WDGNF (Win Metals) Debt-to-EBITDA : -0.12 (As of Dec. 2023)

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What is Win Metals Debt-to-EBITDA?

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

Win Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.11 Mil. Win Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.03 Mil. Win Metals's annualized EBITDA for the quarter that ended in Dec. 2023 was $-1.14 Mil. Win Metals's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.12.

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

WDGNF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.17 Med: -0.11 Max: -0.06
Current: -0.06

During the past 2 years, the highest Debt-to-EBITDA Ratio of Win Metals was -0.06. The lowest was -0.17. And the median was -0.11.

WDGNF's Debt-to-EBITDA is ranked worse than
100% of 530 companies
in the Metals & Mining industry
Industry Median: 1.705 vs WDGNF: -0.06

Win Metals Debt-to-EBITDA Historical Data

The historical data trend for Win 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.

Win Metals Debt-to-EBITDA Chart

Win Metals Annual Data

Trend

Jun23

Jun24

Debt-to-EBITDA

-0.17

-0.06

Win Metals Semi-Annual Data
	Dec20	Dec21	Dec22	Jun23	Dec23	Jun24
Debt-to-EBITDA	Get a 7-Day Free Trial			-0.04	-0.17	-0.17	-0.12	-0.05

Competitive Comparison of Win Metals's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, Win 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.

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

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

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

Win Metals Debt-to-EBITDA Calculation

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

Win Metals's Debt-to-EBITDA for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.068	+	0.007)	/	-1.297
	=	-0.06

Win Metals's annualized Debt-to-EBITDA for the quarter 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
	=	(0.108	+	0.025)	/	-1.136
	=	-0.12

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 two times the quarterly (Dec. 2023) EBITDA data.

Win Metals (OTCPK:WDGNF) 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.

Win Metals Debt-to-EBITDA Related Terms

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

Win Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Win Metals Ltd (OTCPK:WDGNF) » Definitions » Debt-to-EBITDA

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Traded in Other Exchanges

WIN:Australia

Address

220 St Georges Terrace, Level 4, Perth, WA, AUS, 6000

Website

https://www.widgienickel.com.au

Win Metals Ltd is a nickel exploration and development company. It holds a vast 240km package of granted mining leases inside the renowned Eastern Goldfields of Western Australia, with exposure to the critical minerals of lithium and nickel.

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