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Electric Royalties (TSXV:ELEC) Debt-to-Revenue : N/A (As of Sep. 2024)


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What is Electric Royalties Debt-to-Revenue?

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

Electric Royalties's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$0.01 Mil. Electric Royalties's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$6.24 Mil. Electric Royalties's annualized Revenue for the quarter that ended in Sep. 2024 was C$0.00 Mil.


Electric Royalties Debt-to-Revenue Historical Data

The historical data trend for Electric Royalties'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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Electric Royalties Debt-to-Revenue Chart

Electric Royalties Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
N/A N/A N/A N/A 0.11

Electric Royalties Quarterly Data
Dec19 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 Premium Member Only 11.09 0.43 N/A N/A N/A

Competitive Comparison of Electric Royalties's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Electric Royalties'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.


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

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

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



Electric Royalties Debt-to-Revenue Calculation

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

Electric Royalties'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
=(0.008 + 0.011) / 0.166
=0.11

Electric Royalties'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
=(0.006 + 6.239) / 0
=N/A

* 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.


Electric Royalties Debt-to-Revenue Related Terms

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Electric Royalties Business Description

Traded in Other Exchanges
Address
1040 West Georgia Street, 14th Floor, Vancouver, BC, CAN, V6E 4H1
Electric Royalties Ltd is a royalty company established to take advantage of the demand for a wide range of commodities (lithium, vanadium, manganese, tin, graphite, cobalt, nickel, zinc and copper) that will benefit from the drive toward electrification of a variety of consumer products: cars, rechargeable batteries, large scale energy storage, renewable energy generation and other applications.
Executives
Stefan Gleason 10% Security Holder, Director
Luqman Khan Senior Officer
Globex Mining Enterprises Inc. 10% Security Holder
Craig Thomas Lindsay Director
Brendan Yurik Director, Senior Officer

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