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Cosa Resources (TSXV:COSA) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


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What is Cosa Resources Debt-to-EBITDA?

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

Cosa Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was C$0.00 Mil. Cosa Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was C$0.00 Mil. Cosa Resources's annualized EBITDA for the quarter that ended in Dec. 2024 was C$-5.68 Mil. Cosa Resources's annualized Debt-to-EBITDA for the quarter that ended in Dec. 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 Cosa Resources's Debt-to-EBITDA or its related term are showing as below:

TSXV:COSA's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 1.6
* Ranked among companies with meaningful Debt-to-EBITDA only.

Cosa Resources Debt-to-EBITDA Historical Data

The historical data trend for Cosa Resources'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.

Cosa Resources Debt-to-EBITDA Chart

Cosa Resources Annual Data
Trend Oct21 Oct22 Dec23 Dec24
Debt-to-EBITDA
- - - -

Cosa Resources Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Dec23 Mar24 Jun24 Sep24 Dec24
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 N/A - - - -

Competitive Comparison of Cosa Resources's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, Cosa Resources'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.


Cosa Resources's Debt-to-EBITDA Distribution in the Metals & Mining Industry

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

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


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Cosa Resources Debt-to-EBITDA Calculation

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

Cosa Resources's Debt-to-EBITDA for the fiscal year that ended in Dec. 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) / -8.589
=0.00

Cosa Resources's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

* 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 (Dec. 2024) EBITDA data.


Cosa Resources  (TSXV:COSA) 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.


Cosa Resources Debt-to-EBITDA Related Terms

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


Cosa Resources Business Description

Traded in Other Exchanges
Address
595 Burrard Street, Suite 1723, Vancouver, BC, CAN, V7X1L4
Cosa Resources Corp is a natural resource company engaged in the acquisition and exploration of mining properties. The company is focused on the Athabasca Uranium and Heron Copper projects.
Executives
Keith Bodnarchuk Director, Senior Officer
Steven Blower Director
Andrew Cameron Carmichael Senior Officer
Wesley Short 10% Security Holder, Director, Senior Officer

Cosa Resources Headlines

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