GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Pershimex Resources Corp (TSXV:PRO) » Definitions » Debt-to-EBITDA

Pershimex Resources (TSXV:PRO) Debt-to-EBITDA : 0.00 (As of Nov. 2022)


View and export this data going back to 2012. Start your Free Trial

What is Pershimex Resources Debt-to-EBITDA?

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

Pershimex Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2022 was C$0.00 Mil. Pershimex Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2022 was C$0.00 Mil. Pershimex Resources's annualized EBITDA for the quarter that ended in Nov. 2022 was C$-0.26 Mil. Pershimex Resources's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2022 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 Pershimex Resources's Debt-to-EBITDA or its related term are showing as below:

TSXV:PRO's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 1.98
* Ranked among companies with meaningful Debt-to-EBITDA only.

Pershimex Resources Debt-to-EBITDA Historical Data

The historical data trend for Pershimex Resources'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.

Pershimex Resources Debt-to-EBITDA Chart

Pershimex Resources Annual Data
Trend Feb13 Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Pershimex Resources Quarterly Data
Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22
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 Pershimex Resources's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, Pershimex Resources'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.


Pershimex Resources's Debt-to-EBITDA Distribution in the Metals & Mining Industry

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

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



Pershimex Resources Debt-to-EBITDA Calculation

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

Pershimex Resources's Debt-to-EBITDA for the fiscal year that ended in Feb. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -0.437
=0.00

Pershimex Resources's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2022 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 (Nov. 2022) EBITDA data.


Pershimex Resources  (TSXV:PRO) 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.


Pershimex Resources Debt-to-EBITDA Related Terms

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


Pershimex Resources (TSXV:PRO) Business Description

Traded in Other Exchanges
N/A
Address
147 avenue Perrault, Val d'Or, QC, CAN, J9P 2G9
Pershimex Resources Corp is a Canadian exploration company. It is engaged in the acquisition, assessment, exploration, and development of mineral properties. The projects of the company Malartic project, Belleterre property, Forsan property, Courville property and others. The company operates through a single segment which is the exploration and evaluation of mineral resources.
Executives
Robert Gagnon Director, Senior Officer
Roger Bureau 10% Security Holder, Director, Director or Senior Officer of 10% Security Holder