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Rambler Metals and Mining (Rambler Metals and Mining) Debt-to-EBITDA : -2.44 (As of Jun. 2022)


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What is Rambler Metals and Mining Debt-to-EBITDA?

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

Rambler Metals and Mining's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $8.38 Mil. Rambler Metals and Mining's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $11.71 Mil. Rambler Metals and Mining's annualized EBITDA for the quarter that ended in Jun. 2022 was $-8.25 Mil. Rambler Metals and Mining's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 was -2.44.

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

RBMTF's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 1.98
* Ranked among companies with meaningful Debt-to-EBITDA only.

Rambler Metals and Mining Debt-to-EBITDA Historical Data

The historical data trend for Rambler Metals and 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.

Rambler Metals and Mining Debt-to-EBITDA Chart

Rambler Metals and Mining Annual Data
Trend Jul12 Jul13 Jul14 Jul15 Jul16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.55 -1.55 -6.58 -2.67 -1.78

Rambler Metals and Mining Semi-Annual Data
Jul12 Jan13 Jul13 Jan14 Jul14 Jan15 Jul15 Jan16 Jul16 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 -2.07 18.03 -6.60 -0.96 -2.44

Competitive Comparison of Rambler Metals and Mining's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, Rambler Metals and 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.


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

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

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



Rambler Metals and Mining Debt-to-EBITDA Calculation

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

Rambler Metals and Mining's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.518 + 17.798) / -11.969
=-1.78

Rambler Metals and 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
=(8.375 + 11.709) / -8.248
=-2.44

* 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.


Rambler Metals and Mining  (OTCPK:RBMTF) 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.


Rambler Metals and Mining Debt-to-EBITDA Related Terms

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


Rambler Metals and Mining (Rambler Metals and Mining) Business Description

Traded in Other Exchanges
N/A
Address
3 Sheen Road, Richmond upon Thames, Surrey, GBR, TW9 1AD
Rambler Metals and Mining PLC's principal activity is the development, mining, and exploration of the Project in Newfoundland and Labrador. The company owns an interest in Ming Mine Project which is located on the Baie Verte Peninsula in Canada. Its other properties include Goodyear's Cove which is an integrated concentrate storage and shipping facility and the Nugget Pond property. The company earns most of the revenue from Canada.

Rambler Metals and Mining (Rambler Metals and Mining) Headlines