GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Saga Metals Corp (STU:20H) » Definitions » Debt-to-EBITDA

Saga Metals (STU:20H) Debt-to-EBITDA : 0.00 (As of Jan. 2025)


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

What is Saga Metals Debt-to-EBITDA?

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

Saga Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was €0.00 Mil. Saga Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was €0.00 Mil. Saga Metals's annualized EBITDA for the quarter that ended in Jan. 2025 was €-2.36 Mil. Saga Metals's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2025 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 Saga Metals's Debt-to-EBITDA or its related term are showing as below:

STU:20H's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 1.59
* Ranked among companies with meaningful Debt-to-EBITDA only.

Saga Metals Debt-to-EBITDA Historical Data

The historical data trend for Saga Metals'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.

Saga Metals Debt-to-EBITDA Chart

Saga Metals Annual Data
Trend Jul23 Jul24
Debt-to-EBITDA
- -

Saga Metals Quarterly Data
Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Debt-to-EBITDA Get a 7-Day Free Trial - - - - -

Competitive Comparison of Saga Metals's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, Saga Metals'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.


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

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

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


;
;

Saga Metals Debt-to-EBITDA Calculation

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

Saga Metals's Debt-to-EBITDA for the fiscal year that ended in Jul. 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) / -0.785
=0.00

Saga Metals's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -2.364
=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 (Jan. 2025) EBITDA data.


Saga Metals  (STU:20H) 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.


Saga Metals Debt-to-EBITDA Related Terms

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


Saga Metals Business Description

Traded in Other Exchanges
Address
2288 - 1177 West Hastings Street, Vancouver, BC, CAN, V6E 2K3
Saga Metals Corp is a diversified critical mineral exploration company whose principal business is the acquisition and exploration of mineral assets that support the green energy transition. It has currently has interests in four mineral properties in Canada: Double Mer Property, a uranium exploration project, Legacy Lithium Property, a LCT spodumene pegmatite lithium exploration project, Radar Titanium-Vanadium Property, a titanium-vanadium layered mafic intrusion exploration project and North Wind Iron Project.

Saga Metals Headlines

No Headlines