Noram Lithium (TSXV:NRM) Debt-to-EBITDA : (As of Jan. 2026)

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What is Noram Lithium Debt-to-EBITDA?

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

Noram Lithium's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was C$0.05 Mil. Noram Lithium's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was C$0.05 Mil. Noram Lithium's annualized EBITDA for the quarter that ended in Jan. 2026 was C$2.44 Mil. Noram Lithium's annualized Debt-to-EBITDA for the quarter that ended in Jan. 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 Noram Lithium's Debt-to-EBITDA or its related term are showing as below:

TSXV:NRM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.23   Med: -0.03   Max: -0.01
Current: -0.14

During the past 13 years, the highest Debt-to-EBITDA Ratio of Noram Lithium was -0.01. The lowest was -0.23. And the median was -0.03.

TSXV:NRM's Debt-to-EBITDA is ranked worse than
100% of 614 companies
in the Metals & Mining industry
Industry Median: 1.03 vs TSXV:NRM: -0.14

Noram Lithium  (TSXV:NRM) 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.


Noram Lithium Debt-to-EBITDA Related Terms


Noram Lithium Debt-to-EBITDA Historical Data

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The historical data trend for Noram Lithium'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.

Noram Lithium Debt-to-EBITDA Chart

Noram Lithium Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Debt-to-EBITDA
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Noram Lithium Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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Noram Lithium Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Noram Lithium'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.


Noram Lithium Debt-to-EBITDA vs Metals & Mining Industry

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

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



Noram Lithium Debt-to-EBITDA Calculation

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

Noram Lithium's Debt-to-EBITDA for the fiscal year that ended in Jan. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.051307 + 0.053299) / -0.743965
=-0.14

Noram Lithium's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.051307 + 0.053299) / 2.435288
=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 (Jan. 2026) EBITDA data.


Noram Lithium Business Description

Other Exchanges NRVTF:USAN7R:Germany
Address 885 West Georgia Street, Suite 2200, Vancouver, BC, CAN, V6C 3E8
Noram Lithium Corp is a Canadian-based junior exploration and development company focused on advancing its Zeus Lithium Project (Zeus) to production in Nevada. The Company is engaged in acquiring, exploring, and developing mineral exploration properties, mainly in the state of Nevada, USA. The Company has property and equipment located in British Columbia, Canada, and mineral properties located in the state of Nevada, USA.