Chalice Mining (ASX:CHN) Debt-to-EBITDA

: -0.03 (As of Dec. 2023)

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

Chalice Mining's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.41 Mil. Chalice Mining's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$1.20 Mil. Chalice Mining's annualized EBITDA for the quarter that ended in Dec. 2023 was A$-56.61 Mil. Chalice Mining's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was -0.03.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Chalice Mining's Debt-to-EBITDA or its related term are showing as below:

ASX:CHN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.03 Med: -0.02 Max: -0.01
Current: -0.03

During the past 13 years, the highest Debt-to-EBITDA Ratio of Chalice Mining was -0.01. The lowest was -0.03. And the median was -0.02.

ASX:CHN's Debt-to-EBITDA is ranked worse than
100% of 543 companies
in the Metals & Mining industry
Industry Median: 1.99 vs ASX:CHN: -0.03

Chalice Mining Debt-to-EBITDA Historical Data

The historical data trend for Chalice Mining's Debt-to-EBITDA 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.

Chalice Mining Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-EBITDA

-0.01

-0.03

Chalice Mining Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-EBITDA																-0.04	-0.03	-0.03	-0.03	-0.03

Competitive Comparison

For the Other Industrial Metals & Mining subindustry, Chalice Mining's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.

Chalice Mining Debt-to-EBITDA Distribution

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

* The bar in red indicates where Chalice Mining's Debt-to-EBITDA falls into.

Chalice Mining Debt-to-EBITDA Calculation

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

Chalice Mining's Debt-to-EBITDA for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.363	+	1.364)	/	-66.387
	=	-0.03

Chalice Mining's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.405	+	1.2)	/	-56.614
	=	-0.03

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2023) EBITDA data.

Chalice Mining (ASX:CHN) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Chalice Mining Debt-to-EBITDA Related Terms

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

Chalice Mining (ASX:CHN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Chalice Mining Ltd (ASX:CHN) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

CGMLF:USA C8U:Germany

Address

46 Colin Street, Level 3, West Perth, Perth, WA, AUS, 6005

Website

https://www.chalicemining.com

Chalice Mining Ltd is engaged in the exploration of precious and base metal properties. The project portfolio includes Julimar Nickel-Copper-PGE Project, Pyramid Hill Gold Project, Hawkstone Nickel-Copper-Cobalt Project, South West Nickel-Copper-PGE Project, Barrabarra Nickel-Copper-PGE Project, Auralia Nickel-Copper-Gold Project, Warrego North Project, Mt Jackson Gold Project, Nulla South & Gibb Rock Gold Project, and Viking Gold Project. It operates in one reportable segment, mineral exploration and evaluation.