OSCI (Osceola Gold) Debt-to-EBITDA : -87.34 (As of Sep. 2023)

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What is Osceola Gold Debt-to-EBITDA?

Osceola Gold OSCI +6.67% Debt-to-EBITDA is -87.34 as of Sep. 2023.

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

Osceola Gold's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.00 Mil. Osceola Gold's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $6.99 Mil. Osceola Gold's annualized EBITDA for the quarter that ended in Sep. 2023 was $-0.08 Mil. Osceola Gold's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was -87.34.

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

OSCI's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 1.235
* Ranked among companies with meaningful Debt-to-EBITDA only.

Osceola Gold  (OTCPK:OSCI) 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.

Osceola Gold Debt-to-EBITDA Related Terms

Osceola Gold Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Osceola 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.

Osceola Gold Debt-to-EBITDA Chart

Osceola Gold Annual Data
Trend Dec09 Dec10 Dec11 Dec21 Dec22
Debt-to-EBITDA
0.00 -1.20 -0.40 -559.78 -875.00

Osceola Gold Quarterly Data
Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Dec21 Dec22 Mar23 Jun23 Sep23
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 N/A N/A -382.81 -382.81 -87.34

OSCI vs IMII, GKIN, GLNS: Debt-to-EBITDA Comparison

For the Gold subindustry, Osceola 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.

Osceola Gold Debt-to-EBITDA vs Metals & Mining Industry

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

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


Osceola Gold Debt-to-EBITDA Calculation

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

Osceola Gold's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 6.125) / -0.007
=-875.00

Osceola Gold's annualized Debt-to-EBITDA for the quarter 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 + 6.987) / -0.08
=-87.34

* 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. 2023) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -87.34 mean?
Osceola Gold (OSCI) has a Debt-to-EBITDA of -87.34 as of Sep. 2023. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Osceola Gold.
Is Osceola Gold's Debt-to-EBITDA too high?
Osceola Gold's current Debt-to-EBITDA is -87.34.
How does Osceola Gold's Debt-to-EBITDA compare to IMII and GKIN?
Osceola Gold's Debt-to-EBITDA of -87.34 can be compared against companies in the Metals & Mining industry. The industry median Debt-to-EBITDA is 1.24. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.24, based on 596 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Osceola Gold. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Osceola Gold's current Debt-to-EBITDA is -87.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Osceola Gold stock overvalued right now?
Osceola Gold (OSCI) has a current Debt-to-EBITDA of -87.34. The current Debt-to-EBITDA is -87.34. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Osceola Gold (OSCI), the current Debt-to-EBITDA is -87.34 as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Osceola Gold Business Description

Address 6130 Elton Avenue, Las Vegas, NV, USA, 89107
Osceola Gold Inc is a Nevada-focused precious metals exploration and development company advancing gold deposits in the Osceola Mining District. Its Project includes: Mary Ann Canyon Project.