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Alaska Energy Metals (Alaska Energy Metals) Debt-to-EBITDA : -0.00 (As of Dec. 2023)


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What is Alaska Energy Metals Debt-to-EBITDA?

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

Alaska Energy Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.02 Mil. Alaska Energy Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.02 Mil. Alaska Energy Metals's annualized EBITDA for the quarter that ended in Dec. 2023 was $-16.51 Mil. Alaska Energy Metals's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 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 Alaska Energy Metals's Debt-to-EBITDA or its related term are showing as below:

AKEMF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.37   Med: -0.05   Max: -0.01
Current: -0.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of Alaska Energy Metals was -0.01. The lowest was -0.37. And the median was -0.05.

AKEMF's Debt-to-EBITDA is ranked worse than
100% of 533 companies
in the Metals & Mining industry
Industry Median: 1.98 vs AKEMF: -0.01

Alaska Energy Metals Debt-to-EBITDA Historical Data

The historical data trend for Alaska Energy 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.

Alaska Energy Metals Debt-to-EBITDA Chart

Alaska Energy Metals Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.05 -0.37 -0.04 -0.36 -0.01

Alaska Energy Metals Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -0.16 -0.53 -0.01 -0.01 -

Competitive Comparison of Alaska Energy Metals's Debt-to-EBITDA

For the Other Precious Metals & Mining subindustry, Alaska Energy 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.


Alaska Energy Metals's Debt-to-EBITDA Distribution in the Metals & Mining Industry

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

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



Alaska Energy Metals Debt-to-EBITDA Calculation

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

Alaska Energy Metals's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.019 + 0.021) / -7.27
=-0.01

Alaska Energy Metals's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.019 + 0.021) / -16.512
=-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 (Dec. 2023) EBITDA data.


Alaska Energy Metals  (OTCPK:AKEMF) 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.


Alaska Energy Metals Debt-to-EBITDA Related Terms

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


Alaska Energy Metals (Alaska Energy Metals) Business Description

Traded in Other Exchanges
Address
355 Burrard Street, Suite 1000, Vancouver, BC, CAN, V6C 2G8
Alaska Energy Metals Corp is a Canada-based company engaged in the business activities of exploration and development of mineral resources. Through research and early-stage exploration, the company generates new exploration ideas, acquires mineral rights, and performs exploration work to identify drilling targets. The company derives revenue from contracts with customers through overhead recovery fees and exploration services. Its geographical segments include the USA, Mexico, and Canada, where the majority of its revenue comes from the USA.

Alaska Energy Metals (Alaska Energy Metals) Headlines