Silverstock Metals (XCNQ:STK) Debt-to-EBITDA : 0.00 (As of Dec. 2024)

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What is Silverstock Metals Debt-to-EBITDA?

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

Silverstock Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was C$0.00 Mil. Silverstock Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was C$0.00 Mil. Silverstock Metals's annualized EBITDA for the quarter that ended in Dec. 2024 was C$-0.42 Mil. Silverstock Metals'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 Silverstock Metals's Debt-to-EBITDA or its related term are showing as below:

XCNQ:STK's Debt-to-EBITDA is not ranked ^*
in the Metals & Mining industry.
Industry Median: 1.58
* Ranked among companies with meaningful Debt-to-EBITDA only.

Silverstock Metals Debt-to-EBITDA Historical Data

The historical data trend for Silverstock 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.

Silverstock Metals Debt-to-EBITDA Chart

Silverstock Metals Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Debt-to-EBITDA

N/A

Silverstock Metals Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-EBITDA	Get a 7-Day Free Trial											-	-	-	-	-

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

For the Other Industrial Metals & Mining subindustry, Silverstock 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.

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

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

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

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Silverstock Metals Debt-to-EBITDA Calculation

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

Silverstock Metals's Debt-to-EBITDA for the fiscal year 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)	/	-0.244
	=	0.00

Silverstock Metals'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)	/	-0.424
	=	0.00

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.

Silverstock Metals (XCNQ:STK) 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.

Silverstock Metals Debt-to-EBITDA Related Terms

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