Premier American Uranium (TSXV:PUR) Debt-to-EBITDA : -0.01 (As of Dec. 2023)

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What is Premier American Uranium Debt-to-EBITDA?

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

Premier American Uranium's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$0.13 Mil. Premier American Uranium's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$0.23 Mil. Premier American Uranium's annualized EBITDA for the quarter that ended in Dec. 2023 was C$-59.38 Mil. Premier American Uranium's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.01.

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 Premier American Uranium's Debt-to-EBITDA or its related term are showing as below:

TSXV:PUR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.02 Med: -0.02 Max: -0.02
Current: -0.02

During the past 2 years, the highest Debt-to-EBITDA Ratio of Premier American Uranium was -0.02. The lowest was -0.02. And the median was -0.02.

TSXV:PUR's Debt-to-EBITDA is ranked worse than
100% of 107 companies
in the Other Energy Sources industry
Industry Median: 1.23 vs TSXV:PUR: -0.02

Premier American Uranium Debt-to-EBITDA Historical Data

The historical data trend for Premier American Uranium'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.

* Premium members only.

Premier American Uranium Debt-to-EBITDA Chart

Premier American Uranium Annual Data

Trend

Dec22

Dec23

Debt-to-EBITDA

-0.02

Premier American Uranium Quarterly Data
	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial			-	-	-	-0.18	-0.01

Competitive Comparison of Premier American Uranium's Debt-to-EBITDA

For the Uranium subindustry, Premier American Uranium'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.

Premier American Uranium's Debt-to-EBITDA Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Premier American Uranium's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Premier American Uranium's Debt-to-EBITDA falls into.

Premier American Uranium Debt-to-EBITDA Calculation

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

Premier American Uranium's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.131	+	0.233)	/	-15.842
	=	-0.02

Premier American Uranium's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.131	+	0.233)	/	-59.384
	=	-0.01

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 (Dec. 2023) EBITDA data.

Premier American Uranium (TSXV:PUR) 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.

Premier American Uranium Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Premier American Uranium's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Premier American Uranium (TSXV:PUR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Premier American Uranium Inc (TSXV:PUR) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

PAUIF:USA B05:Germany

Address

217 Queen Street West, Suite 401, Toronto, ON, CAN, M5V 0R2

Website

https://www.premierur.com

Premier American Uranium Inc a subsidiary of Consolidated Uranium Inc., is focused on the consolidation, exploration, and development of uranium projects in the United States. One of PUR's key strengths lie in the agreements it has to acquire extensive land holdings in two prominent uranium-producing regions in the United States: the Great Divide Basin of Wyoming and the Uravan Mineral Belt of Colorado.

Premier American Uranium (TSXV:PUR) Headlines

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