GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Power One Resources Corp (OTCPK:PORCF) » Definitions » Debt-to-EBITDA

PORCF (Power One Resources) Debt-to-EBITDA : 0.00 (As of May. 2024)


View and export this data going back to 2024. Start your Free Trial

What is Power One Resources Debt-to-EBITDA?

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

Power One Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2024 was $0.00 Mil. Power One Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2024 was $0.00 Mil. Power One Resources's annualized EBITDA for the quarter that ended in May. 2024 was $-0.46 Mil. Power One Resources's annualized Debt-to-EBITDA for the quarter that ended in May. 2024 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 Power One Resources's Debt-to-EBITDA or its related term are showing as below:

PORCF's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 1.76
* Ranked among companies with meaningful Debt-to-EBITDA only.

Power One Resources Debt-to-EBITDA Historical Data

The historical data trend for Power One Resources'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.

Power One Resources Debt-to-EBITDA Chart

Power One Resources Annual Data
Trend
Debt-to-EBITDA

Power One Resources Quarterly Data
Nov22 Feb23 May23 Nov23 Feb24 May24
Debt-to-EBITDA Get a 7-Day Free Trial - - - - -

Competitive Comparison of Power One Resources's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, Power One 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.

Power One Resources's Debt-to-EBITDA Distribution in the Metals & Mining Industry

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

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


Power One Resources Debt-to-EBITDA Calculation

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

Power One Resources's Debt-to-EBITDA for the fiscal year that ended in . 20 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=( + ) / N/A
=N/A

Power One Resources'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 + 0) / -0.464
=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 (May. 2024) EBITDA data.

Power One Resources  (OTCPK:PORCF) 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.

Power One Resources Debt-to-EBITDA Related Terms

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

Power One Resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Power One Resources Corp (OTCPK:PORCF) » Definitions » Debt-to-EBITDA
Comparable Companies
Traded in Other Exchanges
PWRO:Canada
Address
1111 Melville Street, Nelson Street, Suite 1100, Vancouver, BC, CAN, V6E 3V6
Website
https://www.p1rc.com
Power One Resources Corp is engaged in the acquisition and exploration of mineral properties in Canada. Its properties include Pecors Property and Wicheeda property - BC.