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Challenger Gold (ASX:CEL) Debt-to-EBITDA : 0.42 (As of Dec. 2024)


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What is Challenger Gold Debt-to-EBITDA?

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

Challenger Gold's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$18.89 Mil. Challenger Gold's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.22 Mil. Challenger Gold's annualized EBITDA for the quarter that ended in Dec. 2024 was A$45.06 Mil. Challenger Gold's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 0.42.

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 Challenger Gold's Debt-to-EBITDA or its related term are showing as below:

ASX:CEL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.77   Med: 0.01   Max: 36.67
Current: 0.25

During the past 13 years, the highest Debt-to-EBITDA Ratio of Challenger Gold was 36.67. The lowest was -1.77. And the median was 0.01.

ASX:CEL's Debt-to-EBITDA is ranked better than
81.47% of 529 companies
in the Metals & Mining industry
Industry Median: 1.59 vs ASX:CEL: 0.25

Challenger Gold Debt-to-EBITDA Historical Data

The historical data trend for Challenger Gold'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.

Challenger Gold Debt-to-EBITDA Chart

Challenger Gold Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.98 -0.22 0.26 0.25

Challenger Gold Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 0.15 0.21 0.34 0.15 0.42

Competitive Comparison of Challenger Gold's Debt-to-EBITDA

For the Other Precious Metals & Mining subindustry, Challenger Gold'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.


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

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

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


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Challenger Gold Debt-to-EBITDA Calculation

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

Challenger Gold's Debt-to-EBITDA for the fiscal year 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
=(18.894 + 0.223) / 76.259
=0.25

Challenger Gold'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
=(18.894 + 0.223) / 45.062
=0.42

* 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 (Dec. 2024) EBITDA data.


Challenger Gold  (ASX:CEL) 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.


Challenger Gold Debt-to-EBITDA Related Terms

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


Challenger Gold Business Description

Traded in Other Exchanges
Address
1205 Hay Street, Level 1, West Perth, Perth, WA, AUS, 6005
Challenger Gold Ltd is engaged in the exploration of gold and copper. It has operations in Australia, Ecuador, and Argentina. It derives a majority of its revenue from its operations in Australia. The company's projects are; Hualilan Gold, El Guaybo, El Guayabo Copper-Gold Tenement, Colorado V Copper-Gold Tenement, El Guayabo 2, and Cerro Pelado 1, 2, and 3 Tenements.

Challenger Gold Headlines

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