Bayan Mining and Minerals (ASX:BMM) Debt-to-EBITDA : 0.00 (As of Dec. 2024)

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What is Bayan Mining and Minerals Debt-to-EBITDA?

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

Bayan Mining and Minerals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.00 Mil. Bayan Mining and Minerals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.00 Mil. Bayan Mining and Minerals's annualized EBITDA for the quarter that ended in Dec. 2024 was A$-6.72 Mil. Bayan Mining and Minerals's annualized Debt-to-EBITDA for the quarter that ended in Dec. 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 Bayan Mining and Minerals's Debt-to-EBITDA or its related term are showing as below:

ASX:BMM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.02 Med: -0.01 Max: -0.01
Current: -0.01

During the past 3 years, the highest Debt-to-EBITDA Ratio of Bayan Mining and Minerals was -0.01. The lowest was -0.02. And the median was -0.01.

ASX:BMM's Debt-to-EBITDA is ranked worse than
100% of 531 companies
in the Metals & Mining industry
Industry Median: 1.58 vs ASX:BMM: -0.01

Bayan Mining and Minerals Debt-to-EBITDA Historical Data

The historical data trend for Bayan Mining and 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.

Bayan Mining and Minerals Debt-to-EBITDA Chart

Bayan Mining and Minerals Annual Data

Trend

Jun22

Jun23

Jun24

Debt-to-EBITDA

-0.01

-0.02

-0.01

Bayan Mining and Minerals Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-EBITDA	Get a 7-Day Free Trial			-0.04	-0.01	-0.02	-0.01	-

Competitive Comparison of Bayan Mining and Minerals's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, Bayan Mining and 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.

Bayan Mining and Minerals's Debt-to-EBITDA Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Bayan Mining and Minerals's Debt-to-EBITDA falls into.

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Bayan Mining and Minerals Debt-to-EBITDA Calculation

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

Bayan Mining and Minerals's Debt-to-EBITDA for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.019	+	0)	/	-2.334
	=	-0.01

Bayan Mining and Minerals's annualized Debt-to-EBITDA for the quarter that ended in Dec. 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)	/	-6.716
	=	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. 2024) EBITDA data.

Bayan Mining and Minerals (ASX:BMM) 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.

Bayan Mining and Minerals Debt-to-EBITDA Related Terms

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

Bayan Mining and Minerals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Bayan Mining and Minerals Ltd (ASX:BMM) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

7JL:Germany

Address

22 Mount Street, Level 2, Perth, WA, AUS, 6000

Website

https://www.balkanmin.com

Bayan Mining and Minerals Ltd, formerly Balkan Mining and Minerals Ltd is focused on the early-stage exploration through to the development of borate and associated lithium in the Balkans. Its projects comprise the Rekovac, Dobrinja, and Pranjani Lithium-Borate Projects which are located within the Republic of Serbia.

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