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BonTerra Resources (FRA:9BR2) Debt-to-EBITDA : 0.00 (As of Mar. 2024)


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What is BonTerra Resources Debt-to-EBITDA?

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

BonTerra Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.00 Mil. BonTerra Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.00 Mil. BonTerra Resources's annualized EBITDA for the quarter that ended in Mar. 2024 was €-5.50 Mil. BonTerra Resources's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 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 BonTerra Resources's Debt-to-EBITDA or its related term are showing as below:

FRA:9BR2's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 2.04
* Ranked among companies with meaningful Debt-to-EBITDA only.

BonTerra Resources Debt-to-EBITDA Historical Data

The historical data trend for BonTerra Resources'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.

BonTerra Resources Debt-to-EBITDA Chart

BonTerra Resources Annual Data
Trend May14 May15 May16 May17 May18 May19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.04 -0.03 - - -

BonTerra Resources Quarterly Data
Feb19 May19 Sep19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 BonTerra Resources's Debt-to-EBITDA

For the Gold subindustry, BonTerra Resources'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.


BonTerra Resources's Debt-to-EBITDA Distribution in the Metals & Mining Industry

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

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



BonTerra Resources Debt-to-EBITDA Calculation

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

BonTerra Resources'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 + 0) / -10.869
=0.00

BonTerra Resources's annualized Debt-to-EBITDA for the quarter that ended in Mar. 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) / -5.504
=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 (Mar. 2024) EBITDA data.


BonTerra Resources  (FRA:9BR2) 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.


BonTerra Resources Debt-to-EBITDA Related Terms

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


BonTerra Resources (FRA:9BR2) Business Description

Traded in Other Exchanges
Address
1055 West Georgia St, Vancouver, BC, CAN, V6E 4N7
BonTerra Resources Inc is a gold exploration company. It is engaged in the acquisition, exploration, and evaluation of mineral properties in the province of Quebec, Canada. The company's primary product is gold. Its projects include Gladiator deposit, Barry deposit, and Moroy deposit. The Company's two operating segment are mining site care and maintenance and mineral exploration.

BonTerra Resources (FRA:9BR2) Headlines

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