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Centurion Minerals (STU:XJC) Debt-to-EBITDA : -2.72 (As of Jan. 2024)


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What is Centurion Minerals Debt-to-EBITDA?

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

Centurion Minerals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €0.12 Mil. Centurion Minerals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €0.66 Mil. Centurion Minerals's annualized EBITDA for the quarter that ended in Jan. 2024 was €-0.28 Mil. Centurion Minerals's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 was -2.72.

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 Centurion Minerals's Debt-to-EBITDA or its related term are showing as below:

STU:XJC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.5   Med: -0.32   Max: 10.36
Current: 1.46

During the past 13 years, the highest Debt-to-EBITDA Ratio of Centurion Minerals was 10.36. The lowest was -1.50. And the median was -0.32.

STU:XJC's Debt-to-EBITDA is ranked better than
57.79% of 533 companies
in the Metals & Mining industry
Industry Median: 2.04 vs STU:XJC: 1.46

Centurion Minerals Debt-to-EBITDA Historical Data

The historical data trend for Centurion 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.

Centurion Minerals Debt-to-EBITDA Chart

Centurion Minerals Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.28 -0.28 -1.33 -1.50 10.35

Centurion Minerals Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 -0.38 -3.92 0.28 -4.73 -2.72

Competitive Comparison of Centurion Minerals's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, Centurion 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.


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

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

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



Centurion Minerals Debt-to-EBITDA Calculation

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

Centurion Minerals's Debt-to-EBITDA for the fiscal year that ended in Jul. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.134 + 0.632) / 0.074
=10.35

Centurion Minerals's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.116 + 0.657) / -0.284
=-2.72

* 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. 2024) EBITDA data.


Centurion Minerals  (STU:XJC) 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.


Centurion Minerals Debt-to-EBITDA Related Terms

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


Centurion Minerals (STU:XJC) Business Description

Traded in Other Exchanges
Address
470 Granville Street, Suite 520, Vancouver, BC, CAN, V6C 1V5
Centurion Minerals Ltd is engaged in the business of acquisition and exploration of mineral properties. The company has its operations in two geographic areas including Canada and Argentina. It is focused on the development of Ana Sofia Agri-Gypsum project. The project comprises over two mining concessions totaling approximately 50 hectares and is located in Santiago del Estero province, Argentina. In addition, it is also focused on identifying, developing and marketing calcium sulfate, for the markets of Argentina, Paraguay, Bolivia, Brazil, and Chile.

Centurion Minerals (STU:XJC) Headlines

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