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Matachewan Consolidated Mines (Matachewan Consolidated Mines) Debt-to-Revenue : 12.81 (As of Mar. 2024)


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What is Matachewan Consolidated Mines Debt-to-Revenue?

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

Matachewan Consolidated Mines's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1.07 Mil. Matachewan Consolidated Mines's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.01 Mil. Matachewan Consolidated Mines's annualized Revenue for the quarter that ended in Mar. 2024 was $0.08 Mil. Matachewan Consolidated Mines's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 12.81.


Matachewan Consolidated Mines Debt-to-Revenue Historical Data

The historical data trend for Matachewan Consolidated Mines'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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Matachewan Consolidated Mines Debt-to-Revenue Chart

Matachewan Consolidated Mines Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.53 5.08 6.34 21.40 29.68

Matachewan Consolidated Mines Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 12.12 43.32 69.81 68.63 12.81

Competitive Comparison of Matachewan Consolidated Mines's Debt-to-Revenue

For the Oil & Gas E&P subindustry, Matachewan Consolidated Mines'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.


Matachewan Consolidated Mines's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Matachewan Consolidated Mines's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Matachewan Consolidated Mines's Debt-to-Revenue falls into.



Matachewan Consolidated Mines Debt-to-Revenue Calculation

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

Matachewan Consolidated Mines'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
=(1.085 + 0.013) / 0.037
=29.68

Matachewan Consolidated Mines's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.068 + 0.008) / 0.084
=12.81

* 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 (Mar. 2024) Revenue data.


Matachewan Consolidated Mines Debt-to-Revenue Related Terms

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Matachewan Consolidated Mines (Matachewan Consolidated Mines) Business Description

Traded in Other Exchanges
Address
130 Adelaide Street West, Suite 1910, Box 18 - Richmond Adelaide Centre, Toronto, ON, CAN, M5H 3P5
Website
Matachewan Consolidated Mines Ltd is a natural resource company. The company holds an investment in petroleum interests, as well as direct and indirect interests in mineral properties all of which are in Canada.

Matachewan Consolidated Mines (Matachewan Consolidated Mines) Headlines

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