VVCVF (VVC Exploration) Debt-to-EBITDA : -1.52 (As of Oct. 2025)


What is VVC Exploration Debt-to-EBITDA?

VVC Exploration VVCVF Debt-to-EBITDA is -1.52 as of Oct. 2025. The stock has 3 warning signs investors should review. Among 704 Oil & Gas companies, VVC Exploration ranks worse than 142045.31% on this metric.

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

VVC Exploration's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2025 was $2.03 Mil. VVC Exploration's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2025 was $0.00 Mil. VVC Exploration's annualized EBITDA for the quarter that ended in Oct. 2025 was $-1.34 Mil. VVC Exploration's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2025 was -1.52.

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 VVC Exploration's Debt-to-EBITDA or its related term are showing as below:

VVCVF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.19   Med: -0.38   Max: -0.02
Current: -0.74

During the past 13 years, the highest Debt-to-EBITDA Ratio of VVC Exploration was -0.02. The lowest was -2.19. And the median was -0.38.

VVCVF's Debt-to-EBITDA is ranked worse than
100% of 704 companies
in the Oil & Gas industry
Industry Median: 2.015 vs VVCVF: -0.74

VVC Exploration  (OTCPK:VVCVF) 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.


VVC Exploration Debt-to-EBITDA Related Terms


VVC Exploration Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for VVC Exploration'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.

VVC Exploration Debt-to-EBITDA Chart

VVC Exploration Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 -0.02 -0.38 -0.50 -0.38

VVC Exploration Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25
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 -0.43 -0.33 -0.58 -0.99 -1.52

VVCVF vs COP, EOG, FANG: Debt-to-EBITDA Comparison

For the Oil & Gas E&P subindustry, VVC Exploration'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.


VVC Exploration Debt-to-EBITDA vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, VVC Exploration's Debt-to-EBITDA distribution charts can be found below:

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



VVC Exploration Debt-to-EBITDA Calculation

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

VVC Exploration's Debt-to-EBITDA for the fiscal year that ended in Jan. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.551 + 0) / -4.08
=-0.38

VVC Exploration's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.032 + 0) / -1.336
=-1.52

* 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 (Oct. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -1.52 mean?
VVC Exploration (VVCVF) has a Debt-to-EBITDA of -1.52 as of Oct. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on VVC Exploration. According to the industry distribution chart, VVC Exploration ranks #999999 out of 704 companies in the Oil & Gas industry.
Is VVC Exploration's Debt-to-EBITDA too high?
VVC Exploration's current Debt-to-EBITDA is -1.52. Based on the distribution chart, VVC Exploration ranks #999999 out of 704 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers.
How does VVC Exploration's Debt-to-EBITDA compare to COP and EOG?
According to the Oil & Gas industry distribution chart, VVC Exploration ranks #999999 out of 704 companies for Debt-to-EBITDA. This places VVC Exploration in the lower half of its industry. The industry median Debt-to-EBITDA is 2.02. 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 an Oil & Gas company?
The median Debt-to-EBITDA among Oil & Gas companies is 2.02, based on 704 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 VVC Exploration. For the Oil & Gas industry, the median Debt-to-EBITDA is 2.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VVC Exploration's current Debt-to-EBITDA is -1.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VVC Exploration stock overvalued right now?
VVC Exploration (VVCVF) has a current Debt-to-EBITDA of -1.52. The current Debt-to-EBITDA is -1.52. 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 VVC Exploration (VVCVF), the current Debt-to-EBITDA is -1.52 as of Oct. 2025. 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.

VVC Exploration Business Description

Industry EnergyOil & Gas
Other Exchanges VVC:Canada
Address 2369 Kingston Road, P.O. Box 28059, Terry Town, Scarborough, ON, CAN, M1N 4E7
VVC Exploration Corp is engaged in the exploration and development of precious and base metals mineral properties. Its portfolio includes the La Tuna, Mexico, Cumeral gold project in Mexico, Samalayuca Copper Project, located in Chihuahua State, precious metals properties also in Mexico, and the Helium / Natural Gas Projects. The company is currently focused on the Helium Projects owned by PHC. The company's mineral resource properties are located in Mexico and Canada. The company generates revenue from the sale of Helium and natural gas.