GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Metalite Resources Inc (XCNQ:METL) » Definitions » Debt-to-Revenue

Metalite Resources (XCNQ:METL) Debt-to-Revenue : N/A (As of Dec. 2023)


View and export this data going back to 2020. Start your Free Trial

What is Metalite Resources Debt-to-Revenue?

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

Metalite Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$0.01 Mil. Metalite Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$0.05 Mil. Metalite Resources's annualized Revenue for the quarter that ended in Dec. 2023 was C$0.00 Mil.


Metalite Resources Debt-to-Revenue Historical Data

The historical data trend for Metalite Resources'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.

Metalite Resources Debt-to-Revenue Chart

Metalite Resources Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
N/A N/A N/A N/A N/A

Metalite Resources Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 N/A

Competitive Comparison of Metalite Resources's Debt-to-Revenue

For the Gold subindustry, Metalite Resources'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.


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

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

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



Metalite Resources Debt-to-Revenue Calculation

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

Metalite Resources'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 + 0.046) / N/A
=N/A

Metalite Resources's annualized Debt-to-Revenue for the quarter 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 + 0.046) / 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. 2023) Revenue data.


Metalite Resources Debt-to-Revenue Related Terms

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


Metalite Resources (XCNQ:METL) Business Description

Traded in Other Exchanges
Address
82 Richmond Street East, Toronto, ON, CAN, M5C 1P1
Metalite Resources Inc is in the exploration for mineral resources in New South Wales, Australia.

Metalite Resources (XCNQ:METL) Headlines

No Headlines