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Huntsman Exploration (TSXV:HMAN) Debt-to-EBITDA : 0.00 (As of Feb. 2024)


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What is Huntsman Exploration Debt-to-EBITDA?

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

Huntsman Exploration's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was C$0.00 Mil. Huntsman Exploration's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was C$0.00 Mil. Huntsman Exploration's annualized EBITDA for the quarter that ended in Feb. 2024 was C$-0.48 Mil. Huntsman Exploration's annualized Debt-to-EBITDA for the quarter that ended in Feb. 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 Huntsman Exploration's Debt-to-EBITDA or its related term are showing as below:

TSXV:HMAN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.35   Med: -0.13   Max: -0.07
Current: -0.21

During the past 12 years, the highest Debt-to-EBITDA Ratio of Huntsman Exploration was -0.07. The lowest was -0.35. And the median was -0.13.

TSXV:HMAN's Debt-to-EBITDA is ranked worse than
100% of 533 companies
in the Metals & Mining industry
Industry Median: 1.98 vs TSXV:HMAN: -0.21

Huntsman Exploration Debt-to-EBITDA Historical Data

The historical data trend for Huntsman 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.

Huntsman Exploration Debt-to-EBITDA Chart

Huntsman Exploration Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.07 -0.35 - - -0.13

Huntsman Exploration Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 Aug23 Nov23 Feb24
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 - - N/A - -

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

For the Other Industrial Metals & Mining subindustry, Huntsman 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.


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

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

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



Huntsman Exploration Debt-to-EBITDA Calculation

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

Huntsman Exploration's Debt-to-EBITDA for the fiscal year that ended in Aug. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.042 + 0) / -0.328
=-0.13

Huntsman Exploration's annualized Debt-to-EBITDA for the quarter that ended in Feb. 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) / -0.484
=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 (Feb. 2024) EBITDA data.


Huntsman Exploration  (TSXV:HMAN) 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.


Huntsman Exploration Debt-to-EBITDA Related Terms

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


Huntsman Exploration (TSXV:HMAN) Business Description

Traded in Other Exchanges
Address
200 Burrard Street, Suite 1680, Vancouver, BC, CAN, V6C 3L6
Huntsman Exploration Inc is focused on the exploration and development of strategic battery metals projects, namely gold, copper, cobalt, nickel, and vanadium. The principal business of the Company is the acquisition, exploration and evaluation of mineral properties. Also, the company owns an intermediate-stage gold exploration project in Nevada and Western Australia. The project portfolio includes Canegrass Property, Ashburton Project, Flint project and Baxter Spring Project.

Huntsman Exploration (TSXV:HMAN) Headlines

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