GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Rockcliff Metals Corp (XCNQ:RCLF) » Definitions » Debt-to-EBITDA

Rockcliff Metals (XCNQ:RCLF) Debt-to-EBITDA : -0.01 (As of Mar. 2023)


View and export this data going back to 2011. Start your Free Trial

What is Rockcliff Metals Debt-to-EBITDA?

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

Rockcliff Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was C$0.04 Mil. Rockcliff Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was C$0.00 Mil. Rockcliff Metals's annualized EBITDA for the quarter that ended in Mar. 2023 was C$-3.78 Mil. Rockcliff Metals's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 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 Rockcliff Metals's Debt-to-EBITDA or its related term are showing as below:

XCNQ:RCLF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.02   Med: -0.01   Max: 0
Current: -0.02

XCNQ:RCLF's Debt-to-EBITDA is not ranked
in the Metals & Mining industry.
Industry Median: 1.98 vs XCNQ:RCLF: -0.02

Rockcliff Metals Debt-to-EBITDA Historical Data

The historical data trend for Rockcliff 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.

Rockcliff Metals Debt-to-EBITDA Chart

Rockcliff Metals Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -0.01 -0.01 -0.02

Rockcliff Metals Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 -0.01 -0.03 -0.03 -0.03 -0.01

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

For the Copper subindustry, Rockcliff 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.


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

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

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



Rockcliff Metals Debt-to-EBITDA Calculation

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

Rockcliff Metals's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.04 + 0) / -2.058
=-0.02

Rockcliff Metals's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.04 + 0) / -3.78
=-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 (Mar. 2023) EBITDA data.


Rockcliff Metals  (XCNQ:RCLF) 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.


Rockcliff Metals Debt-to-EBITDA Related Terms

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


Rockcliff Metals (XCNQ:RCLF) Business Description

Traded in Other Exchanges
N/A
Address
82 Richmond Street East, Toronto, ON, CAN, M5C 1P1
Rockcliff Metals Corp is a Canadian resource development and exploration company and near-term copper producer owning several stages, high-grade copper, Zinc, Silver, and gold deposits. The company's extensive portfolio of properties includes Tower property, Rail property, Goldpath property, SLS property, Freebeth property, Bur property, and others.

Rockcliff Metals (XCNQ:RCLF) Headlines

From GuruFocus