Pioneer Lithium (ASX:PLN) Debt-to-EBITDA : -0.12 (As of Dec. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Pioneer Lithium Debt-to-EBITDA?

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

Pioneer Lithium's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.09 Mil. Pioneer Lithium's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.04 Mil. Pioneer Lithium's annualized EBITDA for the quarter that ended in Dec. 2024 was A$-1.08 Mil. Pioneer Lithium's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was -0.12.

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 Pioneer Lithium's Debt-to-EBITDA or its related term are showing as below:

ASX:PLN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.11 Med: -0.07 Max: -0.07
Current: -0.11

During the past 1 years, the highest Debt-to-EBITDA Ratio of Pioneer Lithium was -0.07. The lowest was -0.11. And the median was -0.07.

ASX:PLN's Debt-to-EBITDA is ranked worse than
100% of 529 companies
in the Metals & Mining industry
Industry Median: 1.58 vs ASX:PLN: -0.11

Pioneer Lithium Debt-to-EBITDA Historical Data

The historical data trend for Pioneer Lithium'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.

Pioneer Lithium Debt-to-EBITDA Chart

Pioneer Lithium Annual Data

Trend

Jun24

Debt-to-EBITDA

-0.07

Pioneer Lithium Semi-Annual Data
	Dec23	Jun24	Dec24
Debt-to-EBITDA	-0.08	-0.10	-0.12

Competitive Comparison of Pioneer Lithium's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, Pioneer Lithium'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.

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

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

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

Save Embed

;

Save Embed

;

Pioneer Lithium Debt-to-EBITDA Calculation

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

Pioneer Lithium'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
	=	(0.055	+	0.071)	/	-1.938
	=	-0.07

Pioneer Lithium'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
	=	(0.088	+	0.041)	/	-1.078
	=	-0.12

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.

Pioneer Lithium (ASX:PLN) 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.

Pioneer Lithium Debt-to-EBITDA Related Terms

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

Pioneer Lithium Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

108 Saint Georges Terrace, Level 50, Perth, WA, AUS, 6000

Website

https://www.pioneerlithium.com.au

Pioneer Lithium Ltd is an exploration company focused on building a critical minerals company, through the identification of geological opportunities and the exploration for critical minerals and other battery metals and chemicals. It projects include LaGrande Project; Benham Project; Lauri Lake Project and Verde Valor Project.

Pioneer Lithium Headlines

No Headlines