Metalero Mining (TSXV:MLO) Debt-to-EBITDA : -0.07 (As of Apr. 2026)

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TSXV:MLO Metalero Mining Corp TSXV:MLO
32 GF Score
Price C$0.14
! 1 Warning Sign
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What is Metalero Mining Debt-to-EBITDA?

Metalero Mining TSXV:MLO 32 Debt-to-EBITDA is -0.07 as of Apr. 2026. GuruFocus rates TSXV:MLO with a GF Score™ of 32/100. The stock has 1 warning sign investors should review. Among 602 Metals & Mining companies, Metalero Mining ranks worse than 166112.79% on this metric.

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

Metalero Mining's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was C$0.09 Mil. Metalero Mining's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was C$0.00 Mil. Metalero Mining's annualized EBITDA for the quarter that ended in Apr. 2026 was C$-1.37 Mil. Metalero Mining's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 was -0.07.

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

TSXV:MLO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.39   Med: -0.25   Max: -0.03
Current: -0.1

During the past 7 years, the highest Debt-to-EBITDA Ratio of Metalero Mining was -0.03. The lowest was -0.39. And the median was -0.25.

TSXV:MLO's Debt-to-EBITDA is ranked worse than
100% of 602 companies
in the Metals & Mining industry
Industry Median: 1.12 vs TSXV:MLO: -0.10

Metalero Mining  (TSXV:MLO) 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.


Metalero Mining Debt-to-EBITDA Related Terms


Metalero Mining Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Metalero 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.

Metalero Mining Debt-to-EBITDA Chart

Metalero Mining Annual Data
Trend Dec18 Dec19 Oct21 Oct22 Oct23 Oct24 Oct25
Debt-to-EBITDA
Get a 7-Day Free Trial -0.25 -0.03 -0.31 -0.39 -0.21

Metalero Mining Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 -0.77 -0.23 -0.36 -0.21 -0.07

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

For the Gold subindustry, Metalero 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.


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

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

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


TSXV:MLO
32GF Score
Metalero Mining Corp TSXV:MLO
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Metalero Mining Debt-to-EBITDA Calculation

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

Metalero Mining's Debt-to-EBITDA for the fiscal year that ended in Oct. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.112 + 0) / -0.544
=-0.21

Metalero Mining'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
=(0.092 + 0) / -1.372
=-0.07

* 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 two times the quarterly (Apr. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.07 mean?
Metalero Mining (TSXV:MLO) has a Debt-to-EBITDA of -0.07 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 Metalero Mining. According to the industry distribution chart, Metalero Mining ranks #999999 out of 602 companies in the Metals & Mining industry.
Is Metalero Mining's Debt-to-EBITDA too high?
Metalero Mining's current Debt-to-EBITDA is -0.07. Based on the distribution chart, Metalero Mining ranks #999999 out of 602 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Metalero Mining has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Metalero Mining's Debt-to-EBITDA compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Metalero Mining ranks #999999 out of 602 companies for Debt-to-EBITDA. This places Metalero Mining in the lower half of its industry. The industry median Debt-to-EBITDA is 1.12. 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 1.12, based on 602 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 Metalero Mining. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metalero Mining's current Debt-to-EBITDA is -0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metalero Mining stock overvalued right now?
Metalero Mining (TSXV:MLO) has a current Debt-to-EBITDA of -0.07. The current Debt-to-EBITDA is -0.07. Metalero Mining's overall GF Score™ is 32/100 with 1 warning sign 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 Metalero Mining (TSXV:MLO), the current Debt-to-EBITDA is -0.07 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.

Metalero Mining Business Description

Other Exchanges CRTTF:USA
Address 250 Southridge, Suite 300, Edmonton, AB, CAN, T6H 4M9
Metalero Mining Corp is a Canadian-based junior exploration company and part of the Metals Group of companies with offices in Vancouver and Edmonton. Metalero is undergoing a restructuring which includes a new project focus and management change making its drill-ready gold assets in Nevada available for sale or option. Company projects includes Roberts Creeks, Cobre, Ivanhoe West, Goldrun and Others.
32GF Score

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

C$0.14
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