GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Marvel Discovery Corp (TSXV:MARV) » Definitions » Debt-to-EBITDA

Marvel Discovery (TSXV:MARV) Debt-to-EBITDA : 0.00 (As of May. 2024)


View and export this data going back to 1988. Start your Free Trial

What is Marvel Discovery Debt-to-EBITDA?

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

Marvel Discovery's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2024 was C$0.00 Mil. Marvel Discovery's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2024 was C$0.00 Mil. Marvel Discovery's annualized EBITDA for the quarter that ended in May. 2024 was C$-0.88 Mil. Marvel Discovery's annualized Debt-to-EBITDA for the quarter that ended in May. 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 Marvel Discovery's Debt-to-EBITDA or its related term are showing as below:

TSXV:MARV's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 1.82
* Ranked among companies with meaningful Debt-to-EBITDA only.

Marvel Discovery Debt-to-EBITDA Historical Data

The historical data trend for Marvel Discovery'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.

Marvel Discovery Debt-to-EBITDA Chart

Marvel Discovery 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 -0.50 -0.37 - - -

Marvel Discovery Quarterly Data
Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24
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 Marvel Discovery's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, Marvel Discovery'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.


Marvel Discovery's Debt-to-EBITDA Distribution in the Metals & Mining Industry

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

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



Marvel Discovery Debt-to-EBITDA Calculation

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

Marvel Discovery'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 + 0) / -0.727
=0.00

Marvel Discovery's annualized Debt-to-EBITDA for the quarter that ended in May. 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) / -0.876
=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 (May. 2024) EBITDA data.


Marvel Discovery  (TSXV:MARV) 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.


Marvel Discovery Debt-to-EBITDA Related Terms

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


Marvel Discovery Business Description

Traded in Other Exchanges
Address
1111 Melville Street, Suite 1100, Vancouver, BC, CAN, V6E 3V6
Marvel Discovery Corp is engaged in the acquisition, and exploration of mineral properties in Canada. It holds interest in Blackfly Property, Baie Verte Line Property, Duhamel Property, and Highway Property among others.
Executives
Karim Rayani Director

Marvel Discovery Headlines

No Headlines