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Foremost Clean Energy (STU:F0R) Debt-to-EBITDA : -0.07 (As of Dec. 2024)


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What is Foremost Clean Energy Debt-to-EBITDA?

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

Foremost Clean Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €0.37 Mil. Foremost Clean Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €0.00 Mil. Foremost Clean Energy's annualized EBITDA for the quarter that ended in Dec. 2024 was €-5.34 Mil. Foremost Clean Energy's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was -0.07.

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 Foremost Clean Energy's Debt-to-EBITDA or its related term are showing as below:

STU:F0R' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.32   Med: -0.06   Max: 1.22
Current: -0.1

During the past 13 years, the highest Debt-to-EBITDA Ratio of Foremost Clean Energy was 1.22. The lowest was -0.32. And the median was -0.06.

STU:F0R's Debt-to-EBITDA is ranked worse than
100% of 529 companies
in the Metals & Mining industry
Industry Median: 1.74 vs STU:F0R: -0.10

Foremost Clean Energy Debt-to-EBITDA Historical Data

The historical data trend for Foremost Clean Energy'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.

Foremost Clean Energy Debt-to-EBITDA Chart

Foremost Clean Energy Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.09 -0.08 -0.04 1.22 -0.26

Foremost Clean Energy Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - -0.19 -0.35 -0.22 -0.07

Competitive Comparison of Foremost Clean Energy's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, Foremost Clean Energy'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.


Foremost Clean Energy's Debt-to-EBITDA Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Foremost Clean Energy's Debt-to-EBITDA falls into.



Foremost Clean Energy Debt-to-EBITDA Calculation

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

Foremost Clean Energy's Debt-to-EBITDA for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.774 + 0) / -2.954
=-0.26

Foremost Clean Energy's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.365 + 0) / -5.344
=-0.07

* 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. 2024) EBITDA data.


Foremost Clean Energy  (STU:F0R) 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.


Foremost Clean Energy Debt-to-EBITDA Related Terms

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


Foremost Clean Energy Business Description

Traded in Other Exchanges
Address
750 West Pender Street, Suite 250, Vancouver, BC, CAN, V6C 2T7
Foremost Clean Energy Ltd is an emerging North American uranium and lithium exploration company. Its uranium portfolio consists of projects at different stages of exploration from grassroots, to those with significant historical exploration and drill-ready targets. It also maintains a secondary portfolio of lithium projects at different stages of development spanning 50,000-plus acres across Manitoba and Quebec.

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