Get the complete analysis for TSX:CLCH

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

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