GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Desert Metals Ltd (ASX:DM1) » Definitions » Debt-to-EBITDA

Desert Metals (ASX:DM1) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Desert Metals Debt-to-EBITDA?

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

Desert Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.00 Mil. Desert Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.00 Mil. Desert Metals's annualized EBITDA for the quarter that ended in Dec. 2024 was A$-1.45 Mil. Desert Metals'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 Desert Metals's Debt-to-EBITDA or its related term are showing as below:

ASX:DM1's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 1.59
* Ranked among companies with meaningful Debt-to-EBITDA only.

Desert Metals Debt-to-EBITDA Historical Data

The historical data trend for Desert 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.

Desert Metals Debt-to-EBITDA Chart

Desert Metals Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-EBITDA
N/A - - - -

Desert Metals Semi-Annual Data
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 - - - - -

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

For the Other Industrial Metals & Mining subindustry, Desert 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.


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

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

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


;
;

Desert Metals Debt-to-EBITDA Calculation

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

Desert Metals's Debt-to-EBITDA for the fiscal year that ended in Jun. 2024 is calculated as

Desert Metals'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) / -1.448
=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 (Dec. 2024) EBITDA data.


Desert Metals  (ASX:DM1) 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.


Desert Metals Debt-to-EBITDA Related Terms

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


Desert Metals Business Description

Traded in Other Exchanges
N/A
Address
389 Oxford Street, Suite 9, Level 2, Mount Hawthorn, Perth, WA, AUS, 6016
Desert Metals Ltd is a mineral exploration company. The company explores nickel and copper. The company has one reportable segment, namely the mineral exploration industry It is focused on developing the Narryer Project. Agboville Lithium Project, Tengrela South Gold Project and other projects.

Desert Metals Headlines

No Headlines