MGX Minerals (MGX Minerals) Debt-to-Revenue : N/A (As of Apr. 2021)

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What is MGX Minerals Debt-to-Revenue?

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

MGX Minerals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2021 was $5.98 Mil. MGX Minerals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2021 was $2.16 Mil. MGX Minerals's annualized Revenue for the quarter that ended in Apr. 2021 was $0.00 Mil.

MGX Minerals Debt-to-Revenue Historical Data

The historical data trend for MGX Minerals'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.

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MGX Minerals Debt-to-Revenue Chart

MGX Minerals Annual Data

Trend

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Debt-to-Revenue

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MGX Minerals Quarterly Data
	Jul16	Oct16	Jan17	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21
Debt-to-Revenue	Get a 7-Day Free Trial															N/A	N/A	N/A	N/A	N/A

Competitive Comparison of MGX Minerals's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, MGX Minerals'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.

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

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

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

MGX Minerals Debt-to-Revenue Calculation

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

MGX Minerals's Debt-to-Revenue for the fiscal year that ended in Jul. 2020 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.48	+	2.231)	/	N/A
	=	N/A

MGX Minerals's annualized Debt-to-Revenue for the quarter that ended in Apr. 2021 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(5.977	+	2.163)	/	0
	=	N/A

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 (Apr. 2021) Revenue data.

MGX Minerals Debt-to-Revenue Related Terms

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MGX Minerals (MGX Minerals) Business Description

Industry

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

Comparable Companies

XCNQ:STGX TSXV:SILV TSXV:LMS TSXV:PX TSXV:ABZ TSXV:EGM TSXV:GTC TSXV:FUSE TSXV:SYG TSXV:IZN

Traded in Other Exchanges

N/A

Address

1080 Howe Street, Suite 303, Vancouver, BC, CAN, V6C 2T1

Website

http://www.mgxminerals.com

MGX Minerals Inc is an exploration stage company engaged in the process of exploring its mineral properties in Canada. The company is a developer of lithium, magnesium and silicon projects. Its projects comprise Driftwood Creek project; Fran Gold project; Tillicum Gold project; Canada Lithium project; and Silica Projects.