Core Energy Minerals (ASX:CR3) Debt-to-Equity : 9.33 (As of Dec. 2024)

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What is Core Energy Minerals Debt-to-Equity?

Core Energy Minerals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.02 Mil. Core Energy Minerals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$1.84 Mil. Core Energy Minerals's Total Stockholders Equity for the quarter that ended in Dec. 2024 was A$0.20 Mil. Core Energy Minerals's debt to equity for the quarter that ended in Dec. 2024 was 9.33.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Core Energy Minerals's Debt-to-Equity or its related term are showing as below:

ASX:CR3' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.25 Med: 0.04 Max: 28.58
Current: 9.33

During the past 13 years, the highest Debt-to-Equity Ratio of Core Energy Minerals was 28.58. The lowest was -0.25. And the median was 0.04.

ASX:CR3's Debt-to-Equity is ranked worse than
98.95% of 1239 companies
in the Metals & Mining industry
Industry Median: 0.14 vs ASX:CR3: 9.33

Core Energy Minerals Debt-to-Equity Historical Data

The historical data trend for Core Energy Minerals's Debt-to-Equity 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.

Core Energy Minerals Debt-to-Equity Chart

Core Energy Minerals Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Debt-to-Equity

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0.29

0.04

0.23

28.58

Core Energy Minerals Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial															0.02	0.23	0.24	28.58	9.33

Competitive Comparison of Core Energy Minerals's Debt-to-Equity

For the Other Industrial Metals & Mining subindustry, Core Energy Minerals's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

Core Energy Minerals's Debt-to-Equity Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Core Energy Minerals's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Core Energy Minerals's Debt-to-Equity falls into.

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Core Energy Minerals Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Core Energy Minerals's Debt to Equity Ratio for the fiscal year that ended in Jun. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1.126	+	14.537)	/	0.548
	=	28.58

Core Energy Minerals's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0.019	+	1.838)	/	0.199
	=	9.33

Core Energy Minerals (ASX:CR3) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Core Energy Minerals Debt-to-Equity Related Terms

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Core Energy Minerals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Core Energy Minerals Ltd (ASX:CR3) » Definitions » Debt-to-Equity

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Traded in Other Exchanges

F1S0:Germany

Address

32 Harrogate Street, Unit 3, West Leederville, Perth, WA, AUS, 6007

Website

https://www.coreenergyminerals.com.au

Core Energy Minerals Ltd is an exploration and development company with a high-potential asset portfolio diversified across commodity and safe, stable jurisdictions. The Company's assets include: Brazilian Uranium & Rare Earth Projects which comprise ~800km of prospective ground across Paraiba, Parana, Goias and Rio Grande so Sul, Brazil. Namibian Uranium Projects which comprise 100 percent acquired interest of two Uranium projects within the prospective Erongo region: Gemsbok (EPL9725) and Oryx (EPL9652). Graphite South Australia Project comprises high-grade ultra-fine flake graphite with 95.6 percent result fixed carbon content within a combined area of 1,520km on the Western Eyre Peninsula.

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