BQE Water (TSXV:BQE) Debt-to-EBITDA : 0.59 (As of Jun. 2026) — 84% Above Median

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TSXV:BQE BQE Water Inc TSXV:BQE
84 GF Score
Price C$70.00
GF Value C$72.03
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is BQE Water Debt-to-EBITDA?

BQE Water TSXV:BQE 84 Debt-to-EBITDA is 0.59 as of Jun. 2026, which is 84% above its 10-year median of 0.32. GuruFocus rates TSXV:BQE with a GF Score™ of 84/100 and a GF Value™ of C$72.03 (Fairly Valued). The stock has 3 warning signs investors should review. Among 173 Waste Management companies, BQE Water ranks better than 82.08% on this metric.

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

BQE Water's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was C$0.17 Mil. BQE Water's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was C$0.00 Mil. BQE Water's annualized EBITDA for the quarter that ended in Jun. 2026 was C$4.75 Mil. BQE Water's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.04.

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 BQE Water's Debt-to-EBITDA or its related term are showing as below:

TSXV:BQE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -71.33   Med: 0.32   Max: 0.93
Current: 0.93

During the past 13 years, the highest Debt-to-EBITDA Ratio of BQE Water was 0.93. The lowest was -71.33. And the median was 0.32.

TSXV:BQE's Debt-to-EBITDA is ranked better than
82.08% of 173 companies
in the Waste Management industry
Industry Median: 2.92 vs TSXV:BQE: 0.93

BQE Water  (TSXV:BQE) 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.


BQE Water Debt-to-EBITDA Related Terms


BQE Water Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for BQE Water'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.

BQE Water Debt-to-EBITDA Chart

BQE Water Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.34 1.01 0.53 0.94 0.24

BQE Water Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 Premium Member Only 0.30 0.26 0.25 0.52 0.59

TSXV:BQE vs WM, RSG, WCN: Debt-to-EBITDA Comparison

For the Waste Management subindustry, BQE Water'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.


BQE Water Debt-to-EBITDA vs Waste Management Industry

For the Waste Management industry and Industrials sector, BQE Water's Debt-to-EBITDA distribution charts can be found below:

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


TSXV:BQE
84GF Score
BQE Water Inc TSXV:BQE
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BQE Water Debt-to-EBITDA Calculation

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

BQE Water'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
=(0.143086 + 0) / 7.042974
=0.02

BQE Water'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
=(0.170628 + 0) / 4.74696
=0.04

* 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 0.59 mean?
BQE Water (TSXV:BQE) has a Debt-to-EBITDA of 0.59 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 BQE Water. This is 84% above median its historical median of 0.32. According to the industry distribution chart, BQE Water ranks #31 out of 173 companies in the Waste Management industry, placing it in the top 17.9%.
Is BQE Water's Debt-to-EBITDA too high?
BQE Water's current Debt-to-EBITDA of 0.59 is 84% above median its 10-year median of 0.32. The Waste Management industry median Debt-to-EBITDA is 2.92. BQE Water's value of 0.59 is 79.8% below this industry median. Based on the distribution chart, BQE Water ranks #31 out of 173 companies in the Waste Management industry, which is in the top quartile — a strong position relative to peers. Overall, BQE Water has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BQE Water's Debt-to-EBITDA compare to WM and RSG?
According to the Waste Management industry distribution chart, BQE Water ranks #31 out of 173 companies for Debt-to-EBITDA. This places BQE Water in the top 18% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.92. BQE Water's value of 0.59 is 79.8% below this benchmark. While the company's 10-year median is 0.32 vs. the industry median of 2.92, BQE Water has consistently been below the industry average. 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 Waste Management company?
The median Debt-to-EBITDA among Waste Management companies is 2.92, based on 173 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. BQE Water's current Debt-to-EBITDA of 0.59 is 79.8% below the industry median. 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 BQE Water. For the Waste Management industry, the median Debt-to-EBITDA is 2.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BQE Water's current Debt-to-EBITDA is 0.59, which is 84% above median its own 10-year median of 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BQE Water stock overvalued right now?
Based on GuruFocus' analysis, BQE Water (TSXV:BQE) is currently considered Fairly Valued. The stock's GF Value™ is C$72.03, compared to a current price of C$70.00 — trading 2.8% below its estimated fair value. The current Debt-to-EBITDA is 0.59, which is 84% above median its 10-year median of 0.32 and 79.8% below the Waste Management industry median of 2.92. BQE Water's overall GF Score™ is 84/100 with 3 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 BQE Water (TSXV:BQE), the current Debt-to-EBITDA is 0.59 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.

Is BQE Water (TSXV:BQE) Overvalued in 2026?

Based on GuruFocus' analysis, BQE Water stock appears to be undervalued. The current stock price of C$70.00 is trading 2.8% below its estimated GF Value™ of C$72.03. GuruFocus considers BQE Water to be Fairly Valued.

Key valuation signals for TSXV:BQE:

  • Debt-to-EBITDA: 0.59 (84% above median its 10-year median of 0.32)
  • GF Value™: C$72.03 vs. price of C$70.00 (2.8% below fair value)
  • GF Score™: 84/100 with 3 warning signs
  • Industry Position: 79.8% below the Waste Management median (#31 of 173)

No single metric tells the full story. See the TSXV:BQE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BQE Water Business Description

Other Exchanges BTQNF:USAUL5A:Germany
Address 30 East 6th Avenue, Suite 200, Vancouver, BC, CAN, V5T 1J4
BQE Water Inc is a service provider specializing in water treatment and management for metals mining, smelting and refining. It is helping to transform the way the industry thinks about water in the context of natural resource projects by offering services and expertise that enable more sustainable water management practices and improved overall project performance at reduced risks. BQE Water invests in and has developed intellectual property through the commercialization of several new technologies at mine sites around the world for organizations including Glencore, Jiangxi Copper, Freeport-McMoRan and the US EPA.
84GF Score

Get the complete analysis for TSXV:BQE

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

C$70.00
Price
C$72.03
GF Value