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Uravan Minerals (TSXV:UVN) Debt-to-EBITDA : 0.00 (As of Mar. 2023)


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What is Uravan Minerals Debt-to-EBITDA?

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

Uravan Minerals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was C$0.00 Mil. Uravan Minerals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was C$0.00 Mil. Uravan Minerals's annualized EBITDA for the quarter that ended in Mar. 2023 was C$-0.10 Mil. Uravan Minerals's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 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 Uravan Minerals's Debt-to-EBITDA or its related term are showing as below:

TSXV:UVN's Debt-to-EBITDA is not ranked *
in the Other Energy Sources industry.
Industry Median: 1.365
* Ranked among companies with meaningful Debt-to-EBITDA only.

Uravan Minerals Debt-to-EBITDA Historical Data

The historical data trend for Uravan Minerals'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.

Uravan Minerals Debt-to-EBITDA Chart

Uravan Minerals Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
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Uravan Minerals Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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Competitive Comparison of Uravan Minerals's Debt-to-EBITDA

For the Uranium subindustry, Uravan Minerals'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.


Uravan Minerals's Debt-to-EBITDA Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Uravan Minerals's Debt-to-EBITDA distribution charts can be found below:

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



Uravan Minerals Debt-to-EBITDA Calculation

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

Uravan Minerals's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Uravan Minerals's annualized Debt-to-EBITDA for the quarter that ended in Mar. 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) / -0.096
=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 (Mar. 2023) EBITDA data.


Uravan Minerals  (TSXV:UVN) 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.


Uravan Minerals Debt-to-EBITDA Related Terms

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


Uravan Minerals (TSXV:UVN) Business Description

Traded in Other Exchanges
N/A
Address
240, 70 Shawville Boulevard SE, Suite 1117, Calgary, AB, CAN, T2Y 2Z3
Uravan Minerals Inc is a development-stage uranium exploration company focused in the Athabasca Basin Canada. Its projects include Athabasca Projects, Outer Ring, Halliday Lake, Stewardson Lake and Cigar Lake Deposit among others.

Uravan Minerals (TSXV:UVN) Headlines

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