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Fitzroy Minerals (TSXV:FTZ) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


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What is Fitzroy Minerals Debt-to-EBITDA?

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

Fitzroy Minerals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was C$0.00 Mil. Fitzroy Minerals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was C$0.00 Mil. Fitzroy Minerals's annualized EBITDA for the quarter that ended in Dec. 2024 was C$-2.97 Mil. Fitzroy Minerals'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 Fitzroy Minerals's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of Fitzroy Minerals was 2.16. The lowest was -0.46. And the median was 0.85.

TSXV:FTZ'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.

Fitzroy Minerals Debt-to-EBITDA Historical Data

The historical data trend for Fitzroy 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.

Fitzroy Minerals Debt-to-EBITDA Chart

Fitzroy Minerals Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Debt-to-EBITDA
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Fitzroy Minerals Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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Competitive Comparison of Fitzroy Minerals's Debt-to-EBITDA

For the Other Precious Metals & Mining subindustry, Fitzroy 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.


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

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

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


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Fitzroy Minerals Debt-to-EBITDA Calculation

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

Fitzroy Minerals's Debt-to-EBITDA for the fiscal year 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
=(0 + 0) / -1.686
=0.00

Fitzroy Minerals's annualized Debt-to-EBITDA for the quarter 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) / -2.972
=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 (Dec. 2024) EBITDA data.


Fitzroy Minerals  (TSXV:FTZ) 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.


Fitzroy Minerals Debt-to-EBITDA Related Terms

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


Fitzroy Minerals Business Description

Traded in Other Exchanges
Address
1055 West Hastings Street, Suite 2250, Vancouver, BC, CAN, V6E 2E9
Fitzroy Minerals Inc is focused on exploring and advancing commercial copper and gold discoveries in Chile and Argentina. Its project portfolio includes Caballos Copper, Polimet Gold-Copper-Silver, Taquetren Gold, and Cariboo.
Executives
John Campbell Smyth Director, Senior Officer
Sean Dawie Hurd Director

Fitzroy Minerals Headlines

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