Nuclear Fuels (Nuclear Fuels) Debt-to-EBITDA : 0.00 (As of Jun. 2023)

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What is Nuclear Fuels Debt-to-EBITDA?

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

Nuclear Fuels's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $0.00 Mil. Nuclear Fuels's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $0.00 Mil. Nuclear Fuels's annualized EBITDA for the quarter that ended in Jun. 2023 was $-0.06 Mil. Nuclear Fuels's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 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 Nuclear Fuels's Debt-to-EBITDA or its related term are showing as below:

NFUNF's Debt-to-EBITDA is not ranked ^*
in the Other Energy Sources industry.
Industry Median: 1.365
* Ranked among companies with meaningful Debt-to-EBITDA only.

Nuclear Fuels Debt-to-EBITDA Historical Data

The historical data trend for Nuclear Fuels'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.

Nuclear Fuels Debt-to-EBITDA Chart

Nuclear Fuels Annual Data

Trend

Mar23

Debt-to-EBITDA

N/A

Nuclear Fuels Semi-Annual Data
	Jun22	Jun23
Debt-to-EBITDA	-	-

Competitive Comparison of Nuclear Fuels's Debt-to-EBITDA

For the Uranium subindustry, Nuclear Fuels'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.

Nuclear Fuels's Debt-to-EBITDA Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Nuclear Fuels's Debt-to-EBITDA distribution charts can be found below:

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

Nuclear Fuels Debt-to-EBITDA Calculation

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

Nuclear Fuels's Debt-to-EBITDA for the fiscal year that ended in Mar. 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)	/	N/A
	=	N/A

Nuclear Fuels's annualized Debt-to-EBITDA for the quarter that ended in Jun. 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)	/	-0.064
	=	0.00

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 (Jun. 2023) EBITDA data.

Nuclear Fuels (OTCPK:NFUNF) 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.

Nuclear Fuels Debt-to-EBITDA Related Terms

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

Nuclear Fuels (Nuclear Fuels) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Nuclear Fuels Inc (OTCPK:NFUNF) » Definitions » Debt-to-EBITDA

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Traded in Other Exchanges

NF:Canada

Address

750 West Pender Street, Suite 1200, Vancouver, BC, CAN, V6C 2T8

Website

https://www.nuclearfuels.energy

Nuclear Fuels Inc is a well-funded early-stage exploration company focused on high-grade heavy rare earth elements (REE) and uranium targets in Labrador Canada, as well as district-scale uranium projects with known current and historical 43-101 ISR (In-Situ Recovery) amenable uranium resources in the United States. It holds an option to acquire the LAB Critical Metals property located in Labrador; the largest ISR uranium exploration project in the premiere ISR state: Wyoming, USA and other projects in the United States.

Nuclear Fuels (Nuclear Fuels) Headlines

From GuruFocus

Year End Letter to Shareholders

By PRNewswire • 12-22-2023