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Hawthorn Resources (XCNQ:HWTN) Debt-to-EBITDA : 0.00 (As of Jan. 2024)


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What is Hawthorn Resources Debt-to-EBITDA?

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

Hawthorn Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was C$0.00 Mil. Hawthorn Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was C$0.00 Mil. Hawthorn Resources's annualized EBITDA for the quarter that ended in Jan. 2024 was C$-0.28 Mil. Hawthorn Resources's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 was 0.00.

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

XCNQ:HWTN's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 1.98
* Ranked among companies with meaningful Debt-to-EBITDA only.

Hawthorn Resources Debt-to-EBITDA Historical Data

The historical data trend for Hawthorn 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.

* Premium members only.

Hawthorn Resources Debt-to-EBITDA Chart

Hawthorn Resources Annual Data
Trend Jul22 Jul23
Debt-to-EBITDA
- -

Hawthorn Resources Quarterly Data
Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Hawthorn Resources's Debt-to-EBITDA

For the Gold subindustry, Hawthorn 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.


Hawthorn Resources's Debt-to-EBITDA Distribution in the Metals & Mining Industry

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

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



Hawthorn Resources Debt-to-EBITDA Calculation

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

Hawthorn Resources's Debt-to-EBITDA for the fiscal year that ended in Jul. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -0.291
=0.00

Hawthorn Resources's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -0.284
=0.00

* 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 (Jan. 2024) EBITDA data.


Hawthorn Resources  (XCNQ:HWTN) 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.


Hawthorn Resources Debt-to-EBITDA Related Terms

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


Hawthorn Resources (XCNQ:HWTN) Business Description

Traded in Other Exchanges
N/A
Address
625 Howe Street, Suite 1180, Vancouver, BC, CAN, V6C 2T6
Website
Hawthorn Resources Corp is a mineral exploration company that acquires and explores mineral properties. The company holds an interest in the Broken Handle Project, which is located in British Columbia, Canada. The Broken Handle Project is at an early stage of exploration.

Hawthorn Resources (XCNQ:HWTN) Headlines

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