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VRCFF (Supreme Critical Metals) Debt-to-EBITDA : -0.01 (As of Nov. 2024)


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What is Supreme Critical Metals Debt-to-EBITDA?

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

Supreme Critical Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was $0.02 Mil. Supreme Critical Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2024 was $0.00 Mil. Supreme Critical Metals's annualized EBITDA for the quarter that ended in Nov. 2024 was $-4.74 Mil. Supreme Critical Metals's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2024 was -0.01.

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 Supreme Critical Metals's Debt-to-EBITDA or its related term are showing as below:

VRCFF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.19   Med: -0.06   Max: -0.01
Current: -0.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of Supreme Critical Metals was -0.01. The lowest was -0.19. And the median was -0.06.

VRCFF's Debt-to-EBITDA is ranked worse than
100% of 528 companies
in the Metals & Mining industry
Industry Median: 1.57 vs VRCFF: -0.01

Supreme Critical Metals Debt-to-EBITDA Historical Data

The historical data trend for Supreme Critical Metals'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.

Supreme Critical Metals Debt-to-EBITDA Chart

Supreme Critical Metals Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.19 -0.06 -0.03 -0.07 -0.02

Supreme Critical Metals Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
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 -0.13 -0.02 -0.06 -0.08 -0.01

Competitive Comparison of Supreme Critical Metals's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, Supreme Critical Metals'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.


Supreme Critical Metals's Debt-to-EBITDA Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Supreme Critical Metals's Debt-to-EBITDA falls into.


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Supreme Critical Metals Debt-to-EBITDA Calculation

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

Supreme Critical Metals's Debt-to-EBITDA for the fiscal year that ended in Feb. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.023 + 0.023) / -1.962
=-0.02

Supreme Critical Metals's annualized Debt-to-EBITDA for the quarter that ended in Nov. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.022 + 0.004) / -4.744
=-0.01

* 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. 2024) EBITDA data.


Supreme Critical Metals  (OTCPK:VRCFF) 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.


Supreme Critical Metals Debt-to-EBITDA Related Terms

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


Supreme Critical Metals Business Description

Traded in Other Exchanges
Address
355 Burrard Street, Suite 1780, Vancouver, BC, CAN, V6C 2G8
Supreme Critical Metals Inc formerly Victory Battery Metals Corp is a Canadian mineral exploration company. The company operates through two segments namely Acquisition, Exploration, and Development of mineral properties and Administrative and Investing activities. Geographically, it operates in Canada and USA. Its projects portfolio includes Smokey Lithium, Mal-Wen, Loner Property, Hammond Reef South, Lac Simard, and Black Diablo.