Kobo Resources (TSXV:KRI) Debt-to-EBITDA : 0.00 (As of Mar. 2026)

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TSXV:KRI Kobo Resources Inc TSXV:KRI
27 GF Score
Price C$0.24
! 2 Warning Signs
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What is Kobo Resources Debt-to-EBITDA?

Kobo Resources TSXV:KRI -2.08% 27 Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus rates TSXV:KRI with a GF Score™ of 27/100. The stock has 2 warning signs investors should review. Among 604 Metals & Mining companies, Kobo Resources ranks worse than 165562.75% on this metric.

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

Kobo Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was C$0.00 Mil. Kobo Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was C$0.00 Mil. Kobo Resources's annualized EBITDA for the quarter that ended in Mar. 2026 was C$-8.57 Mil. Kobo Resources's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 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 Kobo Resources's Debt-to-EBITDA or its related term are showing as below:

TSXV:KRI's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 1.11
* Ranked among companies with meaningful Debt-to-EBITDA only.

Kobo Resources  (TSXV:KRI) 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.


Kobo Resources Debt-to-EBITDA Related Terms


Kobo Resources Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Kobo Resources'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.

Kobo Resources Debt-to-EBITDA Chart

Kobo Resources Annual Data
Trend Dec20 Dec21 Dec22 Mar25 Mar26
Debt-to-EBITDA
-0.02 -0.03 -0.03 0.00 0.00

Kobo Resources Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.00 0.00

TSXV:KRI vs NEM, AU: Debt-to-EBITDA Comparison

For the Gold subindustry, Kobo Resources'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.


Kobo Resources Debt-to-EBITDA vs Metals & Mining Industry

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

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


TSXV:KRI
27GF Score
Kobo Resources Inc TSXV:KRI
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Kobo Resources Debt-to-EBITDA Calculation

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

Kobo Resources's Debt-to-EBITDA for the fiscal year 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 + 0) / -7.911
=0.00

Kobo Resources'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 + 0) / -8.572
=0.00

* 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 0.00 mean?
Kobo Resources (TSXV:KRI) has a Debt-to-EBITDA of 0.00 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 Kobo Resources. According to the industry distribution chart, Kobo Resources ranks #999999 out of 604 companies in the Metals & Mining industry.
Is Kobo Resources' Debt-to-EBITDA too high?
Kobo Resources' current Debt-to-EBITDA is 0.00. Based on the distribution chart, Kobo Resources ranks #999999 out of 604 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Kobo Resources has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Kobo Resources' Debt-to-EBITDA compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Kobo Resources ranks #999999 out of 604 companies for Debt-to-EBITDA. This places Kobo Resources in the lower half of its industry. The industry median Debt-to-EBITDA is 1.11. 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 1.11, based on 604 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 Kobo Resources. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kobo Resources'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 Kobo Resources stock overvalued right now?
Kobo Resources (TSXV:KRI) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. Kobo Resources' overall GF Score™ is 27/100 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 Kobo Resources (TSXV:KRI), the current Debt-to-EBITDA is 0.00 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.

Kobo Resources Business Description

Other Exchanges KBRIF:USAQ1Z:Germany
Address 388 Grande-Allee Estate, Suite 101, Quebec, QC, CAN, G1R 2J4
Kobo Resources Inc is an exploration and mining development company focused on acquiring, exploring and developing gold property assets located in West Africa and mainly in Cote d'Ivoire. The company include two projects: Kossou and Kotobi.
27GF Score

Get the complete analysis for TSXV:KRI

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

C$0.24
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