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Golden Cariboo Resources (Golden Cariboo Resources) Debt-to-EBITDA : 0.00 (As of Mar. 2024)


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What is Golden Cariboo Resources Debt-to-EBITDA?

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

Golden Cariboo Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.00 Mil. Golden Cariboo Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.00 Mil. Golden Cariboo Resources's annualized EBITDA for the quarter that ended in Mar. 2024 was $-2.82 Mil. Golden Cariboo Resources's annualized Debt-to-EBITDA for the quarter that ended in Mar. 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 Golden Cariboo Resources's Debt-to-EBITDA or its related term are showing as below:

GCCFF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.03   Med: -0.02   Max: -0.02
Current: -0.03

During the past 13 years, the highest Debt-to-EBITDA Ratio of Golden Cariboo Resources was -0.02. The lowest was -0.03. And the median was -0.02.

GCCFF's Debt-to-EBITDA is ranked worse than
100% of 531 companies
in the Metals & Mining industry
Industry Median: 2.04 vs GCCFF: -0.03

Golden Cariboo Resources Debt-to-EBITDA Historical Data

The historical data trend for Golden Cariboo Resources'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.

Golden Cariboo Resources Debt-to-EBITDA Chart

Golden Cariboo Resources Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - -0.02 -0.02

Golden Cariboo Resources Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - 0.02 -0.06 -

Competitive Comparison of Golden Cariboo Resources's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, Golden Cariboo Resources'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.


Golden Cariboo Resources's Debt-to-EBITDA Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Golden Cariboo Resources's Debt-to-EBITDA falls into.



Golden Cariboo Resources Debt-to-EBITDA Calculation

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

Golden Cariboo Resources's Debt-to-EBITDA for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.008 + 0) / -0.441
=-0.02

Golden Cariboo Resources's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

* 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 (Mar. 2024) EBITDA data.


Golden Cariboo Resources  (OTCPK:GCCFF) 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.


Golden Cariboo Resources Debt-to-EBITDA Related Terms

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


Golden Cariboo Resources (Golden Cariboo Resources) Business Description

Traded in Other Exchanges
Address
804-750 West Pender Street, Vancouver, BC, CAN, V6C 2T7
Golden Cariboo Resources Ltd is an exploration stage Junior mining company that is engaged in the identification, acquisition, and exploration of mineral properties. Its project includes Quesnelle Gold Quartz Mine Property.

Golden Cariboo Resources (Golden Cariboo Resources) Headlines