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POTRF (SOPerior Fertilizer) Debt-to-Revenue : N/A (As of Jun. 2024)


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What is SOPerior Fertilizer Debt-to-Revenue?

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

SOPerior Fertilizer's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $2.50 Mil. SOPerior Fertilizer's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $0.00 Mil. SOPerior Fertilizer's annualized Revenue for the quarter that ended in Jun. 2024 was $0.00 Mil.


SOPerior Fertilizer Debt-to-Revenue Historical Data

The historical data trend for SOPerior Fertilizer'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.

SOPerior Fertilizer Debt-to-Revenue Chart

SOPerior Fertilizer 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 N/A N/A N/A N/A N/A

SOPerior Fertilizer Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 N/A N/A N/A N/A N/A

Competitive Comparison of SOPerior Fertilizer's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, SOPerior Fertilizer'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.


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

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

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



SOPerior Fertilizer Debt-to-Revenue Calculation

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

SOPerior Fertilizer'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
=(2.323 + 0) / N/A
=N/A

SOPerior Fertilizer's annualized Debt-to-Revenue for the quarter that ended in Jun. 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 (Jun. 2024) Revenue data.


SOPerior Fertilizer Debt-to-Revenue Related Terms

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SOPerior Fertilizer Business Description

Traded in Other Exchanges
Address
5213 Durie Road, Suite 401, Mississauga, ON, CAN, L5M 2C6
SOPerior Fertilizer Corp is an exploration and development-stage company. The company's principal activity is to develop projects focused on the production of sulfate of potash (SOP). Its principal mineral project is the Blawn Mountain project and its manufacturing project is the Valleyfield Fertilizer project. The Blawn Mountain Project is focused on the exploration, development and production of mineral resources for alunite in order to produce SOP, co-product sulphuric acid and alumina. The Corporation manages its business under a single operating segment, consisting of exploration and evaluation activities.

SOPerior Fertilizer Headlines

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