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Spod Lithium (XCNQ:SPOD) Debt-to-EBITDA : 0.00 (As of Apr. 2025)


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What is Spod Lithium Debt-to-EBITDA?

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

Spod Lithium's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2025 was C$0.00 Mil. Spod Lithium's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2025 was C$0.00 Mil. Spod Lithium's annualized EBITDA for the quarter that ended in Apr. 2025 was C$-0.59 Mil. Spod Lithium's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2025 was 0.00.

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 Spod Lithium's Debt-to-EBITDA or its related term are showing as below:

XCNQ:SPOD's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 1.59
* Ranked among companies with meaningful Debt-to-EBITDA only.

Spod Lithium Debt-to-EBITDA Historical Data

The historical data trend for Spod Lithium'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.

Spod Lithium Debt-to-EBITDA Chart

Spod Lithium Annual Data
Trend Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Debt-to-EBITDA
Get a 7-Day Free Trial -0.06 - - - -

Spod Lithium Quarterly Data
Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25
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 - - - - -

Competitive Comparison of Spod Lithium's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, Spod Lithium'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.


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

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

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


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Spod Lithium Debt-to-EBITDA Calculation

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

Spod Lithium's Debt-to-EBITDA for the fiscal year that ended in Jul. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -0.728
=0.00

Spod Lithium's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -0.592
=0.00

* 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 (Apr. 2025) EBITDA data.


Spod Lithium  (XCNQ:SPOD) 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.


Spod Lithium Debt-to-EBITDA Related Terms

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


Spod Lithium Business Description

Traded in Other Exchanges
Address
1090 West Georgia Street, Suite 600, Vancouver, BC, CAN, V6E 3V7
Spod Lithium Corp is a mineral exploration company focused on the acquisition and development of mineral properties containing batteries, bases, and precious metals. The Company's primary lithium properties are strategically located in Quebec and Ontario, Canada. The projects of the company include Golden Moon Property, Ferdinand Property, Byron Pegmatite, Lithium Grande 4, Megali Property, North Nipigon Property, and Barbara Property.
Executives
Richard Goldstein Director
Mathieu Couillard Director, Senior Officer
Christopher Cooper Director, Senior Officer

Spod Lithium Headlines

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