GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » SKRR Exploration Inc (TSXV:SKRR) » Definitions » Debt-to-EBITDA

SKRR Exploration (TSXV:SKRR) Debt-to-EBITDA : 0.00 (As of Jan. 2024)


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

What is SKRR Exploration Debt-to-EBITDA?

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

SKRR Exploration's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was C$0.00 Mil. SKRR Exploration's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was C$0.00 Mil. SKRR Exploration's annualized EBITDA for the quarter that ended in Jan. 2024 was C$-0.65 Mil. SKRR Exploration's annualized Debt-to-EBITDA for the quarter that ended in Jan. 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 SKRR Exploration's Debt-to-EBITDA or its related term are showing as below:

TSXV:SKRR'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.

SKRR Exploration Debt-to-EBITDA Historical Data

The historical data trend for SKRR 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.

SKRR Exploration Debt-to-EBITDA Chart

SKRR Exploration Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.31 - - - -

SKRR Exploration Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 SKRR Exploration's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, SKRR 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.


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

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

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



SKRR Exploration Debt-to-EBITDA Calculation

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

SKRR Exploration's Debt-to-EBITDA for the fiscal year that ended in Apr. 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) / -0.523
=0.00

SKRR Exploration's annualized Debt-to-EBITDA for the quarter that ended in Jan. 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) / -0.652
=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 (Jan. 2024) EBITDA data.


SKRR Exploration  (TSXV:SKRR) 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.


SKRR Exploration Debt-to-EBITDA Related Terms

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


SKRR Exploration (TSXV:SKRR) Business Description

Traded in Other Exchanges
Address
228 - 1122 Mainland Street, Vancouver, BC, CAN, V6B 5L1
SKRR Exploration Inc is a precious metal explorer with properties in Saskatchewan. The primary exploration focus is on the Trans-Hudson Corridor in search of precious metal deposits. The company's project portfolio consists of the Irving /Leland Project, Ithingo Lake Property, Manson Bay Property, Cathro Gold Property, and Olson Gold Property.

SKRR Exploration (TSXV:SKRR) Headlines

No Headlines