Ventra Metals (TSXV:VENT) Debt-to-EBITDA : -0.56 (As of May. 2026)

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TSXV:VENT Ventra Metals Corp TSXV:VENT
13 GF Score
Price C$0.16
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What is Ventra Metals Debt-to-EBITDA?

Ventra Metals TSXV:VENT 13 Debt-to-EBITDA is -0.56 as of May. 2026. GuruFocus rates TSXV:VENT with a GF Score™ of 13/100. Among 602 Metals & Mining companies, Ventra Metals ranks worse than 166112.79% on this metric.

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

Ventra Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was C$0.00 Mil. Ventra Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was C$0.31 Mil. Ventra Metals's annualized EBITDA for the quarter that ended in May. 2026 was C$-0.56 Mil. Ventra Metals's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 was -0.56.

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 Ventra Metals's Debt-to-EBITDA or its related term are showing as below:

TSXV:VENT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.84   Med: 0   Max: 0
Current: -0.84

TSXV:VENT's Debt-to-EBITDA is ranked worse than
100% of 602 companies
in the Metals & Mining industry
Industry Median: 1.12 vs TSXV:VENT: -0.84

Ventra Metals  (TSXV:VENT) 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.


Ventra Metals Debt-to-EBITDA Related Terms


Ventra Metals Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Ventra 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.

Ventra Metals Debt-to-EBITDA Chart

Ventra Metals Annual Data
Trend Aug25
Debt-to-EBITDA
N/A

Ventra Metals Quarterly Data
Aug25 Nov25 Feb26 May26
Debt-to-EBITDA N/A 0.00 -0.56 -0.56

Ventra Metals Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Ventra 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.


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

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

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


TSXV:VENT
13GF Score
Ventra Metals Corp TSXV:VENT
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Ventra Metals Debt-to-EBITDA Calculation

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

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

Ventra Metals's annualized Debt-to-EBITDA for the quarter that ended in May. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0.311) / -0.56
=-0.56

* 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 (May. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.56 mean?
Ventra Metals (TSXV:VENT) has a Debt-to-EBITDA of -0.56 as of May. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Ventra Metals. According to the industry distribution chart, Ventra Metals ranks #999999 out of 602 companies in the Metals & Mining industry.
Is Ventra Metals' Debt-to-EBITDA too high?
Ventra Metals' current Debt-to-EBITDA is -0.56. Based on the distribution chart, Ventra Metals ranks #999999 out of 602 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Ventra Metals has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Ventra Metals' Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Ventra Metals ranks #999999 out of 602 companies for Debt-to-EBITDA. This places Ventra Metals in the lower half of its industry. The industry median Debt-to-EBITDA is 1.12. 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 1.12, based on 602 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 Ventra Metals. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ventra Metals's current Debt-to-EBITDA is -0.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ventra Metals stock overvalued right now?
Ventra Metals (TSXV:VENT) has a current Debt-to-EBITDA of -0.56. The current Debt-to-EBITDA is -0.56. Ventra Metals' overall GF Score™ is 13/100. 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 Ventra Metals (TSXV:VENT), the current Debt-to-EBITDA is -0.56 as of May. 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.

Ventra Metals Business Description

Address 1681 Chestnut Street, Suite 400, Vancouver, BC, CAN, V6J 4M6
Ventra Metals Corp is an exploration stage mining company currently engaged in the identification, acquisition and exploration of rare earth resources in North America. Its key objective is to advance exploration on the TT Property with the objective of determining whether the property contains commercially exploitable deposits of critical metals.
13GF Score

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

C$0.16
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