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Canadian Manganese Co (FRA:4V9) Debt-to-Revenue : N/A (As of Sep. 2024)


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What is Canadian Manganese Co Debt-to-Revenue?

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

Canadian Manganese Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €3.14 Mil. Canadian Manganese Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0.00 Mil. Canadian Manganese Co's annualized Revenue for the quarter that ended in Sep. 2024 was €0.00 Mil.


Canadian Manganese Co Debt-to-Revenue Historical Data

The historical data trend for Canadian Manganese Co'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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Canadian Manganese Co Debt-to-Revenue Chart

Canadian Manganese Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
N/A N/A N/A N/A

Canadian Manganese Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue 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 N/A N/A N/A N/A N/A

Competitive Comparison of Canadian Manganese Co's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Canadian Manganese Co'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.


Canadian Manganese Co's Debt-to-Revenue Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Canadian Manganese Co's Debt-to-Revenue falls into.



Canadian Manganese Co Debt-to-Revenue Calculation

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

Canadian Manganese Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.761 + 0.003) / N/A
=N/A

Canadian Manganese Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

* 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 (Sep. 2024) Revenue data.


Canadian Manganese Co Debt-to-Revenue Related Terms

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Canadian Manganese Co Business Description

Traded in Other Exchanges
Address
55 University Avenue, Suite 1805, Toronto, ON, CAN, M5J 2H7
Canadian Manganese Co Inc is an exploration, evaluation, and development company focused on evaluating a manganese project in New Brunswick, Canada. The company is engaged in exploring and developing the Woodstock project to produce specialty manganese metals.

Canadian Manganese Co Headlines

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