GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Wiluna Mining Corp Ltd (OTCPK:WMXCF) » Definitions » Debt-to-EBITDA

Wiluna Mining (Wiluna Mining) Debt-to-EBITDA : -0.15 (As of Jun. 2022)


View and export this data going back to 2016. Start your Free Trial

What is Wiluna Mining Debt-to-EBITDA?

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

Wiluna Mining's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $41.07 Mil. Wiluna Mining's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $10.09 Mil. Wiluna Mining's annualized EBITDA for the quarter that ended in Jun. 2022 was $-351.87 Mil. Wiluna Mining's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 was -0.15.

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 Wiluna Mining's Debt-to-EBITDA or its related term are showing as below:

WMXCF's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 1.99
* Ranked among companies with meaningful Debt-to-EBITDA only.

Wiluna Mining Debt-to-EBITDA Historical Data

The historical data trend for Wiluna 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.

Wiluna Mining Debt-to-EBITDA Chart

Wiluna Mining Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.48 -0.20 0.32 1.92 -0.28

Wiluna Mining Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
Debt-to-EBITDA 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 -3.05 0.51 2.19 -3.80 -0.15

Competitive Comparison of Wiluna Mining's Debt-to-EBITDA

For the Gold subindustry, Wiluna 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.


Wiluna Mining's Debt-to-EBITDA Distribution in the Metals & Mining Industry

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

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



Wiluna Mining Debt-to-EBITDA Calculation

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

Wiluna Mining's Debt-to-EBITDA for the fiscal year that ended in Jun. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(41.071 + 10.091) / -183.905
=-0.28

Wiluna Mining's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(41.071 + 10.091) / -351.868
=-0.15

* 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-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 (Jun. 2022) EBITDA data.


Wiluna Mining  (OTCPK:WMXCF) 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.


Wiluna Mining Debt-to-EBITDA Related Terms

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


Wiluna Mining (Wiluna Mining) Business Description

Traded in Other Exchanges
N/A
Address
643 Murray Street, Level 2, West Perth, Perth, WA, AUS, 6005
Wiluna Mining Corp Ltd is a Perth-based gold mining company that controls over 1,600 square kilometers of the Yilgarn Craton in the Northern Goldfields of WA. The principal activities of the company are the production of gold from the Wiluna Gold Operation; and gold exploration and development. Its project portfolio includes Wiluna, Regent, Lake Way, and Matilda.

Wiluna Mining (Wiluna Mining) Headlines

No Headlines