La Imperial Resources (XCNQ:LAI.X) Debt-to-EBITDA : 0.00 (As of Feb. 2024)

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What is La Imperial Resources Debt-to-EBITDA?

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

La Imperial Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was C$0.00 Mil. La Imperial Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was C$0.00 Mil. La Imperial Resources's annualized EBITDA for the quarter that ended in Feb. 2024 was C$-0.04 Mil. La Imperial Resources's annualized Debt-to-EBITDA for the quarter that ended in Feb. 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 La Imperial Resources's Debt-to-EBITDA or its related term are showing as below:

XCNQ:LAI.X' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -68.72 Med: -55.71 Max: 2.03
Current: -51.47

During the past 13 years, the highest Debt-to-EBITDA Ratio of La Imperial Resources was 2.03. The lowest was -68.72. And the median was -55.71.

XCNQ:LAI.X's Debt-to-EBITDA is not ranked
in the Metals & Mining industry.
Industry Median: 2.04 vs XCNQ:LAI.X: -51.47

La Imperial Resources Debt-to-EBITDA Historical Data

The historical data trend for La Imperial 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.

La Imperial Resources Debt-to-EBITDA Chart

La Imperial Resources Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Debt-to-EBITDA

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-55.71

-57.60

2.03

-36.57

N/A

La Imperial Resources Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Debt-to-EBITDA	Get a 7-Day Free Trial															-29.14	-29.21	N/A	-51.47	-

Competitive Comparison of La Imperial Resources's Debt-to-EBITDA

For the Other Industrial Metals & Mining subindustry, La Imperial 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.

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

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

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

La Imperial Resources Debt-to-EBITDA Calculation

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

La Imperial Resources's Debt-to-EBITDA for the fiscal year that ended in Aug. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1.638	+	0)	/	N/A
	=	N/A

La Imperial Resources's annualized Debt-to-EBITDA for the quarter that ended in Feb. 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)	/	-0.04
	=	0.00

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 (Feb. 2024) EBITDA data.

La Imperial Resources (XCNQ:LAI.X) 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.

La Imperial Resources Debt-to-EBITDA Related Terms

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

La Imperial Resources (XCNQ:LAI.X) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » La Imperial Resources Inc (XCNQ:LAI.X) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

666 Burrard Street, Suite 600, Vancouver, BC, CAN, V6C 2X8

Website

La Imperial Resources Inc is a Canada-based mineral resource company. Principally, it is engaged in the acquisition, exploration, and development of mineral properties. The company holds an interest in La Kathrina which consists of mining concessions in the state of Chichuahua, Mexico.

La Imperial Resources (XCNQ:LAI.X) Headlines

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