GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » GoldStone Resources Ltd (FRA:GVL1) » Definitions » Debt-to-Revenue

GoldStone Resources (FRA:GVL1) Debt-to-Revenue : 1.26 (As of Jun. 2024)


View and export this data going back to 2020. Start your Free Trial

What is GoldStone Resources Debt-to-Revenue?

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

GoldStone Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €6.10 Mil. GoldStone Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.00 Mil. GoldStone Resources's annualized Revenue for the quarter that ended in Jun. 2024 was €4.84 Mil. GoldStone Resources's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 1.26.


GoldStone Resources Debt-to-Revenue Historical Data

The historical data trend for GoldStone Resources'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.

* Premium members only.

GoldStone Resources Debt-to-Revenue Chart

GoldStone Resources Annual Data
Trend Feb14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A N/A 0.33 2.99

GoldStone Resources Semi-Annual Data
Aug14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 Premium Member Only 0.38 0.40 12.40 1.68 1.26

Competitive Comparison of GoldStone Resources's Debt-to-Revenue

For the Gold subindustry, GoldStone Resources'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.


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

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

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



GoldStone Resources Debt-to-Revenue Calculation

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

GoldStone Resources'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
=(6.024 + 0) / 2.016
=2.99

GoldStone Resources's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(6.103 + 0) / 4.844
=1.26

* 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 two times the quarterly (Jun. 2024) Revenue data.


GoldStone Resources Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of GoldStone Resources's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


GoldStone Resources Business Description

Traded in Other Exchanges
Address
41 The Parade, 2nd Floor, International House, Saint Helier, JEY, JE2 3QQ
GoldStone Resources Ltd is an exploration company. Its primary activity is the exploration and mining of gold and associated elements. The company projects include Akrokeri and Homase Licence. It has two reportable egments: Exploration and Corporate.

GoldStone Resources Headlines

No Headlines