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Stillwater Critical Minerals (Stillwater Critical Minerals) Debt-to-EBITDA : 0.00 (As of Dec. 2023)


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What is Stillwater Critical Minerals Debt-to-EBITDA?

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

Stillwater Critical Minerals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. Stillwater Critical Minerals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. Stillwater Critical Minerals's annualized EBITDA for the quarter that ended in Dec. 2023 was $-2.99 Mil. Stillwater Critical Minerals's annualized Debt-to-EBITDA for the quarter that ended in Dec. 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 Stillwater Critical Minerals's Debt-to-EBITDA or its related term are showing as below:

PGEZF's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 1.965
* Ranked among companies with meaningful Debt-to-EBITDA only.

Stillwater Critical Minerals Debt-to-EBITDA Historical Data

The historical data trend for Stillwater Critical Minerals'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.

Stillwater Critical Minerals Debt-to-EBITDA Chart

Stillwater Critical Minerals Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
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Stillwater Critical Minerals Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23
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Competitive Comparison of Stillwater Critical Minerals's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, Stillwater Critical Minerals'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.


Stillwater Critical Minerals's Debt-to-EBITDA Distribution in the Metals & Mining Industry

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

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



Stillwater Critical Minerals Debt-to-EBITDA Calculation

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

Stillwater Critical Minerals'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) / -3.279
=0.00

Stillwater Critical Minerals's annualized Debt-to-EBITDA for the quarter that ended in Dec. 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) / -2.988
=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. 2023) EBITDA data.


Stillwater Critical Minerals  (OTCPK:PGEZF) 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.


Stillwater Critical Minerals Debt-to-EBITDA Related Terms

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


Stillwater Critical Minerals (Stillwater Critical Minerals) Business Description

Traded in Other Exchanges
Address
409 Granville Street, Suite 904, Vancouver, BC, CAN, V6C 1T2
Stillwater Critical Minerals Corp is a Canadian mineral exploration and acquisition company focused on the development of platinum, palladium, nickel, copper, cobalt, and gold exploration assets in top North American mining jurisdictions. The company's core asset is the Stillwater West PGE-Ni-Cu project in Montana, USA. It also holds the high-grade Black Lake-Drayton Gold project in northwest Ontario, and the Kluane PGE-Ni-Cu project on trend with Nickel Creek Platinum's Wellgreen deposit in Canada's Yukon Territory, Yankee-Dundee project, and Duke Island Copper-Nickel-PGE Project.