Electrum Discovery (FRA:R8N) Debt-to-Revenue : N/A (As of Sep. 2024)

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What is Electrum Discovery Debt-to-Revenue?

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

Electrum Discovery's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0.17 Mil. Electrum Discovery's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0.00 Mil. Electrum Discovery's annualized Revenue for the quarter that ended in Sep. 2024 was €0.00 Mil.

Electrum Discovery Debt-to-Revenue Historical Data

The historical data trend for Electrum Discovery'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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Electrum Discovery Debt-to-Revenue Chart

Electrum Discovery Annual Data

Trend

Dec22

Dec23

Debt-to-Revenue

N/A

Electrum Discovery Quarterly Data
	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial			N/A	N/A	N/A	N/A	N/A

Competitive Comparison of Electrum Discovery's Debt-to-Revenue

For the Other Precious Metals & Mining subindustry, Electrum Discovery'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.

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

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

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

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Electrum Discovery Debt-to-Revenue Calculation

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

Electrum Discovery'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
	=	(0	+	0.078)	/	N/A
	=	N/A

Electrum Discovery's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.172	+	0)	/	0
	=	N/A

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.

Electrum Discovery Debt-to-Revenue Related Terms

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Electrum Discovery Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Electrum Discovery Corp (FRA:R8N) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

ELDCF:USA ELY:Canada

Address

200 Burrard Street, Suite 650, Vancouver, BC, CAN, V6C 3L6

Website

https://www.medgoldresources.com

Electrum Discovery Corp is a Canadian-based mineral exploration and development company focused on the Western Tethyan Belt with activities in the Republic of Serbia. The current focus of the company is its copper-gold Timok East Project and Novo Tlamino Project.

Electrum Discovery Headlines

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