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Rua Gold (XCNQ:RUA) Debt-to-EBITDA : 0.00 (As of Mar. 2024)


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What is Rua Gold Debt-to-EBITDA?

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

Rua Gold's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$0.00 Mil. Rua Gold's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was C$0.00 Mil. Rua Gold's annualized EBITDA for the quarter that ended in Mar. 2024 was C$-3.87 Mil. Rua Gold'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 Rua Gold's Debt-to-EBITDA or its related term are showing as below:

XCNQ:RUA's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 1.98
* Ranked among companies with meaningful Debt-to-EBITDA only.

Rua Gold Debt-to-EBITDA Historical Data

The historical data trend for Rua Gold'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.

Rua Gold Debt-to-EBITDA Chart

Rua Gold Annual Data
Trend
Debt-to-EBITDA

Rua Gold Quarterly Data
Dec22 Dec23 Mar24
Debt-to-EBITDA - - -

Competitive Comparison of Rua Gold's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, Rua Gold'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.


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

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

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



Rua Gold Debt-to-EBITDA Calculation

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

Rua Gold's Debt-to-EBITDA for the fiscal year that ended in . 20 is calculated as

Rua Gold'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) / -3.868
=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.


Rua Gold  (XCNQ:RUA) 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.


Rua Gold Debt-to-EBITDA Related Terms

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


Rua Gold (XCNQ:RUA) Business Description

Comparable Companies
Traded in Other Exchanges
Address
1055 West Georgia Street, Suite 1500, Vancouver, BC, CAN, V6E 4N7
Website
Rua Gold Inc is a resource exploration company focused on the acquisition, evaluation and exploration of mineral resource properties. Its has only material mineral property is the Reefton Project.
Executives
Zeenat Kaiser Lokhandwala Senior Officer

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