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REV Exploration (TSXV:REVX) Debt-to-EBITDA : 0.00 (As of Sep. 2024)


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What is REV Exploration Debt-to-EBITDA?

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

REV Exploration's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$0.00 Mil. REV Exploration's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$0.00 Mil. REV Exploration's annualized EBITDA for the quarter that ended in Sep. 2024 was C$-0.52 Mil. REV Exploration's annualized Debt-to-EBITDA for the quarter that ended in Sep. 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 REV Exploration's Debt-to-EBITDA or its related term are showing as below:

TSXV:REVX'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.

REV Exploration Debt-to-EBITDA Historical Data

The historical data trend for REV Exploration'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.

REV Exploration Debt-to-EBITDA Chart

REV Exploration 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 -0.07 - - - -

REV Exploration 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 - - - - -

Competitive Comparison of REV Exploration's Debt-to-EBITDA

For the Gold subindustry, REV Exploration'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.


REV Exploration's Debt-to-EBITDA Distribution in the Metals & Mining Industry

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

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


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REV Exploration Debt-to-EBITDA Calculation

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

REV Exploration'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
=(0 + 0) / -0.593
=0.00

REV Exploration's annualized Debt-to-EBITDA for the quarter that ended in Sep. 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 (Sep. 2024) EBITDA data.


REV Exploration  (TSXV:REVX) 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.


REV Exploration Debt-to-EBITDA Related Terms

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


REV Exploration Business Description

Traded in Other Exchanges
N/A
Address
325 Howe Street, Suite 410, Vancouver, BC, CAN, V6C 1Z7
REV Exploration Corp is a mineral exploration company focused on gold and battery metal properties in Quebec in the Sept-Iles region (nickel, niobium and tantalum) and the Chapais-Chibougamau area (gold). The company is also pursuing exploration opportunities in the natural hydrogen sector in Saskatchewan.
Executives
Jordan Potts Director, Senior Officer
Kenneth David Booth Director, Senior Officer

REV Exploration Headlines

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