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STLLR Gold (FRA:O9D) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


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What is STLLR Gold Debt-to-EBITDA?

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

STLLR Gold's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €0.00 Mil. STLLR Gold's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €0.00 Mil. STLLR Gold's annualized EBITDA for the quarter that ended in Dec. 2024 was €-11.14 Mil. STLLR Gold's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 0.00.

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 STLLR Gold's Debt-to-EBITDA or its related term are showing as below:

FRA:O9D's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 1.585
* Ranked among companies with meaningful Debt-to-EBITDA only.

STLLR Gold Debt-to-EBITDA Historical Data

The historical data trend for STLLR Gold'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.

STLLR Gold Debt-to-EBITDA Chart

STLLR Gold Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 - - - -

STLLR Gold Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of STLLR Gold's Debt-to-EBITDA

For the Gold subindustry, STLLR Gold'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.


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

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

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


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STLLR Gold Debt-to-EBITDA Calculation

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

STLLR Gold's Debt-to-EBITDA for the fiscal year 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 + 0) / -18.891
=0.00

STLLR Gold'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 + 0) / -11.14
=0.00

* 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 (Dec. 2024) EBITDA data.


STLLR Gold  (FRA:O9D) 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.


STLLR Gold Debt-to-EBITDA Related Terms

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


STLLR Gold Business Description

Traded in Other Exchanges
Address
181 Bay Street, Suite 4260, Toronto, ON, CAN, M5J 2V1
STLLR Gold Inc is a Canadian-based gold exploration company who owns two cornerstone, Tier one gold projects in Canada which is The Tower Gold Project in Timmins Mining Camp in Ontario and the Colomac Gold Project in Northwest Territories. These two projects demonstrate robust economics, large-scale production, and long-life potential that are surrounded with exploration land with immense upside.

STLLR Gold Headlines

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