Australian Critical Minerals (ASX:ACM) Debt-to-EBITDA : 0.00 (As of Dec. 2023)

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What is Australian Critical Minerals Debt-to-EBITDA?

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

Australian Critical Minerals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.00 Mil. Australian Critical Minerals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.00 Mil. Australian Critical Minerals's annualized EBITDA for the quarter that ended in Dec. 2023 was A$-2.10 Mil. Australian Critical Minerals's annualized Debt-to-EBITDA for the quarter that ended in Dec. 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 Australian Critical Minerals's Debt-to-EBITDA or its related term are showing as below:

ASX:ACM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.21 Med: -3.65 Max: -0.07
Current: -0.07

During the past 2 years, the highest Debt-to-EBITDA Ratio of Australian Critical Minerals was -0.07. The lowest was -7.21. And the median was -3.65.

ASX:ACM's Debt-to-EBITDA is ranked worse than
100% of 533 companies
in the Metals & Mining industry
Industry Median: 2.04 vs ASX:ACM: -0.07

Australian Critical Minerals Debt-to-EBITDA Historical Data

The historical data trend for Australian Critical Minerals'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.

Australian Critical Minerals Debt-to-EBITDA Chart

Australian Critical Minerals Annual Data

Trend

Jun22

Jun23

Debt-to-EBITDA

-7.21

-0.09

Australian Critical Minerals Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	N/A	-0.16	-0.06	-

Competitive Comparison of Australian Critical Minerals's Debt-to-EBITDA

For the Other Precious Metals & Mining subindustry, Australian Critical Minerals'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.

Australian Critical Minerals's Debt-to-EBITDA Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Australian Critical Minerals's Debt-to-EBITDA falls into.

Australian Critical Minerals Debt-to-EBITDA Calculation

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

Australian Critical Minerals's Debt-to-EBITDA for the fiscal year 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
	=	(0.147	+	0)	/	-1.619
	=	-0.09

Australian Critical Minerals'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	+	0)	/	-2.104
	=	0.00

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 (Dec. 2023) EBITDA data.

Australian Critical Minerals (ASX:ACM) 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.

Australian Critical Minerals Debt-to-EBITDA Related Terms

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

Australian Critical Minerals (ASX:ACM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Australian Critical Minerals Ltd (ASX:ACM) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

168 Stirling Highway, Nedlands, Perth, WA, AUS, 6009

Website

https://www.auscriticalminerals.com.au

Australian Critical Minerals Ltd is an exploration company with a focus on critical minerals, including lithium, tantalum, iron ore, gold, kaolin halloysite and rare earth elements. Its projects include Cooletha and Shaw Projects; Kojonup Project; Pilbara - Iron Ore & Gold; Rankin Dome - Rare Earths; Kondinin Project; and Beverley Project. The Company has also entered into a farm-in agreement with Kula Gold Limited under which it has acquired a right to earn up to a 51% joint venture interest in the Rankin Dome Project.