GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Altiplano Metals Inc (TSXV:APN) » Definitions » Debt-to-Revenue

Altiplano Metals (TSXV:APN) Debt-to-Revenue : 0.40 (As of Sep. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Altiplano Metals Debt-to-Revenue?

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

Altiplano Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$0.52 Mil. Altiplano Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$0.84 Mil. Altiplano Metals's annualized Revenue for the quarter that ended in Sep. 2024 was C$3.42 Mil. Altiplano Metals's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.40.


Altiplano Metals Debt-to-Revenue Historical Data

The historical data trend for Altiplano 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.

* Premium members only.

Altiplano Metals Debt-to-Revenue Chart

Altiplano Metals Annual Data
Trend Sep12 Sep13 Sep14 Sep15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
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

Altiplano Metals Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only N/A 0.46 0.58 0.45 0.40

Competitive Comparison of Altiplano Metals's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Altiplano 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.


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

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

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



Altiplano Metals Debt-to-Revenue Calculation

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

Altiplano Metals's Debt-to-Revenue for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.389 + 0.402) / N/A
=N/A

Altiplano Metals'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
=(0.516 + 0.839) / 3.424
=0.40

* 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.


Altiplano Metals Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Altiplano Metals's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Altiplano Metals Business Description

Traded in Other Exchanges
Address
10545 - 45 Avenue NW, 250 Southridge NW, Suite 300, Edmonton, AB, CAN, T6H 4M9
Altiplano Metals Inc is a Canadian mineral development company focused on acquiring projects with the potential for advancement from discovery through to production. The company has a diversified portfolio of assets that include an operating copper/gold/iron mine, development of near-term producing gold/copper projects, and exploration land packages with district-scale potential. Some of the projects include the Santa Beatriz Project, Maria Luisa Property, Farellon Property, and Pastillas Gold Project.
Executives
John Williamson 10% Security Holder, Director
James Donald Farley Director
William Alastair Mcintyre Senior Officer
Jeremy Yaseniuk Director
Justin Bourassa Senior Officer
Comet Exploration Pty Ltd. 10% Security Holder
Sean Richard William Mager 10% Security Holder, Director

Altiplano Metals Headlines

No Headlines