North Shore Uranium (TSXV:NSU) Debt-to-EBITDA : -0.07 (As of Dec. 2022)

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What is North Shore Uranium Debt-to-EBITDA?

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

North Shore Uranium's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was C$0.04 Mil. North Shore Uranium's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was C$0.00 Mil. North Shore Uranium's annualized EBITDA for the quarter that ended in Dec. 2022 was C$-0.56 Mil. North Shore Uranium's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was -0.07.

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 North Shore Uranium's Debt-to-EBITDA or its related term are showing as below:

TSXV:NSU' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.07 Med: -0.07 Max: -0.07
Current: -0.07

During the past 2 years, the highest Debt-to-EBITDA Ratio of North Shore Uranium was -0.07. The lowest was -0.07. And the median was -0.07.

TSXV:NSU's Debt-to-EBITDA is ranked worse than
100% of 106 companies
in the Other Energy Sources industry
Industry Median: 1.295 vs TSXV:NSU: -0.07

North Shore Uranium Debt-to-EBITDA Historical Data

The historical data trend for North Shore Uranium'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.

North Shore Uranium Debt-to-EBITDA Chart

North Shore Uranium Annual Data

Trend

Dec21

Dec22

Debt-to-EBITDA

N/A

-0.07

North Shore Uranium Semi-Annual Data
	Dec21	Dec22
Debt-to-EBITDA	N/A	-0.07

Competitive Comparison of North Shore Uranium's Debt-to-EBITDA

For the Uranium subindustry, North Shore Uranium'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.

North Shore Uranium's Debt-to-EBITDA Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, North Shore Uranium's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where North Shore Uranium's Debt-to-EBITDA falls into.

North Shore Uranium Debt-to-EBITDA Calculation

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

North Shore Uranium's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.04	+	0)	/	-0.558
	=	-0.07

North Shore Uranium's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.04	+	0)	/	-0.558
	=	-0.07

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 one times the quarterly (Dec. 2022) EBITDA data.

North Shore Uranium (TSXV:NSU) 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.

North Shore Uranium Debt-to-EBITDA Related Terms

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

North Shore Uranium (TSXV:NSU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » North Shore Uranium Ltd (TSXV:NSU) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

15782 Marine Drive, Unit 1, White Rock, BC, CAN, V4B 1E6

Website

North Shore Uranium Ltd is a mineral exploration company, exploring economic uranium deposits at the eastern margin of Saskatchewan's Athabasca Basin. The company's objective is to conduct exploration programs on its two properties, the Falcon Property and the West Bear Property and evaluate opportunities to increase its portfolio of properties in the region.

Executives

Brooke P. Clements

Director, Senior Officer