GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Diamcor Mining Inc (OTCPK:DMIFF) » Definitions » Debt-to-Revenue

Diamcor Mining (Diamcor Mining) Debt-to-Revenue : 37.86 (As of Dec. 2023)


View and export this data going back to 2009. Start your Free Trial

What is Diamcor Mining Debt-to-Revenue?

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

Diamcor Mining's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $5.98 Mil. Diamcor Mining's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.08 Mil. Diamcor Mining's annualized Revenue for the quarter that ended in Dec. 2023 was $0.16 Mil. Diamcor Mining's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 37.86.


Diamcor Mining Debt-to-Revenue Historical Data

The historical data trend for Diamcor Mining's Debt-to-Revenue 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.

Diamcor Mining Debt-to-Revenue Chart

Diamcor Mining Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.99 2.05 6.71 1.22 0.95

Diamcor Mining Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23
Debt-to-Revenue 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 0.58 0.72 1.64 30.80 37.86

Competitive Comparison of Diamcor Mining's Debt-to-Revenue

For the Other Precious Metals & Mining subindustry, Diamcor Mining's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.


Diamcor Mining's Debt-to-Revenue Distribution in the Metals & Mining Industry

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

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



Diamcor Mining Debt-to-Revenue Calculation

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

Diamcor Mining's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4.891 + 0.095) / 5.27
=0.95

Diamcor Mining's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(5.979 + 0.079) / 0.16
=37.86

* 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-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


Diamcor Mining Debt-to-Revenue Related Terms

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


Diamcor Mining (Diamcor Mining) Business Description

Traded in Other Exchanges
Address
1620 Dickson Avenue, Suite 630, Kelowna, BC, CAN, V1Y 9Y2
Diamcor Mining Inc is a mining and exploration company. It is engaged in the identification, acquisition, exploration, evaluation, operation, and advancement of diamond-based resource properties with a specific focus on the mining segment of the diamond industry through its subsidiaries. Some of its projects include Kimberlite, Alluvial / Eluvial, and Tailings processing projects. Geographically, it operates in Canada and South Africa.

Diamcor Mining (Diamcor Mining) Headlines

From GuruFocus

Diamcor Provides Operational and Corporate Update

By ACCESSWIRE ACCESSWIRE 01-12-2023

Diamcor Sales Exceed $1.0M USD in First Tender of 2022

By ACCESSWIRE ACCESSWIRE 02-10-2022

Diamcor Reports Fiscal Second Quarter 2022 Results

By ACCESSWIRE ACCESSWIRE 10-26-2022

Diamcor Reports Fiscal Third Quarter 2022 Results

By ACCESSWIRE ACCESSWIRE 02-16-2023

Diamcor Reports Fiscal Third Quarter 2021 Results

By ACCESSWIRE ACCESSWIRE 02-28-2022

Diamcor to Present at Sequire Metals & Mining Conference

By ACCESSWIRE ACCESSWIRE 05-23-2023

Diamcor Delivers 3,103.40 Carats for Initial Tender and Sale

By ACCESSWIRE ACCESSWIRE 01-25-2022

Diamcor Announces Term Loan Financing

By ACCESSWIRE 10-03-2023