AE Fuels (TSXV:AEF) Debt-to-EBITDA : -0.05 (As of Mar. 2026)

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TSXV:AEF AE Fuels Corp TSXV:AEF
14 GF Score
Price C$0.14
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What is AE Fuels Debt-to-EBITDA?

AE Fuels TSXV:AEF 14 Debt-to-EBITDA is -0.05 as of Mar. 2026. GuruFocus rates TSXV:AEF with a GF Score™ of 14/100. Among 599 Metals & Mining companies, AE Fuels ranks worse than 166944.74% on this metric.

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

AE Fuels's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was C$0.12 Mil. AE Fuels's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was C$0.00 Mil. AE Fuels's annualized EBITDA for the quarter that ended in Mar. 2026 was C$-2.34 Mil. AE Fuels's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.05.

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 AE Fuels's Debt-to-EBITDA or its related term are showing as below:

TSXV:AEF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.06   Med: 0   Max: 0
Current: -0.06

TSXV:AEF's Debt-to-EBITDA is ranked worse than
100% of 599 companies
in the Metals & Mining industry
Industry Median: 1.16 vs TSXV:AEF: -0.06

AE Fuels  (TSXV:AEF) 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.


AE Fuels Debt-to-EBITDA Related Terms


AE Fuels Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for AE Fuels'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.

AE Fuels Debt-to-EBITDA Chart

AE Fuels Annual Data
Trend Sep24 Sep25
Debt-to-EBITDA
0.00 0.00

AE Fuels Quarterly Data
Sep24 Dec24 Sep25 Dec25 Mar26
Debt-to-EBITDA 0.00 -0.10 -0.03 -0.02 -0.05

AE Fuels Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, AE Fuels'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.


AE Fuels Debt-to-EBITDA vs Metals & Mining Industry

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

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


TSXV:AEF
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AE Fuels Corp TSXV:AEF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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AE Fuels Debt-to-EBITDA Calculation

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

AE Fuels's Debt-to-EBITDA for the fiscal year that ended in Sep. 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) / -0.155
=0.00

AE Fuels'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
=(0.121 + 0) / -2.336
=-0.05

* 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 -0.05 mean?
AE Fuels (TSXV:AEF) has a Debt-to-EBITDA of -0.05 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 AE Fuels. According to the industry distribution chart, AE Fuels ranks #999999 out of 599 companies in the Metals & Mining industry.
Is AE Fuels' Debt-to-EBITDA too high?
AE Fuels' current Debt-to-EBITDA is -0.05. Based on the distribution chart, AE Fuels ranks #999999 out of 599 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, AE Fuels has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does AE Fuels' Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, AE Fuels ranks #999999 out of 599 companies for Debt-to-EBITDA. This places AE Fuels in the lower half of its industry. The industry median Debt-to-EBITDA is 1.16. 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 1.16, based on 599 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 AE Fuels. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AE Fuels's current Debt-to-EBITDA is -0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AE Fuels stock overvalued right now?
AE Fuels (TSXV:AEF) has a current Debt-to-EBITDA of -0.05. The current Debt-to-EBITDA is -0.05. AE Fuels' overall GF Score™ is 14/100. 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 AE Fuels (TSXV:AEF), the current Debt-to-EBITDA is -0.05 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.

AE Fuels Business Description

Address 1050 West Pender Street, Suite 1400, Vancouver, BC, CAN, V6E 3S7
AE Fuels Corp is engaged in the acquisition and exploration of interests in mineral properties. The company is focused on the extraction and purification of materials that power electrification and energy storage. It has a multi-asset portfolio strategically located in tier one jurisdictions, with manganese projects in the Pilbara Region of Western Australia and fluorspar prospects in New Mexico, United States. Its projects include the South Woodie Woodie Manganese Project and Fluorite Ridge, Luna County, New Mexico.
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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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