WAORF (WA1 Resources) Debt-to-EBITDA : -0.14 (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WAORF WA1 Resources Ltd WAORF
14 GF Score
Price $9.03
View Full Analysis

What is WA1 Resources Debt-to-EBITDA?

WA1 Resources WAORF -17.23% 14 Debt-to-EBITDA is -0.14 as of Dec. 2025. GuruFocus rates WAORF with a GF Score™ of 14/100. Among 596 Metals & Mining companies, WA1 Resources ranks worse than 167785.07% on this metric.

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

WA1 Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.22 Mil. WA1 Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.57 Mil. WA1 Resources's annualized EBITDA for the quarter that ended in Dec. 2025 was $-5.67 Mil. WA1 Resources's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.14.

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 WA1 Resources's Debt-to-EBITDA or its related term are showing as below:

WAORF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.16   Med: -0.01   Max: 0
Current: -0.16

WAORF's Debt-to-EBITDA is ranked worse than
100% of 596 companies
in the Metals & Mining industry
Industry Median: 1.235 vs WAORF: -0.16

WA1 Resources  (OTCPK:WAORF) 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.


WA1 Resources Debt-to-EBITDA Related Terms


WA1 Resources Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for WA1 Resources'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.

WA1 Resources Debt-to-EBITDA Chart

WA1 Resources Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
0.00 -0.02 0.00 -0.00

WA1 Resources Semi-Annual Data
Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only -0.00 0.00 -0.03 -0.00 -0.14

WAORF vs SCCO, FCX: Debt-to-EBITDA Comparison

For the Copper subindustry, WA1 Resources'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.


WA1 Resources Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, WA1 Resources's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where WA1 Resources's Debt-to-EBITDA falls into.


WAORF
14GF Score
WA1 Resources Ltd WAORF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

WA1 Resources Debt-to-EBITDA Calculation

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

WA1 Resources's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.011 + 0) / -3.046
=-0.00

WA1 Resources's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.217 + 0.574) / -5.668
=-0.14

* 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 two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.14 mean?
WA1 Resources (WAORF) has a Debt-to-EBITDA of -0.14 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on WA1 Resources. According to the industry distribution chart, WA1 Resources ranks #999999 out of 596 companies in the Metals & Mining industry.
Is WA1 Resources' Debt-to-EBITDA too high?
WA1 Resources' current Debt-to-EBITDA is -0.14. Based on the distribution chart, WA1 Resources ranks #999999 out of 596 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, WA1 Resources has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does WA1 Resources' Debt-to-EBITDA compare to SCCO and FCX?
According to the Metals & Mining industry distribution chart, WA1 Resources ranks #999999 out of 596 companies for Debt-to-EBITDA. This places WA1 Resources in the lower half of its industry. The industry median Debt-to-EBITDA is 1.24. 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 1.24, based on 596 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 WA1 Resources. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WA1 Resources's current Debt-to-EBITDA is -0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WA1 Resources stock overvalued right now?
WA1 Resources (WAORF) has a current Debt-to-EBITDA of -0.14. The current Debt-to-EBITDA is -0.14. WA1 Resources' 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 WA1 Resources (WAORF), the current Debt-to-EBITDA is -0.14 as of Dec. 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.

WA1 Resources Business Description

Other Exchanges NJ7:GermanyWA1:Australia
Address 437 Roberts Road, Level 2, Subiaco, WA, AUS, 6008
WA1 Resources Ltd is a mineral development in Western Australia and the Northern Territory. Its projects include West Arunta, Madura, Hidden Valley, and Niobium.
14GF Score

Get the complete analysis for WAORF

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

$9.03
Price