GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Beauce Gold Fields Inc (TSXV:BGF) » Definitions » Debt-to-EBITDA

Beauce Gold Fields (TSXV:BGF) Debt-to-EBITDA : 0.00 (As of Jan. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Beauce Gold Fields Debt-to-EBITDA?

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

Beauce Gold Fields's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was C$0.00 Mil. Beauce Gold Fields's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was C$0.00 Mil. Beauce Gold Fields's annualized EBITDA for the quarter that ended in Jan. 2024 was C$-0.80 Mil. Beauce Gold Fields's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 was 0.00.

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 Beauce Gold Fields's Debt-to-EBITDA or its related term are showing as below:

TSXV:BGF's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 2.04
* Ranked among companies with meaningful Debt-to-EBITDA only.

Beauce Gold Fields Debt-to-EBITDA Historical Data

The historical data trend for Beauce Gold Fields'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.

Beauce Gold Fields Debt-to-EBITDA Chart

Beauce Gold Fields Annual Data
Trend Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Debt-to-EBITDA
Get a 7-Day Free Trial -0.44 -0.28 - - -

Beauce Gold Fields 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 - - - - -

Competitive Comparison of Beauce Gold Fields's Debt-to-EBITDA

For the Gold subindustry, Beauce Gold Fields'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.


Beauce Gold Fields's Debt-to-EBITDA Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Beauce Gold Fields's Debt-to-EBITDA falls into.



Beauce Gold Fields Debt-to-EBITDA Calculation

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

Beauce Gold Fields'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 + 0) / -0.737
=0.00

Beauce Gold Fields'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 + 0) / -0.796
=0.00

* 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.


Beauce Gold Fields  (TSXV:BGF) 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.


Beauce Gold Fields Debt-to-EBITDA Related Terms

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


Beauce Gold Fields (TSXV:BGF) Business Description

Traded in Other Exchanges
Address
3000 Omer-Lavallee, No. 306, Montreal, QC, CAN, H1Y 3R8
Beauce Gold Fields Inc is a gold exploration company. It mainly focused on placer to hard rock exploration in the Beauce region of Southern Quebec, Canada. Its flagship property is the Beauce Gold project is located in the municipality of Saint-Simon-Les-Mines.
Executives
Robert Gagnon Director

Beauce Gold Fields (TSXV:BGF) Headlines

No Headlines