Pantera Minerals (ASX:PFE) Debt-to-EBITDA : -0.49 (As of Dec. 2023)

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What is Pantera Minerals Debt-to-EBITDA?

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

Pantera Minerals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.14 Mil. Pantera Minerals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.36 Mil. Pantera Minerals's annualized EBITDA for the quarter that ended in Dec. 2023 was A$-1.03 Mil. Pantera Minerals's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.49.

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 Pantera Minerals's Debt-to-EBITDA or its related term are showing as below:

ASX:PFE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.36 Med: -0.35 Max: -0.31
Current: -0.31

During the past 2 years, the highest Debt-to-EBITDA Ratio of Pantera Minerals was -0.31. The lowest was -0.36. And the median was -0.35.

ASX:PFE's Debt-to-EBITDA is ranked worse than
100% of 533 companies
in the Metals & Mining industry
Industry Median: 2.04 vs ASX:PFE: -0.31

Pantera Minerals Debt-to-EBITDA Historical Data

The historical data trend for Pantera 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.

Pantera Minerals Debt-to-EBITDA Chart

Pantera Minerals Annual Data

Trend

Jun22

Jun23

Debt-to-EBITDA

-0.36

-0.34

Pantera Minerals Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	-	-0.30	-0.49	-0.28	-0.49

Competitive Comparison of Pantera Minerals's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, Pantera 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.

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

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

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

Pantera Minerals Debt-to-EBITDA Calculation

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

Pantera 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	+	0.463)	/	-1.792
	=	-0.34

Pantera 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
	=	(0.142	+	0.36)	/	-1.026
	=	-0.49

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.

Pantera Minerals (ASX:PFE) 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.

Pantera Minerals Debt-to-EBITDA Related Terms

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

Pantera Minerals (ASX:PFE) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 Outram Street,, Level 2, West Perth, Perth, WA, AUS, 6005

Website

https://www.panteraminerals.com

Pantera Minerals Ltd is a mineral exploration company. Its projects include the Superbird Lithium Brine project, Hellcat Lead-Silver project, Yampi Iron Ore and Copper projects, Fredrick Pollymetalic projects, and the Weelarrana Manganese project. It operates in the given segment which is mineral exploration and evaluation in Western Australia.