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Golden Valley Mines And Royalties (STU:YGL) Debt-to-EBITDA : 0.01 (As of Jun. 2021)


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What is Golden Valley Mines And Royalties Debt-to-EBITDA?

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

Golden Valley Mines And Royalties's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was €0.00 Mil. Golden Valley Mines And Royalties's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was €0.04 Mil. Golden Valley Mines And Royalties's annualized EBITDA for the quarter that ended in Jun. 2021 was €3.44 Mil. Golden Valley Mines And Royalties's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2021 was 0.01.

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 Golden Valley Mines And Royalties's Debt-to-EBITDA or its related term are showing as below:

STU:YGL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.02   Med: -0.01   Max: 0
Current: -0.02

STU:YGL's Debt-to-EBITDA is not ranked
in the Metals & Mining industry.
Industry Median: 2.04 vs STU:YGL: -0.02

Golden Valley Mines And Royalties Debt-to-EBITDA Historical Data

The historical data trend for Golden Valley Mines And Royalties'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.

Golden Valley Mines And Royalties Debt-to-EBITDA Chart

Golden Valley Mines And Royalties Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Debt-to-EBITDA
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Golden Valley Mines And Royalties Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21
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 -0.02 - - - 0.01

Competitive Comparison of Golden Valley Mines And Royalties's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, Golden Valley Mines And Royalties'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.


Golden Valley Mines And Royalties's Debt-to-EBITDA Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Golden Valley Mines And Royalties's Debt-to-EBITDA falls into.



Golden Valley Mines And Royalties Debt-to-EBITDA Calculation

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

Golden Valley Mines And Royalties's Debt-to-EBITDA for the fiscal year that ended in Dec. 2020 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0.039) / 9.718
=0.00

Golden Valley Mines And Royalties's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0.041) / 3.436
=0.01

* 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 (Jun. 2021) EBITDA data.


Golden Valley Mines And Royalties  (STU:YGL) 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.


Golden Valley Mines And Royalties Debt-to-EBITDA Related Terms

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


Golden Valley Mines And Royalties (STU:YGL) Business Description

Traded in Other Exchanges
N/A
Address
2864 Chemin Sullivan, Val-d'Or, QC, CAN, J9P 0B9
Golden Valley Mines And Royalties Ltd identifies, acquires, and develops exploration and evaluation minerals in Canada. It is also engaged in the acquisition of royalties. Its exploration and evaluation assets and royalty projects are located in Canada.

Golden Valley Mines And Royalties (STU:YGL) Headlines

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