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CMC Metals (STU:ZM5P) Debt-to-Revenue : N/A (As of Jun. 2024)


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What is CMC Metals Debt-to-Revenue?

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

CMC Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.00 Mil. CMC Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €0.04 Mil. CMC Metals's annualized Revenue for the quarter that ended in Jun. 2024 was €0.00 Mil.


CMC Metals Debt-to-Revenue Historical Data

The historical data trend for CMC Metals'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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CMC Metals Debt-to-Revenue Chart

CMC Metals Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
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

CMC Metals 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 CMC Metals's Debt-to-Revenue

For the Other Precious Metals & Mining subindustry, CMC Metals'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.


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

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

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



CMC Metals Debt-to-Revenue Calculation

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

CMC Metals's Debt-to-Revenue for the fiscal year that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0.026) / N/A
=N/A

CMC Metals'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.


CMC Metals Debt-to-Revenue Related Terms

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CMC Metals Business Description

Traded in Other Exchanges
Address
409 Granville Street, Suite 1000, Vancouver, BC, CAN, V6C 1T2
CMC Metals Ltd is a Canadian-based exploration company. It is engaged in the acquisition and exploration of mineral properties in Canada and the United States of America. Its project portfolio includes Silver Hart Property; Blue Heaven; Rancheria; Silverknife Property; Bridal Veil; Terra Nova; Gavilanes project; Logjam; Rodney pond; Blue Heaven and Bishop Mill.

CMC Metals Headlines

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