GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Prosper Gold Corp (TSXV:PGX) » Definitions » Debt-to-EBITDA

Prosper Gold (TSXV:PGX) Debt-to-EBITDA : 0.00 (As of Jul. 2024)


View and export this data going back to 2007. Start your Free Trial

What is Prosper Gold Debt-to-EBITDA?

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

Prosper Gold's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2024 was C$0.00 Mil. Prosper Gold's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2024 was C$0.00 Mil. Prosper Gold's annualized EBITDA for the quarter that ended in Jul. 2024 was C$-2.79 Mil. Prosper Gold's annualized Debt-to-EBITDA for the quarter that ended in Jul. 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 Prosper Gold's Debt-to-EBITDA or its related term are showing as below:

TSXV:PGX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.04   Med: -0.02   Max: 0
Current: -0.02

TSXV:PGX's Debt-to-EBITDA is ranked worse than
100% of 534 companies
in the Metals & Mining industry
Industry Median: 1.73 vs TSXV:PGX: -0.02

Prosper Gold Debt-to-EBITDA Historical Data

The historical data trend for Prosper Gold'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.

Prosper Gold Debt-to-EBITDA Chart

Prosper Gold Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.04 - -0.03 -0.02

Prosper Gold Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
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 -0.04 -0.03 - - -

Competitive Comparison of Prosper Gold's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, Prosper Gold'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.


Prosper Gold's Debt-to-EBITDA Distribution in the Metals & Mining Industry

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

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



Prosper Gold Debt-to-EBITDA Calculation

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

Prosper Gold's Debt-to-EBITDA for the fiscal year that ended in Oct. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.04 + 0) / -2.421
=-0.02

Prosper Gold's annualized Debt-to-EBITDA for the quarter that ended in Jul. 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) / -2.792
=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 (Jul. 2024) EBITDA data.


Prosper Gold  (TSXV:PGX) 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.


Prosper Gold Debt-to-EBITDA Related Terms

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


Prosper Gold Business Description

Traded in Other Exchanges
Address
200 Granville Street, Suite 2710, Vancouver, BC, CAN, V6C 1S4
Prosper Gold Corp is an exploration and development company. Principally, it is engaged in the acquisition, exploration, and development of mineral resource properties in British Columbia and Canada. The company is focused on the exploration and development of the Star property in British Columbia, Canada, and exploration and development of the Ontario Projects in Ontario, Canada.
Executives
Peter Bernier Director, Senior Officer
Rory Ritchie Senior Officer
Jason Franklin Hynes Director

Prosper Gold Headlines

From GuruFocus

DIXON HUBARD FEINOUR & BROWN INC/VA Buys 2, Sells 3 in 2nd Quarter

By GuruFocus Research GuruFocus Editor 07-22-2022