Inca One Gold (XSGO:IOCL) Debt-to-EBITDA : 33.23 (As of Jan. 2024)

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What is Inca One Gold Debt-to-EBITDA?

Inca One Gold XSGO:IOCL 31 Debt-to-EBITDA is 33.23 as of Jan. 2024. GuruFocus rates XSGO:IOCL with a GF Score™ of 31/100. The stock has 6 warning signs investors should review.

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

Inca One Gold's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was CLP9,394.47 Mil. Inca One Gold's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was CLP1,614.59 Mil. Inca One Gold's annualized EBITDA for the quarter that ended in Jan. 2024 was CLP331.29 Mil. Inca One Gold's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 was 33.23.

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 Inca One Gold's Debt-to-EBITDA or its related term are showing as below:

XSGO:IOCL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.29   Med: -2.56   Max: 0.71
Current: -6.87

During the past 13 years, the highest Debt-to-EBITDA Ratio of Inca One Gold was 0.71. The lowest was -6.29. And the median was -2.56.

XSGO:IOCL's Debt-to-EBITDA is not ranked
in the Metals & Mining industry.
Industry Median: 1.03 vs XSGO:IOCL: -6.87

Inca One Gold  (XSGO:IOCL) 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.


Inca One Gold Debt-to-EBITDA Related Terms


Inca One Gold Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Inca One 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.

Inca One Gold Debt-to-EBITDA Chart

Inca One Gold Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.71 -0.96 -3.35 -6.29 -3.26

Inca One Gold Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 -3.97 -1.64 10.62 -7.21 33.23

XSGO:IOCL vs NEM: Debt-to-EBITDA Comparison

For the Gold subindustry, Inca One 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.


Inca One Gold Debt-to-EBITDA vs Metals & Mining Industry

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

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



Inca One Gold Debt-to-EBITDA Calculation

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

Inca One Gold's Debt-to-EBITDA for the fiscal year that ended in Apr. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8183.396 + 840.396) / -2765.901
=-3.26

Inca One Gold's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(9394.474 + 1614.59) / 331.292
=33.23

* 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 (Jan. 2024) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 33.23 mean?
Inca One Gold (XSGO:IOCL) has a Debt-to-EBITDA of 33.23 as of Jan. 2024. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Inca One Gold.
Is Inca One Gold's Debt-to-EBITDA too high?
Inca One Gold's current Debt-to-EBITDA is 33.23. The Metals & Mining industry median Debt-to-EBITDA is 1.03. Inca One Gold's value of 33.23 is 3126.2% above this industry median. Overall, Inca One Gold has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Inca One Gold's Debt-to-EBITDA compare to NEM?
Inca One Gold's Debt-to-EBITDA of 33.23 can be compared against companies in the Metals & Mining industry. The industry median Debt-to-EBITDA is 1.03. Inca One Gold's value of 33.23 is 3126.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.03, based on 614 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Inca One Gold's current Debt-to-EBITDA of 33.23 is 3126.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Inca One Gold. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Inca One Gold's current Debt-to-EBITDA is 33.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inca One Gold stock overvalued right now?
Inca One Gold (XSGO:IOCL) has a current Debt-to-EBITDA of 33.23. The current Debt-to-EBITDA is 33.23 and 3126.2% above the Metals & Mining industry median of 1.03. Inca One Gold's overall GF Score™ is 31/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Inca One Gold (XSGO:IOCL), the current Debt-to-EBITDA is 33.23 as of Jan. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Inca One Gold Business Description

Address 1140 West Pender Street, Suite 850, Vancouver, BC, CAN, V6E 4G1
Inca One Gold Corp is a mineral resource company and mineral processing company. It is engaged in the business of developing gold-bearing mineral processing operations in Peru. Its activities consist of the production of gold and silver from the processing of purchased minerals. It provides its service basically to small-scale miners. It's Chala One milling facility located in Chala, Southern Peru. The Koricancha ore processing facility located in Peru. The company operates through a gold milling facility and generates revenue from the same.