GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Largo Physical Vanadium Corp (OTCPK:VANAF) » Definitions » Debt-to-EBITDA

VANAF (Largo Physical Vanadium) Debt-to-EBITDA : 0.00 (As of Sep. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Largo Physical Vanadium Debt-to-EBITDA?

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

Largo Physical Vanadium's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.00 Mil. Largo Physical Vanadium's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.00 Mil. Largo Physical Vanadium's annualized EBITDA for the quarter that ended in Sep. 2024 was $-0.66 Mil. Largo Physical Vanadium's annualized Debt-to-EBITDA for the quarter that ended in Sep. 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 Largo Physical Vanadium's Debt-to-EBITDA or its related term are showing as below:

VANAF's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 1.57
* Ranked among companies with meaningful Debt-to-EBITDA only.

Largo Physical Vanadium Debt-to-EBITDA Historical Data

The historical data trend for Largo Physical Vanadium'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.

Largo Physical Vanadium Debt-to-EBITDA Chart

Largo Physical Vanadium Annual Data
Trend Jul21 Jul22 Dec23
Debt-to-EBITDA
N/A - -

Largo Physical Vanadium Quarterly Data
Jul21 Jul22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Largo Physical Vanadium's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, Largo Physical Vanadium'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.


Largo Physical Vanadium's Debt-to-EBITDA Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Largo Physical Vanadium's Debt-to-EBITDA falls into.


;
;

Largo Physical Vanadium Debt-to-EBITDA Calculation

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

Largo Physical Vanadium's Debt-to-EBITDA for the fiscal year that ended in Dec. 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) / -7.246
=0.00

Largo Physical Vanadium's annualized Debt-to-EBITDA for the quarter that ended in Sep. 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) / -0.656
=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 (Sep. 2024) EBITDA data.


Largo Physical Vanadium  (OTCPK:VANAF) 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.


Largo Physical Vanadium Debt-to-EBITDA Related Terms

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


Largo Physical Vanadium Business Description

Traded in Other Exchanges
Address
666 Burrard Street, Suite 1700, Vancouver, BC, CAN, V6C 2X8
Largo Physical Vanadium Corp is engaged in manufacturing high-quality vanadium products. The Company also aims to provide a secure, convenient, and exchange-traded investment alternative for investors interested in direct investment exposure to physical vanadium and not to speculate about short-term changes in vanadium prices.