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Alien Metals (Alien Metals) Debt-to-EBITDA : 0.00 (As of Jun. 2023)


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What is Alien Metals Debt-to-EBITDA?

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

Alien Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $0.00 Mil. Alien Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $0.00 Mil. Alien Metals's annualized EBITDA for the quarter that ended in Jun. 2023 was $-3.29 Mil. Alien Metals'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 Alien Metals's Debt-to-EBITDA or its related term are showing as below:

ASLRF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.76   Med: -1.27   Max: -0.01
Current: -0.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of Alien Metals was -0.01. The lowest was -2.76. And the median was -1.27.

ASLRF's Debt-to-EBITDA is ranked worse than
100% of 538 companies
in the Metals & Mining industry
Industry Median: 2.015 vs ASLRF: -0.01

Alien Metals Debt-to-EBITDA Historical Data

The historical data trend for Alien Metals'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.

Alien Metals Debt-to-EBITDA Chart

Alien Metals Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - -0.06 -0.01

Alien Metals Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 - -0.05 -0.02 -0.01 -

Competitive Comparison of Alien Metals's Debt-to-EBITDA

For the Other Precious Metals & Mining subindustry, Alien Metals'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.


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

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

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



Alien Metals Debt-to-EBITDA Calculation

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

Alien Metals'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
=(0.017 + 0) / -2.273
=-0.01

Alien Metals'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) / -3.288
=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.


Alien Metals  (OTCPK:ASLRF) 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.


Alien Metals Debt-to-EBITDA Related Terms

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


Alien Metals (Alien Metals) Business Description

Traded in Other Exchanges
Address
6 Heddon Street, Mayfair, London, GBR, W1B 4BT
Alien Metals Ltd is a mining exploration and development company. The principal activity of the Group is to create and develop a multi-commodity portfolio of exploration and mining projects in jurisdictions with established mining communities, stable political backgrounds, and where strong operational controls can be assured. The company's focus is on precious and base metal commodities, with its operations located in proven mining jurisdictions. Its projects include Brockman Iron, Hancock Ranges, San Celso, Los Campos, Munni Munni North, Elizabeth Hill, and Donovan 2 project. The company's geographical segments are Mexico, Australia, and United Kingdom.

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