Plato Gold (TSXV:PGC) Debt-to-EBITDA : (As of Mar. 2026)

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What is Plato Gold Debt-to-EBITDA?

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

Plato Gold's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was C$1.57 Mil. Plato Gold's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was C$0.00 Mil. Plato Gold's annualized EBITDA for the quarter that ended in Mar. 2026 was C$5.29 Mil. Plato Gold's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.30.

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 Plato Gold's Debt-to-EBITDA or its related term are showing as below:

TSXV:PGC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.92   Med: -0.14   Max: 0.55
Current: 0.55

During the past 13 years, the highest Debt-to-EBITDA Ratio of Plato Gold was 0.55. The lowest was -4.92. And the median was -0.14.

TSXV:PGC's Debt-to-EBITDA is ranked better than
62.21% of 614 companies
in the Metals & Mining industry
Industry Median: 1.03 vs TSXV:PGC: 0.55

Plato Gold  (TSXV:PGC) 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.


Plato Gold Debt-to-EBITDA Related Terms


Plato Gold Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Plato Gold'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.

Plato Gold Debt-to-EBITDA Chart

Plato Gold Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Plato Gold Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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TSXV:PGC vs NEM, AU: Debt-to-EBITDA Comparison

For the Gold subindustry, Plato Gold'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.


Plato Gold Debt-to-EBITDA vs Metals & Mining Industry

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

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



Plato Gold Debt-to-EBITDA Calculation

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

Plato Gold's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.56755 + 0) / -0.319076
=-4.91

Plato Gold'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
=(1.56755 + 0) / 5.288272
=0.30

* 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.


Plato Gold Business Description

Other Exchanges NIOVF:USA
Address 1240 Bay Street, Suite 800, Toronto, ON, CAN, M5R 2A7
Plato Gold Corp is a gold and rare minerals exploration company with four projects. The first project, Good Hope Niobium Project in the Killala Lake Area and Cairngorm Lake Area Townships, northwest of Marathon, Ontario. The second project, the Pic River Platinum Group Metals Project consists of Single Cell Mining Claims in the Foxtrap Lake and Grain Township, Thunder Bay Mining District, in Ontario. The third project, the Lolita Project in Santa Cruz, Argentina. The fourth project, the Timmins Gold Project in Northern Ontario.