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SUUFF (Strathmore Plus Uranium) Debt-to-EBITDA : -0.10 (As of Oct. 2024)


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What is Strathmore Plus Uranium Debt-to-EBITDA?

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

Strathmore Plus Uranium's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was $0.18 Mil. Strathmore Plus Uranium's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was $0.00 Mil. Strathmore Plus Uranium's annualized EBITDA for the quarter that ended in Oct. 2024 was $-1.70 Mil. Strathmore Plus Uranium's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2024 was -0.10.

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 Strathmore Plus Uranium's Debt-to-EBITDA or its related term are showing as below:

SUUFF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.85   Med: -0.12   Max: -0.06
Current: -0.09

During the past 13 years, the highest Debt-to-EBITDA Ratio of Strathmore Plus Uranium was -0.06. The lowest was -0.85. And the median was -0.12.

SUUFF's Debt-to-EBITDA is ranked worse than
100% of 99 companies
in the Other Energy Sources industry
Industry Median: 1.55 vs SUUFF: -0.09

Strathmore Plus Uranium Debt-to-EBITDA Historical Data

The historical data trend for Strathmore Plus Uranium'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.

Strathmore Plus Uranium Debt-to-EBITDA Chart

Strathmore Plus Uranium Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -0.37 -0.12 -0.07

Strathmore Plus Uranium Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
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 -0.08 -0.17 -0.34 -0.06 -0.10

Competitive Comparison of Strathmore Plus Uranium's Debt-to-EBITDA

For the Uranium subindustry, Strathmore Plus Uranium'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.


Strathmore Plus Uranium's Debt-to-EBITDA Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Strathmore Plus Uranium's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Strathmore Plus Uranium's Debt-to-EBITDA falls into.


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Strathmore Plus Uranium Debt-to-EBITDA Calculation

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

Strathmore Plus Uranium'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
=(0.175 + 0) / -2.653
=-0.07

Strathmore Plus Uranium's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.176 + 0) / -1.696
=-0.10

* 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 (Oct. 2024) EBITDA data.


Strathmore Plus Uranium  (OTCPK:SUUFF) 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.


Strathmore Plus Uranium Debt-to-EBITDA Related Terms

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


Strathmore Plus Uranium Business Description

Traded in Other Exchanges
Address
1620 Dickson Avenue, Suite 750, Kelowna, BC, CAN, V1Y 9Y2
Strathmore Plus Uranium Corp is an exploration stage company that engages principally in the acquisition, exploration and development of resource properties in Wyoming, USA. The Company has yet to determine whether its exploration and evaluation assets contain economically viable ore reserves and there is no guarantee that mineral deposits will be discovered in the future.

Strathmore Plus Uranium Headlines

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