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Osino Resources (TSXV:OSI) Debt-to-EBITDA : N/A (As of Dec. 2023)


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What is Osino Resources Debt-to-EBITDA?

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

Osino Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$20.09 Mil. Osino Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$0.03 Mil. Osino Resources's annualized EBITDA for the quarter that ended in Dec. 2023 was C$0.00 Mil.

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

TSXV:OSI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.61   Med: -0.01   Max: 0
Current: -1.61

TSXV:OSI's Debt-to-EBITDA is ranked worse than
100% of 534 companies
in the Metals & Mining industry
Industry Median: 1.98 vs TSXV:OSI: -1.61

Osino Resources Debt-to-EBITDA Historical Data

The historical data trend for Osino 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.

Osino Resources Debt-to-EBITDA Chart

Osino Resources Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -0.01 N/A N/A

Osino Resources 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 N/A -0.28 -0.66 -2.26 N/A

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

For the Gold subindustry, Osino 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.


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

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

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



Osino Resources Debt-to-EBITDA Calculation

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

Osino 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
=(20.089 + 0.029) / N/A
=N/A

Osino Resources'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
=(20.089 + 0.029) / 0
=N/A

* 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.


Osino Resources  (TSXV:OSI) 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.


Osino Resources Debt-to-EBITDA Related Terms

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


Osino Resources (TSXV:OSI) Business Description

Traded in Other Exchanges
Address
789 West Pender Street, Suite 810, Vancouver, BC, CAN, V6C 1H2
Osino Resources Corp is a Canadian company, focused on the acquisition and development of gold projects in Namibia. The company has two geographical segments Canada and Nambia. The company's project includes Osino Gold Project which is located in central Namibia in the area known as the Central Plateau.

Osino Resources (TSXV:OSI) Headlines