Silverco Mining (TSXV:SICO) Debt-to-EBITDA : -0.01 (As of Mar. 2026)

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TSXV:SICO Silverco Mining Ltd TSXV:SICO
14 GF Score
Price C$6.71
! 1 Warning Sign
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What is Silverco Mining Debt-to-EBITDA?

Silverco Mining TSXV:SICO -3.73% 14 Debt-to-EBITDA is -0.01 as of Mar. 2026. GuruFocus rates TSXV:SICO with a GF Score™ of 14/100. The stock has 1 warning sign investors should review. Among 597 Metals & Mining companies, Silverco Mining ranks worse than 167504.02% on this metric.

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

Silverco Mining's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was C$0.14 Mil. Silverco Mining's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was C$0.06 Mil. Silverco Mining's annualized EBITDA for the quarter that ended in Mar. 2026 was C$-21.30 Mil. Silverco Mining's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.01.

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

TSXV:SICO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.02   Med: -0.02   Max: -0.01
Current: -0.01

During the past 2 years, the highest Debt-to-EBITDA Ratio of Silverco Mining was -0.01. The lowest was -0.02. And the median was -0.02.

TSXV:SICO's Debt-to-EBITDA is ranked worse than
100% of 597 companies
in the Metals & Mining industry
Industry Median: 1.2 vs TSXV:SICO: -0.01

Silverco Mining  (TSXV:SICO) 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.


Silverco Mining Debt-to-EBITDA Related Terms


Silverco Mining Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Silverco 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.

Silverco Mining Debt-to-EBITDA Chart

Silverco Mining Annual Data
Trend Dec24 Dec25
Debt-to-EBITDA
N/A -0.02

Silverco Mining Quarterly Data
Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial 0.00 -0.04 -0.01 -0.01 -0.01

Silverco Mining Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Silverco 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.


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

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

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


TSXV:SICO
14GF Score
Silverco Mining Ltd TSXV:SICO
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Silverco Mining Debt-to-EBITDA Calculation

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

Silverco Mining'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
=(0.188 + 0.072) / -17.547
=-0.01

Silverco Mining'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
=(0.138 + 0.062) / -21.304
=-0.01

* 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 -0.01 mean?
Silverco Mining (TSXV:SICO) has a Debt-to-EBITDA of -0.01 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 Silverco Mining. According to the industry distribution chart, Silverco Mining ranks #999999 out of 597 companies in the Metals & Mining industry.
Is Silverco Mining's Debt-to-EBITDA too high?
Silverco Mining's current Debt-to-EBITDA is -0.01. Based on the distribution chart, Silverco Mining ranks #999999 out of 597 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Silverco Mining has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Silverco Mining's Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Silverco Mining ranks #999999 out of 597 companies for Debt-to-EBITDA. This places Silverco Mining in the lower half of its industry. The industry median Debt-to-EBITDA is 1.20. 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 a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.20, based on 597 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 Silverco Mining. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Silverco Mining's current Debt-to-EBITDA is -0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Silverco Mining stock overvalued right now?
Silverco Mining (TSXV:SICO) has a current Debt-to-EBITDA of -0.01. The current Debt-to-EBITDA is -0.01. Silverco Mining's overall GF Score™ is 14/100 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 Silverco Mining (TSXV:SICO), the current Debt-to-EBITDA is -0.01 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.

Silverco Mining Business Description

Address 750-1095 West Pender Street, Vancouver, BC, CAN, V6E 2M6
Silverco Mining Ltd operates within the mining sector, involved initially in exploration and development of precious and base metals properties. It currently anticipates conducting exploration work on the Cusi Property located in Chihuahua State, Mexico. The Cusi Property is a permitted, past-producing underground silver-lead-zinc-gold project. It has infrastructure including paved highway access and connection to the national power grid.
14GF Score

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

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