Metatek-Group (TSX:MTEK) Debt-to-EBITDA : -0.16 (As of Jun. 2026)

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TSX:MTEK Metatek-Group Ltd TSX:MTEK
16 GF Score
Price C$2.79
! 2 Warning Signs
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What is Metatek-Group Debt-to-EBITDA?

Metatek-Group TSX:MTEK +1.45% 16 Debt-to-EBITDA is -0.16 as of Jun. 2026. GuruFocus rates TSX:MTEK with a GF Score™ of 16/100. The stock has 2 warning signs investors should review. Among 718 Oil & Gas companies, Metatek-Group ranks worse than 139275.63% on this metric.

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

Metatek-Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was C$0.81 Mil. Metatek-Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was C$0.25 Mil. Metatek-Group's annualized EBITDA for the quarter that ended in Jun. 2026 was C$-6.50 Mil. Metatek-Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -0.16.

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 Metatek-Group's Debt-to-EBITDA or its related term are showing as below:

TSX:MTEK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.67   Med: -2.64   Max: 19.33
Current: -0.03

During the past 3 years, the highest Debt-to-EBITDA Ratio of Metatek-Group was 19.33. The lowest was -5.67. And the median was -2.64.

TSX:MTEK's Debt-to-EBITDA is ranked worse than
100% of 718 companies
in the Oil & Gas industry
Industry Median: 1.83 vs TSX:MTEK: -0.03

Metatek-Group  (TSX:MTEK) 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.


Metatek-Group Debt-to-EBITDA Related Terms


Metatek-Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Metatek-Group'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.

Metatek-Group Debt-to-EBITDA Chart

Metatek-Group Annual Data
Trend Dec23 Dec24 Dec25
Debt-to-EBITDA
19.33 -5.67 -2.64

Metatek-Group Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only 0.00 -4.75 -0.62 -0.02 -0.16

TSX:MTEK vs SLB, BKR, HAL: Debt-to-EBITDA Comparison

For the Oil & Gas Equipment & Services subindustry, Metatek-Group'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.


Metatek-Group Debt-to-EBITDA vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Metatek-Group's Debt-to-EBITDA distribution charts can be found below:

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


TSX:MTEK
16GF Score
Metatek-Group Ltd TSX:MTEK
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Metatek-Group Debt-to-EBITDA Calculation

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

Metatek-Group'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
=(50.717 + 3.99) / -20.71
=-2.64

Metatek-Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.811 + 0.254) / -6.5
=-0.16

* 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 (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.16 mean?
Metatek-Group (TSX:MTEK) has a Debt-to-EBITDA of -0.16 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Metatek-Group. According to the industry distribution chart, Metatek-Group ranks #999999 out of 718 companies in the Oil & Gas industry.
Is Metatek-Group's Debt-to-EBITDA too high?
Metatek-Group's current Debt-to-EBITDA is -0.16. Based on the distribution chart, Metatek-Group ranks #999999 out of 718 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Metatek-Group has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Metatek-Group's Debt-to-EBITDA compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, Metatek-Group ranks #999999 out of 718 companies for Debt-to-EBITDA. This places Metatek-Group in the lower half of its industry. The industry median Debt-to-EBITDA is 1.83. 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 an Oil & Gas company?
The median Debt-to-EBITDA among Oil & Gas companies is 1.83, based on 718 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 Metatek-Group. For the Oil & Gas industry, the median Debt-to-EBITDA is 1.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metatek-Group's current Debt-to-EBITDA is -0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metatek-Group stock overvalued right now?
Metatek-Group (TSX:MTEK) has a current Debt-to-EBITDA of -0.16. The current Debt-to-EBITDA is -0.16. Metatek-Group's overall GF Score™ is 16/100 with 2 warning signs 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 Metatek-Group (TSX:MTEK), the current Debt-to-EBITDA is -0.16 as of Jun. 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.

Metatek-Group Business Description

Industry EnergyOil & Gas
Address Rockingham Drive, 35-36 Linford Forum, Linford Wood, Milton Keynes, GBR, MK14 6LY
Metatek-Group Ltd is a United Kingdom-based geophysical services company providing high-definition mapping of subsurface strategic and critical mineral natural resources, energy (including hydrocarbons), helium and hydrogen, for exploration and development. The company has two revenue streams: Integrated Acquisition Projects and Standalone Processing & Interpretation Projects. The majority of revenue is derived from the Integrated Acquisition Projects segment, which comprises the deployment of FTG instruments to acquire geophysical data, process and deliver interpreted subsurface insights to both single and multi-client projects. Geographically, it generates the maximum revenue from South East Asia, followed by Africa, Europe, South America and the rest of the world.
16GF 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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