GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Gunnison Copper Corp (TSX:GCU) » Definitions » Debt-to-EBITDA

Gunnison Copper (TSX:GCU) Debt-to-EBITDA : -0.36 (As of Sep. 2024)


View and export this data going back to 2008. Start your Free Trial

What is Gunnison Copper Debt-to-EBITDA?

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

Gunnison Copper's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$4.13 Mil. Gunnison Copper's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$22.60 Mil. Gunnison Copper's annualized EBITDA for the quarter that ended in Sep. 2024 was C$-74.80 Mil. Gunnison Copper's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 was -0.36.

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 Gunnison Copper's Debt-to-EBITDA or its related term are showing as below:

TSX:GCU' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.86   Med: -0.23   Max: 0.43
Current: -0.32

During the past 13 years, the highest Debt-to-EBITDA Ratio of Gunnison Copper was 0.43. The lowest was -0.86. And the median was -0.23.

TSX:GCU's Debt-to-EBITDA is ranked worse than
100% of 531 companies
in the Metals & Mining industry
Industry Median: 1.76 vs TSX:GCU: -0.32

Gunnison Copper Debt-to-EBITDA Historical Data

The historical data trend for Gunnison Copper'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.

Gunnison Copper Debt-to-EBITDA Chart

Gunnison Copper Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.22 -0.86 -0.23 0.43 -0.81

Gunnison Copper Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1.24 -0.21 -0.51 -0.36 -0.36

Competitive Comparison of Gunnison Copper's Debt-to-EBITDA

For the Copper subindustry, Gunnison Copper'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.


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

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

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



Gunnison Copper Debt-to-EBITDA Calculation

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

Gunnison Copper's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.073 + 25.128) / -33.798
=-0.80

Gunnison Copper's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.134 + 22.6) / -74.796
=-0.36

* 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 (Sep. 2024) EBITDA data.


Gunnison Copper  (TSX:GCU) 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.


Gunnison Copper Debt-to-EBITDA Related Terms

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


Gunnison Copper Business Description

Traded in Other Exchanges
Address
2999 North 44th St., Suite 300, Concord Place, Phoenix, AZ, USA, 85018
Gunnison Copper Corp is a mineral exploration and production company that owns the Gunnison Copper Project in Cochise County, Arizona.tates. It is developed as a conventional open pit mining operation for copper cathode production. The Company also owns a portfolio of adjacent exploration projects, including the historical South Star deposit and the Peabody Sill and the Harris deposits.
Executives
Stephen Twyerould Director, Senior Officer
Craig James Hallworth Senior Officer
Mark Joseph Morabito Director, Senior Officer
Colin Brent Kinley Director
John Jeffery Jennex Senior Officer
Robin Renwick Director
Sheila Margaret Paine Senior Officer

Gunnison Copper Headlines

No Headlines