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Geologica Resource (STU:862) Debt-to-Revenue : N/A (As of Sep. 2024)


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What is Geologica Resource Debt-to-Revenue?

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

Geologica Resource's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0.08 Mil. Geologica Resource's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0.00 Mil. Geologica Resource's annualized Revenue for the quarter that ended in Sep. 2024 was €0.00 Mil.


Geologica Resource Debt-to-Revenue Historical Data

The historical data trend for Geologica Resource'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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Geologica Resource Debt-to-Revenue Chart

Geologica Resource Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
N/A N/A N/A N/A

Geologica Resource Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 N/A N/A N/A N/A N/A

Competitive Comparison of Geologica Resource's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Geologica Resource'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.


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

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

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


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Geologica Resource Debt-to-Revenue Calculation

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

Geologica Resource's Debt-to-Revenue for the fiscal year 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
=(0.093 + 0) / N/A
=N/A

Geologica Resource's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

* 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 (Sep. 2024) Revenue data.


Geologica Resource Debt-to-Revenue Related Terms

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Geologica Resource Business Description

Traded in Other Exchanges
Address
630 - 1111 Melville Street, Vancouver, BC, CAN, V6E 3V6
Geologica Resource Corp is engaged in the acquisition, exploration and development high grade deposits of metals critical to the electrification of the planet. Its exploration focus is currently to develop the Topley Copper/Gold Project, located east of Smithers B.C.

Geologica Resource Headlines

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