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Basin Uranium (XCNQ:NCLR) Debt-to-EBITDA : 0.00 (As of Feb. 2024)


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What is Basin Uranium Debt-to-EBITDA?

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

Basin Uranium's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was C$0.00 Mil. Basin Uranium's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was C$0.00 Mil. Basin Uranium's annualized EBITDA for the quarter that ended in Feb. 2024 was C$-1.24 Mil. Basin Uranium'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 Basin Uranium's Debt-to-EBITDA or its related term are showing as below:

XCNQ:NCLR's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 1.98
* Ranked among companies with meaningful Debt-to-EBITDA only.

Basin Uranium Debt-to-EBITDA Historical Data

The historical data trend for Basin 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.

Basin Uranium Debt-to-EBITDA Chart

Basin Uranium Annual Data
Trend May20 May21 May22 May23
Debt-to-EBITDA
- - - -

Basin Uranium Quarterly Data
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 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 Basin Uranium's Debt-to-EBITDA

For the Gold subindustry, Basin 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.


Basin Uranium's Debt-to-EBITDA Distribution in the Metals & Mining Industry

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

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



Basin Uranium Debt-to-EBITDA Calculation

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

Basin Uranium's Debt-to-EBITDA for the fiscal year that ended in May. 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) / -1.209
=0.00

Basin Uranium'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) / -1.244
=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 (Feb. 2024) EBITDA data.


Basin Uranium  (XCNQ:NCLR) 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.


Basin Uranium Debt-to-EBITDA Related Terms

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


Basin Uranium (XCNQ:NCLR) Business Description

Traded in Other Exchanges
Address
503 – 905 West Pender Street, Vancouver, BC, CAN, V6C 1L6
Basin Uranium Corp, formerly Black Shield Metals Corp is a junior mining company and has been engaged in the acquisition, exploration, development, and mining of mineral properties. It has an interest in a carbonate hosted gold (CHG) project with CRR located in British Columbia. The Company also has two uranium projects in their exploration phase located in the United States, namely the Chord project in South Dakota and the Wray Mesa project in southeastern Utah. It also has the Mann Lake uranium project, located in Athabasca Basin of Northern Saskatchewan.

Basin Uranium (XCNQ:NCLR) Headlines

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