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Angkor Resources (TSXV:ANK) Debt-to-EBITDA : -3.68 (As of Jan. 2024)


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What is Angkor Resources Debt-to-EBITDA?

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

Angkor Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was C$1.53 Mil. Angkor Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was C$4.55 Mil. Angkor Resources's annualized EBITDA for the quarter that ended in Jan. 2024 was C$-1.65 Mil. Angkor Resources's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 was -3.68.

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 Angkor Resources's Debt-to-EBITDA or its related term are showing as below:

TSXV:ANK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.53   Med: -0.61   Max: -0.23
Current: -5.53

During the past 13 years, the highest Debt-to-EBITDA Ratio of Angkor Resources was -0.23. The lowest was -5.53. And the median was -0.61.

TSXV:ANK's Debt-to-EBITDA is ranked worse than
100% of 534 companies
in the Metals & Mining industry
Industry Median: 1.98 vs TSXV:ANK: -5.53

Angkor Resources Debt-to-EBITDA Historical Data

The historical data trend for Angkor 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.

Angkor Resources Debt-to-EBITDA Chart

Angkor Resources Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.62 -0.98 -0.23 -0.61 -1.93

Angkor Resources Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 -3.03 -1.84 -1.48 -2.16 -3.68

Competitive Comparison of Angkor Resources's Debt-to-EBITDA

For the Gold subindustry, Angkor 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.


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

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

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



Angkor Resources Debt-to-EBITDA Calculation

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

Angkor Resources's Debt-to-EBITDA for the fiscal year that ended in Jul. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.835 + 0) / -0.95
=-1.93

Angkor Resources's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.531 + 4.55) / -1.652
=-3.68

* 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 (Jan. 2024) EBITDA data.


Angkor Resources  (TSXV:ANK) 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.


Angkor Resources Debt-to-EBITDA Related Terms

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


Angkor Resources (TSXV:ANK) Business Description

Traded in Other Exchanges
Address
Box 153, Sexsmith, AB, CAN, T0H 3C0
Angkor Resources Corp is engaged in the exploration and development of its mineral property interests and oil and gas interests. The firm focuses on mineral property interest located in the Kingdom of Cambodia in the provinces of Ratanakiri and Oudar Meanchey and Banteay Meanchey as well as pursuing oil and gas and other opportunities in Canada, Cambodia, and the Philippines. The company has five licenses including Banlung, Oyadao, Oyadao South, Andong Meas and Koan Nheak. The Company operates in one operating segment, which is the acquisition, exploration, and development of exploration property interests.
Executives
Delayne Weeks Deemed Insider - 6 Months before becoming Insider

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