Aurum Lake Mining (TSXV:ARL) Debt-to-EBITDA : 0.00 (As of Dec. 2025)

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What is Aurum Lake Mining Debt-to-EBITDA?

Aurum Lake Mining TSXV:ARL Debt-to-EBITDA is 0.00 as of Dec. 2025. The stock has 2 warning signs investors should review. Among 116 Diversified Financial Services companies, Aurum Lake Mining ranks worse than 862068.1% on this metric.

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

Aurum Lake Mining's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was C$0.00 Mil. Aurum Lake Mining's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was C$0.00 Mil. Aurum Lake Mining's annualized EBITDA for the quarter that ended in Dec. 2025 was C$-0.26 Mil. Aurum Lake Mining's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.00.

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

TSXV:ARL's Debt-to-EBITDA is not ranked *
in the Diversified Financial Services industry.
Industry Median: 6.08
* Ranked among companies with meaningful Debt-to-EBITDA only.

Aurum Lake Mining  (TSXV:ARL) 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.


Aurum Lake Mining Debt-to-EBITDA Related Terms


Aurum Lake Mining Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Aurum Lake Mining'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.

Aurum Lake Mining Debt-to-EBITDA Chart

Aurum Lake Mining Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
N/A 0.00 0.00 0.00 0.00

Aurum Lake Mining Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 0.00 0.00 0.00 0.00 0.00

TSXV:ARL vs XXI, CCXI, DMII: Debt-to-EBITDA Comparison

For the Shell Companies subindustry, Aurum Lake Mining'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.


Aurum Lake Mining Debt-to-EBITDA vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Aurum Lake Mining's Debt-to-EBITDA distribution charts can be found below:

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



Aurum Lake Mining Debt-to-EBITDA Calculation

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

Aurum Lake Mining'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
=(0 + 0) / -0.505
=0.00

Aurum Lake Mining's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

* 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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Aurum Lake Mining (TSXV:ARL) has a Debt-to-EBITDA of 0.00 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Aurum Lake Mining. According to the industry distribution chart, Aurum Lake Mining ranks #999999 out of 116 companies in the Diversified Financial Services industry.
Is Aurum Lake Mining's Debt-to-EBITDA too high?
Aurum Lake Mining's current Debt-to-EBITDA is 0.00. Based on the distribution chart, Aurum Lake Mining ranks #999999 out of 116 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers.
How does Aurum Lake Mining's Debt-to-EBITDA compare to XXI and CCXI?
According to the Diversified Financial Services industry distribution chart, Aurum Lake Mining ranks #999999 out of 116 companies for Debt-to-EBITDA. This places Aurum Lake Mining in the lower half of its industry. The industry median Debt-to-EBITDA is 6.08. 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 Diversified Financial Services company?
The median Debt-to-EBITDA among Diversified Financial Services companies is 6.08, based on 116 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 Aurum Lake Mining. For the Diversified Financial Services industry, the median Debt-to-EBITDA is 6.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aurum Lake Mining's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aurum Lake Mining stock overvalued right now?
Aurum Lake Mining (TSXV:ARL) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. 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 Aurum Lake Mining (TSXV:ARL), the current Debt-to-EBITDA is 0.00 as of Dec. 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.

Aurum Lake Mining Business Description

Address 1055 West Georgia Street, P.O. Box 11117, 1500 Royal Centre, Toronto, ON, CAN, V6E 4N7
Aurum Lake Mining Corp is a capital pool company.