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PNCKF (Galleon Gold) Debt-to-EBITDA : -0.23 (As of May. 2024)


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What is Galleon Gold Debt-to-EBITDA?

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

Galleon Gold's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2024 was $0.00 Mil. Galleon Gold's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2024 was $1.12 Mil. Galleon Gold's annualized EBITDA for the quarter that ended in May. 2024 was $-4.89 Mil. Galleon Gold's annualized Debt-to-EBITDA for the quarter that ended in May. 2024 was -0.23.

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

PNCKF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.16   Med: -0.49   Max: -0.04
Current: -0.34

During the past 13 years, the highest Debt-to-EBITDA Ratio of Galleon Gold was -0.04. The lowest was -2.16. And the median was -0.49.

PNCKF's Debt-to-EBITDA is ranked worse than
100% of 525 companies
in the Metals & Mining industry
Industry Median: 1.82 vs PNCKF: -0.34

Galleon Gold Debt-to-EBITDA Historical Data

The historical data trend for Galleon 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.

* Premium members only.

Galleon Gold Debt-to-EBITDA Chart

Galleon Gold Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.17 -0.04 -0.49 - -

Galleon Gold Quarterly Data
Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24
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 - - - - -0.23

Competitive Comparison of Galleon Gold's Debt-to-EBITDA

For the Gold subindustry, Galleon 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.


Galleon Gold's Debt-to-EBITDA Distribution in the Metals & Mining Industry

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

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



Galleon Gold Debt-to-EBITDA Calculation

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

Galleon Gold's Debt-to-EBITDA for the fiscal year that ended in Nov. 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) / -0.653
=0.00

Galleon Gold's annualized Debt-to-EBITDA for the quarter that ended in May. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 1.116) / -4.892
=-0.23

* 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 (May. 2024) EBITDA data.


Galleon Gold  (OTCPK:PNCKF) 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.


Galleon Gold Debt-to-EBITDA Related Terms

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


Galleon Gold Business Description

Traded in Other Exchanges
Address
161 Bay Street, 27th Floor, Suite 2700, PO Box 508, TD Canada Trust Tower, Toronto, ON, CAN, M5J 2S1
Galleon Gold Corp is principally engaged in the business of acquiring, exploring, and developing mineral properties in Canada and the United States, those containing gold, silver, platinum group elements (PGEs), copper, nickel, and associated base and precious metals. Its projects include West Cache Gold, Ontario, Neal, Idaho, USA, Chester, New Brunswick, and Other properties in Canada. Its properties are located in two geographical areas, Canada, and the United States of America, and the majority of the revenue comes from Canada.
Executives
J Jay Jaski director, officer: Chairman, CEO 95 WELLINGTON STREET W SUITE 900, PO BOX 28, TORONTO A6 M5J 2N7
Harry Jeffrey Blum director 20 EGLINTON AVE W STE 2100, PO BOX 2014, TORONTO A6 M4R 1K8
William Stearns Vaughan director 5655 SOUTH YOSEMITE STREET, SUITE 200, GREENWOOD VILLAGE CO 80111
James A Richardson officer: Chief Financial Officer 228 WALMER ROAD, TORONTO A6 M5R 3R7
Hull Consulting Services Ltd. officer: Chief Operation Officer 5511 WICKLOW DRIVE, OTTAWA A6 K4M 1C4
David Robert Mcpherson director 75 OCTOBER DRIVE, ST CATHERINES A6 Z2N 6J4
Robert David Russell director 5655 SOUTH YOSEMITE STREET, SUITE 200, GREENWOOD VILLAGE CO 80111
Rodney Alan Blakestad director 1602 W. PLACITA SIN NIEVE, SAHUARITA AZ 85629
Gerald G Carlson director
Robert Angrisano director, 10 percent owner, officer: President
Monty D Moore director, 10 percent owner, officer: Chairman & CEO
Edward H Waale director
Michael W Sharon director
Stuart Havenstrite director 8111 MASO DRIVE, SANDY UT 84093
Nevada Star Resource Corp director 161 BAY STREET, 27TH FLOOR, PO BOX 508, TORONTO A6 M5J 2S1

Galleon Gold Headlines