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E-Power Resources (XCNQ:EPR) Debt-to-EBITDA : 0.00 (As of Mar. 2024)


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What is E-Power Resources Debt-to-EBITDA?

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

E-Power Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$0.00 Mil. E-Power Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$0.00 Mil. E-Power Resources's annualized EBITDA for the quarter that ended in Mar. 2024 was C$-1.13 Mil. E-Power Resources's annualized Debt-to-EBITDA for the quarter that ended in Mar. 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 E-Power Resources's Debt-to-EBITDA or its related term are showing as below:

XCNQ:EPR's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 2
* Ranked among companies with meaningful Debt-to-EBITDA only.

E-Power Resources Debt-to-EBITDA Historical Data

The historical data trend for E-Power Resources'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.

E-Power Resources Debt-to-EBITDA Chart

E-Power Resources Annual Data
Trend Sep21 Sep22 Sep23
Debt-to-EBITDA
- - -

E-Power Resources Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of E-Power Resources's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, E-Power Resources'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.


E-Power Resources's Debt-to-EBITDA Distribution in the Metals & Mining Industry

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

* The bar in red indicates where E-Power Resources's Debt-to-EBITDA falls into.



E-Power Resources Debt-to-EBITDA Calculation

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

E-Power Resources's Debt-to-EBITDA for the fiscal year that ended in Sep. 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) / -1.037
=0.00

E-Power Resources's annualized Debt-to-EBITDA for the quarter that ended in Mar. 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) / -1.128
=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. 2024) EBITDA data.


E-Power Resources  (XCNQ:EPR) 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.


E-Power Resources Debt-to-EBITDA Related Terms

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


E-Power Resources (XCNQ:EPR) Business Description

Traded in Other Exchanges
N/A
Address
925 de Maisonneuve Boulevard, Suite 247, Montreal, QC, CAN, H3A0A5
E-Power Resources Inc is the exploration for mineral resources in the province of Quebec, Canada. Exploration activities consist of searching for resources suitable for commercial exploitation by researching and analyzing an area's historic exploration data, by conducting topographical, geological, geochemical and geophysical studies, and by exploratory driling, trenching and sampling. The company's projects include Tetepisca and Turgeon Graphite.
Executives
James Cross Director