ZZZOF (Zinc One Resources) Debt-to-EBITDA : 18.14 (As of Feb. 2026)

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ZZZOF Zinc One Resources Inc ZZZOF
32 GF Score
Price $0.12
! 4 Warning Signs
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What is Zinc One Resources Debt-to-EBITDA?

Zinc One Resources ZZZOF 32 Debt-to-EBITDA is 18.14 as of Feb. 2026. GuruFocus rates ZZZOF with a GF Score™ of 32/100. The stock has 4 warning signs investors should review. Among 595 Metals & Mining companies, Zinc One Resources ranks worse than 99.16% on this metric.

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

Zinc One Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $0.51 Mil. Zinc One Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $0.00 Mil. Zinc One Resources's annualized EBITDA for the quarter that ended in Feb. 2026 was $0.03 Mil. Zinc One Resources's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was 18.14.

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

ZZZOF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -11.54   Med: -0.6   Max: 86.63
Current: 77

During the past 13 years, the highest Debt-to-EBITDA Ratio of Zinc One Resources was 86.63. The lowest was -11.54. And the median was -0.60.

ZZZOF's Debt-to-EBITDA is ranked worse than
99.16% of 595 companies
in the Metals & Mining industry
Industry Median: 1.22 vs ZZZOF: 77.00

Zinc One Resources  (OTCPK:ZZZOF) 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.


Zinc One Resources Debt-to-EBITDA Related Terms


Zinc One Resources Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Zinc One 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.

Zinc One Resources Debt-to-EBITDA Chart

Zinc One Resources 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 -0.88 -6.32 -6.20 -11.50 84.67

Zinc One Resources 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 -4.79 9.96 122.25 -8.70 18.14

Zinc One Resources Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Zinc One 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.


Zinc One Resources Debt-to-EBITDA vs Metals & Mining Industry

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

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


ZZZOF
32GF Score
Zinc One Resources Inc ZZZOF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Zinc One Resources Debt-to-EBITDA Calculation

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

Zinc One Resources'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
=(0.508 + 0) / 0.006
=84.67

Zinc One Resources'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
=(0.508 + 0) / 0.028
=18.14

* 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 four times the quarterly (Feb. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 18.14 mean?
Zinc One Resources (ZZZOF) has a Debt-to-EBITDA of 18.14 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 Zinc One Resources. According to the industry distribution chart, Zinc One Resources ranks #590 out of 595 companies in the Metals & Mining industry, placing it in the top 99.2%.
Is Zinc One Resources' Debt-to-EBITDA too high?
Zinc One Resources' current Debt-to-EBITDA is 18.14. The Metals & Mining industry median Debt-to-EBITDA is 1.22. Zinc One Resources' value of 18.14 is 1386.9% above this industry median. Based on the distribution chart, Zinc One Resources ranks #590 out of 595 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Zinc One Resources has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Zinc One Resources' Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Zinc One Resources ranks #590 out of 595 companies for Debt-to-EBITDA. This places Zinc One Resources in the lower half of its industry. The industry median Debt-to-EBITDA is 1.22. Zinc One Resources' value of 18.14 is 1386.9% above this benchmark. 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 1.22, based on 595 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. Zinc One Resources's current Debt-to-EBITDA of 18.14 is 1386.9% above the industry median. 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 Zinc One Resources. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zinc One Resources's current Debt-to-EBITDA is 18.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zinc One Resources stock overvalued right now?
Zinc One Resources (ZZZOF) has a current Debt-to-EBITDA of 18.14. The current Debt-to-EBITDA is 18.14 and 1386.9% above the Metals & Mining industry median of 1.22. Zinc One Resources' overall GF Score™ is 32/100 with 4 warning signs 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 Zinc One Resources (ZZZOF), the current Debt-to-EBITDA is 18.14 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.

Zinc One Resources Business Description

Other Exchanges RH33:GermanyZ.H:Canada
Address 200 - 550 Denman Street, Vancouver, BC, CAN, V6G3H1
Zinc One Resources Inc is a Canada-based company that operates in a single segment of acquisition and exploration of interests in mineral properties. The company operates in two geographical segments: Canada, and Africa.
32GF 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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