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FAUMF (First American Uranium) Debt-to-EBITDA : -0.20 (As of Sep. 2024)


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What is First American Uranium Debt-to-EBITDA?

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

First American Uranium's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.04 Mil. First American Uranium's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.00 Mil. First American Uranium's annualized EBITDA for the quarter that ended in Sep. 2024 was $-0.22 Mil. First American Uranium's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was -0.20.

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 First American Uranium's Debt-to-EBITDA or its related term are showing as below:

FAUMF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.07   Med: 0   Max: 0
Current: -0.07

FAUMF's Debt-to-EBITDA is ranked worse than
100% of 531 companies
in the Metals & Mining industry
Industry Median: 1.76 vs FAUMF: -0.07

First American Uranium Debt-to-EBITDA Historical Data

The historical data trend for First American Uranium'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.

First American Uranium Debt-to-EBITDA Chart

First American Uranium Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
N/A - - -

First American Uranium Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -0.20

Competitive Comparison of First American Uranium's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, First American Uranium'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.


First American Uranium's Debt-to-EBITDA Distribution in the Metals & Mining Industry

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

* The bar in red indicates where First American Uranium's Debt-to-EBITDA falls into.



First American Uranium Debt-to-EBITDA Calculation

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

First American Uranium'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
=(0 + 0) / -1.241
=0.00

First American Uranium's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.043 + 0) / -0.22
=-0.20

* 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 four times the quarterly (Sep. 2024) EBITDA data.


First American Uranium  (OTCPK:FAUMF) 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.


First American Uranium Debt-to-EBITDA Related Terms

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


First American Uranium Business Description

Traded in Other Exchanges
Address
1500, 1055 West Georgia Street, Vancouver, BC, CAN, V6E 4N7
First American Uranium Inc.. is engaged in the identification, acquisition, and exploration of mineral properties. The Company focuses on locating and developing economic precious and base metal properties of merit and conducting exploration programs on the Silver Lake and Red Basin Properties.