Idex Metals (TSXV:IDEX) Debt-to-EBITDA : -0.02 (As of Apr. 2026)

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TSXV:IDEX Idex Metals Corp TSXV:IDEX
16 GF Score
Price C$0.32
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What is Idex Metals Debt-to-EBITDA?

Idex Metals TSXV:IDEX -3.03% 16 Debt-to-EBITDA is -0.02 as of Apr. 2026. GuruFocus rates TSXV:IDEX with a GF Score™ of 16/100. Among 599 Metals & Mining companies, Idex Metals ranks worse than 166944.74% on this metric.

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

Idex Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was C$0.03 Mil. Idex Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was C$0.08 Mil. Idex Metals's annualized EBITDA for the quarter that ended in Apr. 2026 was C$-6.25 Mil. Idex Metals's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 was -0.02.

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 Idex Metals's Debt-to-EBITDA or its related term are showing as below:

TSXV:IDEX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.01   Med: 0   Max: 0
Current: -0.01

TSXV:IDEX's Debt-to-EBITDA is ranked worse than
100% of 599 companies
in the Metals & Mining industry
Industry Median: 1.16 vs TSXV:IDEX: -0.01

Idex Metals  (TSXV:IDEX) 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.


Idex Metals Debt-to-EBITDA Related Terms


Idex Metals Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Idex Metals'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.

Idex Metals Debt-to-EBITDA Chart

Idex Metals Annual Data
Trend Jul23 Mar24 Mar25
Debt-to-EBITDA
0.00 0.00 0.00

Idex Metals Quarterly Data
Jul23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.08 -0.02 -0.01 -0.02 -0.02

Idex Metals Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Idex Metals'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.


Idex Metals Debt-to-EBITDA vs Metals & Mining Industry

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

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


TSXV:IDEX
16GF Score
Idex Metals Corp TSXV:IDEX
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Idex Metals Debt-to-EBITDA Calculation

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

Idex Metals's Debt-to-EBITDA for the fiscal year that ended in Mar. 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) / -0.083
=0.00

Idex Metals's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.03 + 0.084) / -6.252
=-0.02

* 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 (Apr. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.02 mean?
Idex Metals (TSXV:IDEX) has a Debt-to-EBITDA of -0.02 as of Apr. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Idex Metals. According to the industry distribution chart, Idex Metals ranks #999999 out of 599 companies in the Metals & Mining industry.
Is Idex Metals' Debt-to-EBITDA too high?
Idex Metals' current Debt-to-EBITDA is -0.02. Based on the distribution chart, Idex Metals ranks #999999 out of 599 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Idex Metals has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Idex Metals' Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Idex Metals ranks #999999 out of 599 companies for Debt-to-EBITDA. This places Idex Metals 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 Idex Metals. 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. Idex Metals's current Debt-to-EBITDA is -0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Idex Metals stock overvalued right now?
Idex Metals (TSXV:IDEX) has a current Debt-to-EBITDA of -0.02. The current Debt-to-EBITDA is -0.02. Idex Metals' overall GF Score™ is 16/100. 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 Idex Metals (TSXV:IDEX), the current Debt-to-EBITDA is -0.02 as of Apr. 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.

Idex Metals Business Description

Other Exchanges X4Y:Germany
Address 1188 - 1095 West Pender Street, Vancouver, BC, CAN, V6W 2M6
Idex Metals Corp is an exploration company principally engaged in identifying, acquiring, and exploring high-value potential mineral assets in the State of Idaho, operating in a single reportable segment focused on the exploration and evaluation of mineral properties. Its project portfolio includes Amie in Owyhee County; Autunite Hill in Clark County; Badger Creek in Butte County; Basinger Canyon in Lemhi County; Caribou in Bonneville County; Deadman's Gulch in Shoshone County; Demming in Owyhee County; Fort Hall in Bannock County; Foss in Butte County; Freeze in Washington County; Kismet in Washington County, and others.
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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