VTECF (Vortex Energy) Debt-to-EBITDA : 0.00 (As of Mar. 2026)

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VTECF Vortex Energy Corp VTECF
31 GF Score
Price $0.39
! 1 Warning Sign
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What is Vortex Energy Debt-to-EBITDA?

Vortex Energy VTECF 31 Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus rates VTECF with a GF Score™ of 31/100. The stock has 1 warning sign investors should review. Among 597 Metals & Mining companies, Vortex Energy ranks worse than 167504.02% on this metric.

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

Vortex Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Vortex Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Vortex Energy's annualized EBITDA for the quarter that ended in Mar. 2026 was $-0.16 Mil. Vortex Energy's annualized Debt-to-EBITDA for the quarter that ended in Mar. 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 Vortex Energy's Debt-to-EBITDA or its related term are showing as below:

VTECF's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 1.2
* Ranked among companies with meaningful Debt-to-EBITDA only.

Vortex Energy  (OTCPK:VTECF) 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.


Vortex Energy Debt-to-EBITDA Related Terms


Vortex Energy Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Vortex Energy'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.

Vortex Energy Debt-to-EBITDA Chart

Vortex Energy Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
0.00 0.00 0.00 0.00

Vortex Energy Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -0.53 0.00 0.00 0.00 0.00

Vortex Energy Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Vortex Energy'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.


Vortex Energy Debt-to-EBITDA vs Metals & Mining Industry

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

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


VTECF
31GF Score
Vortex Energy Corp VTECF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Vortex Energy Debt-to-EBITDA Calculation

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

Vortex Energy's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Vortex Energy'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 + 0) / -0.164
=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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Vortex Energy (VTECF) has a Debt-to-EBITDA of 0.00 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 Vortex Energy. According to the industry distribution chart, Vortex Energy ranks #999999 out of 597 companies in the Metals & Mining industry.
Is Vortex Energy's Debt-to-EBITDA too high?
Vortex Energy's current Debt-to-EBITDA is 0.00. Based on the distribution chart, Vortex Energy ranks #999999 out of 597 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Vortex Energy has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Vortex Energy's Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Vortex Energy ranks #999999 out of 597 companies for Debt-to-EBITDA. This places Vortex Energy 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 Vortex Energy. 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. Vortex Energy's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vortex Energy stock overvalued right now?
Vortex Energy (VTECF) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. Vortex Energy's overall GF Score™ is 31/100 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 Vortex Energy (VTECF), the current Debt-to-EBITDA is 0.00 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.

Vortex Energy Business Description

Other Exchanges AA3I:GermanyVRTX:Canada
Address 1177 West Hastings Street, Suite 1930, Vancouver, BC, CAN, V6E 2K3
Vortex Energy Corp is harnessing its large-scale salt assets to develop next-generation hydrogen storage and compressed air energy solutions for the rapidly expanding clean energy market. The company is developing the future of salt mining and hydrogen/energy storage in Atlantic Canada while pursuing a strategic acquisition in the green energy and/or mineral exploration sector, including the acquisition and exploration of exploration and evaluation assets within Canada.
31GF 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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