Vatic Ventures (TSXV:VCV) Debt-to-EBITDA : -1.46 (As of Feb. 2026)

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What is Vatic Ventures Debt-to-EBITDA?

Vatic Ventures TSXV:VCV Debt-to-EBITDA is -1.46 as of Feb. 2026. The stock has 4 warning signs investors should review. Among 594 Metals & Mining companies, Vatic Ventures ranks worse than 168350% on this metric.

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

Vatic Ventures's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was C$0.27 Mil. Vatic Ventures's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was C$0.00 Mil. Vatic Ventures's annualized EBITDA for the quarter that ended in Feb. 2026 was C$-0.18 Mil. Vatic Ventures's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was -1.46.

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 Vatic Ventures's Debt-to-EBITDA or its related term are showing as below:

TSXV:VCV' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.24   Med: -0.13   Max: -0.05
Current: -1.24

During the past 13 years, the highest Debt-to-EBITDA Ratio of Vatic Ventures was -0.05. The lowest was -1.24. And the median was -0.13.

TSXV:VCV's Debt-to-EBITDA is ranked worse than
100% of 594 companies
in the Metals & Mining industry
Industry Median: 1.21 vs TSXV:VCV: -1.24

Vatic Ventures  (TSXV:VCV) 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.


Vatic Ventures Debt-to-EBITDA Related Terms


Vatic Ventures Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Vatic Ventures'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.

Vatic Ventures Debt-to-EBITDA Chart

Vatic Ventures Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.07 -0.05 -0.17 -0.08 -1.24

Vatic Ventures Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 -0.02 -2.18 -0.49 -5.98 -1.46

Vatic Ventures Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Vatic Ventures'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.


Vatic Ventures Debt-to-EBITDA vs Metals & Mining Industry

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

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



Vatic Ventures Debt-to-EBITDA Calculation

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

Vatic Ventures's Debt-to-EBITDA for the fiscal year that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.269 + 0) / -0.217
=-1.24

Vatic Ventures's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.269 + 0) / -0.184
=-1.46

* 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 (Feb. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -1.46 mean?
Vatic Ventures (TSXV:VCV) has a Debt-to-EBITDA of -1.46 as of Feb. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Vatic Ventures. According to the industry distribution chart, Vatic Ventures ranks #999999 out of 594 companies in the Metals & Mining industry.
Is Vatic Ventures' Debt-to-EBITDA too high?
Vatic Ventures' current Debt-to-EBITDA is -1.46. Based on the distribution chart, Vatic Ventures ranks #999999 out of 594 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Vatic Ventures' Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Vatic Ventures ranks #999999 out of 594 companies for Debt-to-EBITDA. This places Vatic Ventures in the lower half of its industry. The industry median Debt-to-EBITDA is 1.21. 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 1.21, based on 594 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 Vatic Ventures. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vatic Ventures's current Debt-to-EBITDA is -1.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vatic Ventures stock overvalued right now?
Vatic Ventures (TSXV:VCV) has a current Debt-to-EBITDA of -1.46. The current Debt-to-EBITDA is -1.46. 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 Vatic Ventures (TSXV:VCV), the current Debt-to-EBITDA is -1.46 as of Feb. 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.

Vatic Ventures Business Description

Address 1400 - 1040 West Georgia Street, Vancouver, BC, CAN, V6E 4H1
Vatic Ventures Corp is a junior resource exploration company that is involved in the acquisition and exploration of mineral properties. The projects of the company include Solonopole Lithium project in Brazil and Hansen Gold project in Quebec.