Critical Mineral Resources (LSE:CMRS) Debt-to-EBITDA : -0.06 (As of Dec. 2023)

Critical Mineral Resources Debt-to-EBITDA Chart

Critical Mineral Resources Semi-Annual Data
	May19	Nov19	May20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA	Get a 7-Day Free Trial				-	-	-0.01	-0.07	-0.06

Competitive Comparison of Critical Mineral Resources's Debt-to-EBITDA

For the Other Precious Metals & Mining subindustry, Critical Mineral 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.

Critical Mineral Resources's Debt-to-EBITDA Distribution in the Metals & Mining Industry

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

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

Critical Mineral Resources Debt-to-EBITDA Calculation

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

Critical Mineral Resources's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Critical Mineral Resources's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 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 two times the quarterly (Dec. 2023) EBITDA data.

Critical Mineral Resources  (LSE:CMRS) 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.

Critical Mineral Resources Debt-to-EBITDA Related Terms

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Critical Mineral Resources (LSE:CMRS) Business Description