Titiminas Silver (TSXV:TITI) Debt-to-EBITDA : -0.15 (As of Jun. 2026)

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TSXV:TITI Titiminas Silver Inc TSXV:TITI
14 GF Score
Price C$0.85
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What is Titiminas Silver Debt-to-EBITDA?

Titiminas Silver TSXV:TITI 14 Debt-to-EBITDA is -0.15 as of Jun. 2026. GuruFocus rates TSXV:TITI with a GF Score™ of 14/100. Among 614 Metals & Mining companies, Titiminas Silver ranks worse than 162866.29% on this metric.

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

Titiminas Silver's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was C$0.09 Mil. Titiminas Silver's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was C$0.00 Mil. Titiminas Silver's annualized EBITDA for the quarter that ended in Jun. 2026 was C$-50.79 Mil. Titiminas Silver's annualized Debt-to-EBITDA for the quarter that ended in Jun. 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 Titiminas Silver's Debt-to-EBITDA or its related term are showing as below:

TSXV:TITI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.19   Med: -0.19   Max: -0.04
Current: -0.04

During the past 2 years, the highest Debt-to-EBITDA Ratio of Titiminas Silver was -0.04. The lowest was -0.19. And the median was -0.19.

TSXV:TITI's Debt-to-EBITDA is ranked worse than
100% of 614 companies
in the Metals & Mining industry
Industry Median: 1.03 vs TSXV:TITI: -0.04

Titiminas Silver  (TSXV:TITI) 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.


Titiminas Silver Debt-to-EBITDA Related Terms


Titiminas Silver Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Titiminas Silver'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.

Titiminas Silver Debt-to-EBITDA Chart

Titiminas Silver Annual Data
Trend Dec23 Dec24
Debt-to-EBITDA
0.00 0.00

Titiminas Silver Quarterly Data
Sep24 Dec24 Mar25 Jun25 Sep25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 -0.15

Titiminas Silver Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Titiminas Silver'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.


Titiminas Silver Debt-to-EBITDA vs Metals & Mining Industry

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

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


TSXV:TITI
14GF Score
Titiminas Silver Inc TSXV:TITI
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Titiminas Silver Debt-to-EBITDA Calculation

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

Titiminas Silver's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -0.02723
=0.00

Titiminas Silver's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.092909 + 0) / -50.787692
=-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 (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.15 mean?
Titiminas Silver (TSXV:TITI) has a Debt-to-EBITDA of -0.15 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Titiminas Silver. According to the industry distribution chart, Titiminas Silver ranks #999999 out of 614 companies in the Metals & Mining industry.
Is Titiminas Silver's Debt-to-EBITDA too high?
Titiminas Silver's current Debt-to-EBITDA is -0.15. Based on the distribution chart, Titiminas Silver ranks #999999 out of 614 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Titiminas Silver has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Titiminas Silver's Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Titiminas Silver ranks #999999 out of 614 companies for Debt-to-EBITDA. This places Titiminas Silver in the lower half of its industry. The industry median Debt-to-EBITDA is 1.03. 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 1.03, based on 614 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 Titiminas Silver. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Titiminas Silver's current Debt-to-EBITDA is -0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Titiminas Silver stock overvalued right now?
Titiminas Silver (TSXV:TITI) has a current Debt-to-EBITDA of -0.15. The current Debt-to-EBITDA is -0.15. Titiminas Silver's overall GF Score™ is 14/100. 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 Titiminas Silver (TSXV:TITI), the current Debt-to-EBITDA is -0.15 as of Jun. 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.

Titiminas Silver Business Description

Address 999 West Broadway, Suite 830, Vancouver, BC, CAN, V5Z 1K5
Titiminas Silver Inc is a mining exploration company. It is a Peru-focused silver developer advancing the past-producing high-grade Madre Sierra Silver mine in central Peru.
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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