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Panoramic Resources (STU:YM1) Debt-to-EBITDA

: 6.17 (As of Jun. 2023)
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Debt-to-EBITDA measures a company's ability to pay off its debt.

Panoramic Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €30.7 Mil. Panoramic Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €25.2 Mil. Panoramic Resources's annualized EBITDA for the quarter that ended in Jun. 2023 was €9.1 Mil. Panoramic Resources's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 was 6.17.

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 Panoramic Resources's Debt-to-EBITDA or its related term are showing as below:

STU:YM1' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.3   Med: 0.16   Max: 4.57
Current: 4.57

During the past 13 years, the highest Debt-to-EBITDA Ratio of Panoramic Resources was 4.57. The lowest was -0.30. And the median was 0.16.

STU:YM1's Debt-to-EBITDA is ranked worse than
71.45% of 543 companies
in the Metals & Mining industry
Industry Median: 1.99 vs STU:YM1: 4.57

Panoramic Resources Debt-to-EBITDA Historical Data

The historical data trend for Panoramic Resources'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.

Panoramic Resources Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-EBITDA
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.32 -0.10 1.11 3.94 4.57

Panoramic Resources Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Debt-to-EBITDA 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 Premium Member Only Premium Member Only Premium Member Only 0.80 16.10 2.25 4.01 6.17

Competitive Comparison

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


Panoramic Resources Debt-to-EBITDA Distribution

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

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



Panoramic Resources Debt-to-EBITDA Calculation

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

Panoramic Resources'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
=(30.684 + 25.168) / 12.21
=4.57

Panoramic Resources's annualized Debt-to-EBITDA for the quarter 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
=(30.684 + 25.168) / 9.052
=6.17

* 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. 2023) EBITDA data.


Panoramic Resources  (STU:YM1) 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.


Panoramic Resources Debt-to-EBITDA Related Terms

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


Panoramic Resources (STU:YM1) Business Description

Traded in Other Exchanges
Address
553 Hay Street, Level 9, Perth, WA, AUS, 6000
Panoramic Resources Ltd is engaged in the exploration, evaluation, and development of mineral deposits. The company is organised into one operating segment, which is mineral production, exploration and development at the Savannah Nickel Project It operates in one geographical area which is Australia.

Panoramic Resources (STU:YM1) Headlines

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