GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Rockfire Resources PLC (AQSE:ROCK.GB) » Definitions » Debt-to-EBITDA

Rockfire Resources (AQSE:ROCK.GB) Debt-to-EBITDA : 0.00 (As of Jun. 2023)


View and export this data going back to . Start your Free Trial

What is Rockfire Resources Debt-to-EBITDA?

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

Rockfire Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £0.00 Mil. Rockfire Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £0.00 Mil. Rockfire Resources's annualized EBITDA for the quarter that ended in Jun. 2023 was £-0.81 Mil. Rockfire Resources's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 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 Rockfire Resources's Debt-to-EBITDA or its related term are showing as below:

AQSE:ROCK.GB'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.

Rockfire Resources Debt-to-EBITDA Historical Data

The historical data trend for Rockfire 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.

Rockfire Resources Debt-to-EBITDA Chart

Rockfire Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Rockfire Resources Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 - - - - -

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

For the Other Precious Metals & Mining subindustry, Rockfire 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.


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

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

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



Rockfire Resources Debt-to-EBITDA Calculation

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

Rockfire Resources's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -0.745
=0.00

Rockfire Resources's annualized Debt-to-EBITDA for the quarter that ended in Jun. 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) / -0.814
=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 two times the quarterly (Jun. 2023) EBITDA data.


Rockfire Resources  (AQSE:ROCK.GB) 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.


Rockfire Resources Debt-to-EBITDA Related Terms

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


Rockfire Resources (AQSE:ROCK.GB) Business Description

Traded in Other Exchanges
Address
3-7 Temple Avenue, 201 Temple Chambers, London, GBR, EC4Y 0DT
Rockfire Resources PLC is an exploration company with a portfolio of wholly owned near-surface gold and large-scale copper projects in Queensland, Australia. The company has only one reportable segment which is exploration for gold and copper resources. The company's flagship project, the Plateau Gold Deposit, is part of the Lighthouse Tenement, and bears geological resemblances to the Mt Wright project. Its copper projects, Copperhead and Copper Dome, are indicative of large-scale porphyry targets.

Rockfire Resources (AQSE:ROCK.GB) Headlines

No Headlines