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Bessor Minerals (TSXV:BST) Debt-to-EBITDA : 0.00 (As of Jan. 2025)


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What is Bessor Minerals Debt-to-EBITDA?

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

Bessor Minerals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was C$0.00 Mil. Bessor Minerals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2025 was C$0.00 Mil. Bessor Minerals's annualized EBITDA for the quarter that ended in Jan. 2025 was C$-0.08 Mil. Bessor Minerals's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2025 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 Bessor Minerals's Debt-to-EBITDA or its related term are showing as below:

TSXV:BST's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 1.61
* Ranked among companies with meaningful Debt-to-EBITDA only.

Bessor Minerals Debt-to-EBITDA Historical Data

The historical data trend for Bessor 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.

Bessor Minerals Debt-to-EBITDA Chart

Bessor Minerals Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Debt-to-EBITDA
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Bessor Minerals Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Jul24 Oct24 Jan25
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Competitive Comparison of Bessor Minerals's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, Bessor 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.


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

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

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


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Bessor Minerals Debt-to-EBITDA Calculation

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

Bessor Minerals's Debt-to-EBITDA for the fiscal year 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 + 0) / -0.163
=0.00

Bessor Minerals's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -0.076
=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. 2025) EBITDA data.


Bessor Minerals  (TSXV:BST) 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.


Bessor Minerals Debt-to-EBITDA Related Terms

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


Bessor Minerals Business Description

Traded in Other Exchanges
N/A
Address
200 Burrard Street, Suite 1615, Vancouver, BC, CAN, V6C 3L6
Bessor Minerals Inc is engaged in the identification, evaluation and acquisition of mineral properties, as well as exploration of mineral properties once acquired. Its properties include Redhill project which is prospective for gold-copper-zinc volcanogenic massive sulphide and structurally controlled gold mineralization; Golden Eagle Project and Easter Gold Project.