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Copper Fox Metals (TSXV:CUU) Debt-to-EBITDA : -0.46 (As of Jan. 2024)


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What is Copper Fox Metals Debt-to-EBITDA?

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

Copper Fox Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was C$0.34 Mil. Copper Fox Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was C$0.11 Mil. Copper Fox Metals's annualized EBITDA for the quarter that ended in Jan. 2024 was C$-0.98 Mil. Copper Fox Metals's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 was -0.46.

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 Copper Fox Metals's Debt-to-EBITDA or its related term are showing as below:

TSXV:CUU' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.88   Med: -0.56   Max: -0.16
Current: -0.41

During the past 13 years, the highest Debt-to-EBITDA Ratio of Copper Fox Metals was -0.16. The lowest was -0.88. And the median was -0.56.

TSXV:CUU's Debt-to-EBITDA is ranked worse than
100% of 538 companies
in the Metals & Mining industry
Industry Median: 1.98 vs TSXV:CUU: -0.41

Copper Fox Metals Debt-to-EBITDA Historical Data

The historical data trend for Copper Fox Metals'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.

Copper Fox Metals Debt-to-EBITDA Chart

Copper Fox Metals Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.16 -0.88 -0.73 -0.40

Copper Fox Metals Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 -0.66 -0.43 -0.31 -0.46 -0.46

Competitive Comparison of Copper Fox Metals's Debt-to-EBITDA

For the Copper subindustry, Copper Fox Metals'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.


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

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

* The bar in red indicates where Copper Fox Metals's Debt-to-EBITDA falls into.



Copper Fox Metals Debt-to-EBITDA Calculation

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

Copper Fox Metals's Debt-to-EBITDA for the fiscal year that ended in Oct. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.335 + 0.113) / -1.114
=-0.40

Copper Fox Metals's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.335 + 0.11) / -0.976
=-0.46

* 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 four times the quarterly (Jan. 2024) EBITDA data.


Copper Fox Metals  (TSXV:CUU) 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.


Copper Fox Metals Debt-to-EBITDA Related Terms

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


Copper Fox Metals (TSXV:CUU) Business Description

Traded in Other Exchanges
Address
340 - 12th Avenue South West, Suite 650, Calgary, AB, CAN, T2R 1L5
Copper Fox Metals Inc is a Canadian-based resource company. It is focused on the exploration and development of copper mineral properties in Canada and the United States. It has interests in the Van Dyke Project, Sombrero Butte Project, Mineral Mountain Project, and Schaft Creek Properties, among others. The geographic segments of the group are Canada and the United States. It derives a majority of its revenue from Canada.

Copper Fox Metals (TSXV:CUU) Headlines

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