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Themac Resources Group (TSXV:MAC) Debt-to-Revenue : N/A (As of Dec. 2024)


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What is Themac Resources Group Debt-to-Revenue?

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

Themac Resources Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was C$184.71 Mil. Themac Resources Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was C$0.00 Mil. Themac Resources Group's annualized Revenue for the quarter that ended in Dec. 2024 was C$0.00 Mil.


Themac Resources Group Debt-to-Revenue Historical Data

The historical data trend for Themac Resources Group'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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Themac Resources Group Debt-to-Revenue Chart

Themac Resources Group Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-Revenue
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Themac Resources Group Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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Competitive Comparison of Themac Resources Group's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Themac Resources Group'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.


Themac Resources Group's Debt-to-Revenue Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Themac Resources Group's Debt-to-Revenue falls into.


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Themac Resources Group Debt-to-Revenue Calculation

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

Themac Resources Group's Debt-to-Revenue for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(174.676 + 0) / N/A
=N/A

Themac Resources Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(184.711 + 0) / 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 (Dec. 2024) Revenue data.


Themac Resources Group Debt-to-Revenue Related Terms

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Themac Resources Group Business Description

Traded in Other Exchanges
Address
409 Granville Street, Suite 1500, Vancouver, BC, CAN, V6C 1T2
Themac Resources Group Ltd is a mineral exploration company that acquires, explores, and develops natural resource properties. Its project includes the Copper Flat mine. The Company has one operating segment: the exploration and development of its mineral property. The Copper Flat Project of the company is located Hillsboro mining district of New Mexico, United States of America is the focused project of the company.