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CHCX (CTGX Mining) Debt-to-Revenue : 1.18 (As of Jan. 2005)


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What is CTGX Mining Debt-to-Revenue?

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

CTGX Mining's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2005 was $0.41 Mil. CTGX Mining's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2005 was $0.00 Mil. CTGX Mining's annualized Revenue for the quarter that ended in Jan. 2005 was $0.34 Mil. CTGX Mining's annualized Debt-to-Revenue for the quarter that ended in Jan. 2005 was 1.18.


CTGX Mining Debt-to-Revenue Historical Data

The historical data trend for CTGX Mining's Debt-to-Revenue 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.

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CTGX Mining Debt-to-Revenue Chart

CTGX Mining Annual Data
Trend Mar03
Debt-to-Revenue
N/A

CTGX Mining Quarterly Data
Jun03 Sep03 Dec03 Mar04 Jul04 Oct04 Jan05
Debt-to-Revenue Get a 7-Day Free Trial N/A N/A - 0.04 1.18

Competitive Comparison of CTGX Mining's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, CTGX Mining's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.


CTGX Mining's Debt-to-Revenue Distribution in the Metals & Mining Industry

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

* The bar in red indicates where CTGX Mining's Debt-to-Revenue falls into.



CTGX Mining Debt-to-Revenue Calculation

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

CTGX Mining's Debt-to-Revenue for the fiscal year that ended in Mar. 2003 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.816 + 0.364) / N/A
=N/A

CTGX Mining's annualized Debt-to-Revenue for the quarter that ended in Jan. 2005 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.405 + 0) / 0.344
=1.18

* 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-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jan. 2005) Revenue data.


CTGX Mining Debt-to-Revenue Related Terms

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CTGX Mining Business Description

Traded in Other Exchanges
N/A
Address
1015 G Waterwood Parkway, Suite O-2, Edmund, OK, USA, 73034
CTGX Mining Inc is an international, environmentally sensitive, minerals and resource development company. It holds mining interests in both Mexico and Columbia focused on a large reserve of rare earth elements, gold, silver lithium and other valuable ores.
Executives
Matthew Cohen director, officer: CEO and Chairman of the Board 1702 COSTA DEL SOL, BOCA RATON FL 33432

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