PFFOF (LatAm Lithium) Debt-to-Equity: -0.18 (As of Feb. 2026)


What is LatAm Lithium Debt-to-Equity?

LatAm Lithium PFFOF -18.09% Debt-to-Equity is -0.18 as of Feb. 2026. The stock has 2 warning signs investors should review. Among 1,221 Metals & Mining companies, LatAm Lithium ranks worse than 81900% on this metric.

LatAm Lithium's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $0.21 Mil. LatAm Lithium's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $0.00 Mil. LatAm Lithium's Total Stockholders Equity for the quarter that ended in Feb. 2026 was $-1.14 Mil. LatAm Lithium's debt to equity for the quarter that ended in Feb. 2026 was -0.18.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for LatAm Lithium's Debt-to-Equity or its related term are showing as below:

PFFOF' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.23   Med: -0.18   Max: -0.17
Current: -0.18

During the past 12 years, the highest Debt-to-Equity Ratio of LatAm Lithium was -0.17. The lowest was -0.23. And the median was -0.18.

PFFOF's Debt-to-Equity is not ranked
in the Metals & Mining industry.
Industry Median: 0.15 vs PFFOF: -0.18

LatAm Lithium  (OTCPK:PFFOF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


LatAm Lithium Debt-to-Equity Related Terms


LatAm Lithium Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for LatAm Lithium's Debt-to-Equity 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.

LatAm Lithium Debt-to-Equity Chart

LatAm Lithium Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -0.18 -0.22

LatAm Lithium Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Debt-to-Equity 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 -0.17 -0.22 -0.23 -0.20 -0.18

LatAm Lithium Debt-to-Equity Competitor Comparison

For the Other Industrial Metals & Mining subindustry, LatAm Lithium's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.


LatAm Lithium Debt-to-Equity vs Metals & Mining Industry

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

* The bar in red indicates where LatAm Lithium's Debt-to-Equity falls into.



LatAm Lithium Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

LatAm Lithium's Debt to Equity Ratio for the fiscal year that ended in May. 2025 is calculated as

LatAm Lithium's Debt to Equity Ratio for the quarter that ended in Feb. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of -0.18 mean?
LatAm Lithium (PFFOF) has a Debt-to-Equity of -0.18 as of Feb. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on LatAm Lithium and its competitors. According to the industry distribution chart, LatAm Lithium ranks #999999 out of 1221 companies in the Metals & Mining industry.
Is LatAm Lithium's Debt-to-Equity too high?
LatAm Lithium's current Debt-to-Equity is -0.18. Based on the distribution chart, LatAm Lithium ranks #999999 out of 1221 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does LatAm Lithium's Debt-to-Equity compare to competitors?
According to the Metals & Mining industry distribution chart, LatAm Lithium ranks #999999 out of 1221 companies for Debt-to-Equity. This places LatAm Lithium in the lower half of its industry. The industry median Debt-to-Equity is 0.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Metals & Mining company?
The median Debt-to-Equity among Metals & Mining companies is 0.15, based on 1,221 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity 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-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on LatAm Lithium and its competitors. For the Metals & Mining industry, the median Debt-to-Equity is 0.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LatAm Lithium's current Debt-to-Equity is -0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LatAm Lithium stock overvalued right now?
LatAm Lithium (PFFOF) has a current Debt-to-Equity of -0.18. The current Debt-to-Equity is -0.18. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For LatAm Lithium (PFFOF), the current Debt-to-Equity is -0.18 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.

LatAm Lithium Business Description

Other Exchanges POT:GermanyLALI:Canada
Address 470 Granville Street, Suite 520, Vancouver, BC, CAN, V6C 1V5
LatAm Lithium Corp, formerly Portofino Resources Inc is engaged in the acquisition, exploration, and development of mineral property assets in the Americas. Its South of Otter and Bruce Lake projects are in the historic gold mining district of Red Lake, Ontario. In addition, it holds interest in three Northwestern Ontario gold projects; the Gold Creek property, Sapawe West property and Melema West property located near Atikokan. It also shows interest in the Yergo Lithium Brine Project.