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Metalsource Mining (XCNQ:MSM) Debt-to-EBITDA : 0.00 (As of Dec. 2024)


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What is Metalsource Mining Debt-to-EBITDA?

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

Metalsource Mining's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was C$0.00 Mil. Metalsource Mining's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was C$0.00 Mil. Metalsource Mining's annualized EBITDA for the quarter that ended in Dec. 2024 was C$-0.54 Mil. Metalsource Mining's annualized Debt-to-EBITDA for the quarter that ended in Dec. 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 Metalsource Mining's Debt-to-EBITDA or its related term are showing as below:

XCNQ:MSM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.09   Med: 0   Max: 0
Current: -0.09

XCNQ:MSM's Debt-to-EBITDA is ranked worse than
100% of 528 companies
in the Metals & Mining industry
Industry Median: 1.585 vs XCNQ:MSM: -0.09

Metalsource Mining Debt-to-EBITDA Historical Data

The historical data trend for Metalsource Mining'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.

Metalsource Mining Debt-to-EBITDA Chart

Metalsource Mining Annual Data
Trend Jun21 Jun22 Jun23 Jun24
Debt-to-EBITDA
- - - -

Metalsource Mining Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - - - -0.15 -

Competitive Comparison of Metalsource Mining's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, Metalsource Mining'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.


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

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

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


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Metalsource Mining Debt-to-EBITDA Calculation

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

Metalsource Mining'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 + 0) / -0.491
=0.00

Metalsource Mining's annualized Debt-to-EBITDA for the quarter that ended in Dec. 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) / -0.544
=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 (Dec. 2024) EBITDA data.


Metalsource Mining  (XCNQ:MSM) 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.


Metalsource Mining Debt-to-EBITDA Related Terms

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


Metalsource Mining Business Description

Traded in Other Exchanges
N/A
Address
700-838 W Hastings Street, Vancouver, BC, CAN, V6C 0A6
Metalsource Mining Inc is a mineral exploration company unlocking value through exploration and discovery on its manganese and nickel projects. The company holds interest in the Aruba Project, located in South-Central Botswana; and the Summit Old Timer Property located in British Columbia, Canada. It has two reportable operating segments being the acquisition, exploration, and evaluation of exploration and evaluation assets in Canada and Botswana.
Executives
Blair Lawrence Naughty 10% Security Holder