Empress Royalty (Empress Royalty) Debt-to-EBITDA : 56.32 (As of Mar. 2024)

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What is Empress Royalty Debt-to-EBITDA?

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

Empress Royalty's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $2.94 Mil. Empress Royalty's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $4.04 Mil. Empress Royalty's annualized EBITDA for the quarter that ended in Mar. 2024 was $0.12 Mil. Empress Royalty's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 56.32.

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 Empress Royalty's Debt-to-EBITDA or its related term are showing as below:

EMPYF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -18.29 Med: -4.99 Max: -2.55
Current: -18.29

During the past 3 years, the highest Debt-to-EBITDA Ratio of Empress Royalty was -2.55. The lowest was -18.29. And the median was -4.99.

EMPYF's Debt-to-EBITDA is ranked worse than
100% of 532 companies
in the Metals & Mining industry
Industry Median: 2.04 vs EMPYF: -18.29

Empress Royalty Debt-to-EBITDA Historical Data

The historical data trend for Empress Royalty'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.

Empress Royalty Debt-to-EBITDA Chart

Empress Royalty Annual Data

Trend

Sep20

Dec22

Dec23

Debt-to-EBITDA

N/A

-2.55

-7.43

Empress Royalty Quarterly Data
	Jun20	Dec20	Mar21	Jun21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-EBITDA	Get a 7-Day Free Trial								41.38	3.42	-6.37	-1.43	56.32

Competitive Comparison of Empress Royalty's Debt-to-EBITDA

For the Other Precious Metals & Mining subindustry, Empress Royalty'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.

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

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

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

Empress Royalty Debt-to-EBITDA Calculation

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

Empress Royalty's Debt-to-EBITDA for the fiscal year 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
	=	(1.229	+	1.713)	/	-0.396
	=	-7.43

Empress Royalty's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(2.94	+	4.044)	/	0.124
	=	56.32

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 four times the quarterly (Mar. 2024) EBITDA data.

Empress Royalty (OTCPK:EMPYF) 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.

Empress Royalty Debt-to-EBITDA Related Terms

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

Empress Royalty (Empress Royalty) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Empress Royalty Corp (OTCPK:EMPYF) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

53G:Germany EMPR:Canada

Address

1130 West Pender Street, Suite 545, Vancouver, BC, CAN, V6E 4A4

Website

https://www.empressroyalty.com

Empress is a royalty and streaming creation company. Focused on providing investors with a diversified portfolio of gold and silver investments, Empress actively invests in mining companies with development and production stage projects that require additional non-dilutive capital. Strategic partnerships with Endeavour Financial and Terra Capital provide access to global investment opportunities and bring unique mining finance expertise, deal structuring, and access to capital markets.