Recharge Metals (ASX:REC) Debt-to-EBITDA : -0.02 (As of Dec. 2024)

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What is Recharge Metals Debt-to-EBITDA?

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

Recharge Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.03 Mil. Recharge Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.00 Mil. Recharge Metals's annualized EBITDA for the quarter that ended in Dec. 2024 was A$-1.55 Mil. Recharge Metals's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was -0.02.

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 Recharge Metals's Debt-to-EBITDA or its related term are showing as below:

ASX:REC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.08 Med: -0.06 Max: -0.02
Current: -0.02

During the past 3 years, the highest Debt-to-EBITDA Ratio of Recharge Metals was -0.02. The lowest was -0.08. And the median was -0.06.

ASX:REC's Debt-to-EBITDA is ranked worse than
100% of 529 companies
in the Metals & Mining industry
Industry Median: 1.61 vs ASX:REC: -0.02

Recharge Metals Debt-to-EBITDA Historical Data

The historical data trend for Recharge 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.

Recharge Metals Debt-to-EBITDA Chart

Recharge Metals Annual Data

Trend

Jun22

Jun23

Jun24

Debt-to-EBITDA

-0.08

-0.03

Recharge Metals Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-EBITDA	Get a 7-Day Free Trial			-0.16	-0.06	-0.05	-0.04	-0.02

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

For the Other Industrial Metals & Mining subindustry, Recharge 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.

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

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

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

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Recharge Metals Debt-to-EBITDA Calculation

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

Recharge Metals'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
	=	(0.063	+	0)	/	-1.839
	=	-0.03

Recharge 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
	=	(0.032	+	0)	/	-1.552
	=	-0.02

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.

Recharge Metals (ASX:REC) 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.

Recharge Metals Debt-to-EBITDA Related Terms

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

Recharge Metals Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

25 Richardson Street, Level 2, West Perth, Perth, WA, AUS, 6005

Website

https://www.rechargemetals.com.au

Recharge Metals Ltd is a mineral exploration company. Its principal activities include acquiring and developing a portfolio of exploration properties. The company's projects include; the Express Lithium Project, the Wapistan Lithium Project, the Newnham Lake Uranium Lithium Project in Canada, and the Brandy Hill South Project in Western Australia. It operates in a single segment, being mineral exploration in Australia.