Patterson Metals (TSXV:PAT) Debt-to-EBITDA : 0.00 (As of Apr. 2026)

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TSXV:PAT Patterson Metals Corp TSXV:PAT
32 GF Score
Price C$1.40
! 1 Warning Sign
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What is Patterson Metals Debt-to-EBITDA?

Patterson Metals TSXV:PAT 32 Debt-to-EBITDA is 0.00 as of Apr. 2026. GuruFocus rates TSXV:PAT with a GF Score™ of 32/100. The stock has 1 warning sign investors should review. Among 93 Other Energy Sources companies, Patterson Metals ranks worse than 1075267.74% on this metric.

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

Patterson Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was C$0.00 Mil. Patterson Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was C$0.00 Mil. Patterson Metals's annualized EBITDA for the quarter that ended in Apr. 2026 was C$-0.26 Mil. Patterson Metals's annualized Debt-to-EBITDA for the quarter that ended in Apr. 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 Patterson Metals's Debt-to-EBITDA or its related term are showing as below:

TSXV:PAT's Debt-to-EBITDA is not ranked *
in the Other Energy Sources industry.
Industry Median: 2.2
* Ranked among companies with meaningful Debt-to-EBITDA only.

Patterson Metals  (TSXV:PAT) 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.


Patterson Metals Debt-to-EBITDA Related Terms


Patterson Metals Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Patterson 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.

Patterson Metals Debt-to-EBITDA Chart

Patterson Metals Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Patterson Metals Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 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 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:PAT vs UEC, LEU: Debt-to-EBITDA Comparison

For the Uranium subindustry, Patterson 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.


Patterson Metals Debt-to-EBITDA vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Patterson Metals's Debt-to-EBITDA distribution charts can be found below:

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


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

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

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

Patterson 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 + 0) / -0.256
=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 (Apr. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Patterson Metals (TSXV:PAT) has a Debt-to-EBITDA of 0.00 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 Patterson Metals. According to the industry distribution chart, Patterson Metals ranks #999999 out of 93 companies in the Other Energy Sources industry.
Is Patterson Metals' Debt-to-EBITDA too high?
Patterson Metals' current Debt-to-EBITDA is 0.00. Based on the distribution chart, Patterson Metals ranks #999999 out of 93 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers. Overall, Patterson Metals has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Patterson Metals' Debt-to-EBITDA compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Patterson Metals ranks #999999 out of 93 companies for Debt-to-EBITDA. This places Patterson Metals in the lower half of its industry. The industry median Debt-to-EBITDA is 2.20. 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 an Other Energy Sources company?
The median Debt-to-EBITDA among Other Energy Sources companies is 2.20, based on 93 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 Patterson Metals. For the Other Energy Sources industry, the median Debt-to-EBITDA is 2.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patterson Metals'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 Patterson Metals stock overvalued right now?
Patterson Metals (TSXV:PAT) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. Patterson Metals' 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 Patterson Metals (TSXV:PAT), the current Debt-to-EBITDA is 0.00 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.

Patterson Metals Business Description

Other Exchanges W7Z:Germany
Address 885 West Georgia Street, Suite 2200, Vancouver, BC, CAN, V6C 3E8
Patterson Metals Corp is a mineral exploration company with a focus on uranium. The company's projects include the Carter Lake Uranium Project and the Pendleton Lake Uranium Project.
32GF Score

Get the complete analysis for TSXV:PAT

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

C$1.40
Price