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SMDRF (Sierra Madre Gold And Silver) Debt-to-Revenue : 0.52 (As of Sep. 2024)


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What is Sierra Madre Gold And Silver Debt-to-Revenue?

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

Sierra Madre Gold And Silver's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.01 Mil. Sierra Madre Gold And Silver's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $5.31 Mil. Sierra Madre Gold And Silver's annualized Revenue for the quarter that ended in Sep. 2024 was $10.14 Mil. Sierra Madre Gold And Silver's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.52.


Sierra Madre Gold And Silver Debt-to-Revenue Historical Data

The historical data trend for Sierra Madre Gold And Silver'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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Sierra Madre Gold And Silver Debt-to-Revenue Chart

Sierra Madre Gold And Silver Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
N/A N/A N/A N/A

Sierra Madre Gold And Silver 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 0.52

Competitive Comparison of Sierra Madre Gold And Silver's Debt-to-Revenue

For the Other Precious Metals & Mining subindustry, Sierra Madre Gold And Silver'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.


Sierra Madre Gold And Silver's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Sierra Madre Gold And Silver's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Sierra Madre Gold And Silver's Debt-to-Revenue falls into.



Sierra Madre Gold And Silver Debt-to-Revenue Calculation

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

Sierra Madre Gold And Silver'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
=(0.009 + 0.006) / N/A
=N/A

Sierra Madre Gold And Silver'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
=(0.008 + 5.307) / 10.144
=0.52

* 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.


Sierra Madre Gold And Silver Debt-to-Revenue Related Terms

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Sierra Madre Gold And Silver Business Description

Traded in Other Exchanges
Address
595 Howe Street, 10th Floor, Vancouver, BC, CAN, V6E 2Y3
Sierra Madre Gold And Silver Ltd is engaged in the business of mineral exploration and development in Canada and Mexico. The company's projects include the La Guitarra project, the Tepic project, and the La Tigra project.