Idaho Copper (Idaho Copper) Debt-to-EBITDA : -1.82 (As of Oct. 2023)

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What is Idaho Copper Debt-to-EBITDA?

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

Idaho Copper's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was $0.00 Mil. Idaho Copper's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was $3.68 Mil. Idaho Copper's annualized EBITDA for the quarter that ended in Oct. 2023 was $-2.02 Mil. Idaho Copper's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2023 was -1.82.

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 Idaho Copper's Debt-to-EBITDA or its related term are showing as below:

COPR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.51 Med: -0.06 Max: 0.24
Current: -2.51

During the past 13 years, the highest Debt-to-EBITDA Ratio of Idaho Copper was 0.24. The lowest was -2.51. And the median was -0.06.

COPR's Debt-to-EBITDA is ranked worse than
100% of 534 companies
in the Metals & Mining industry
Industry Median: 1.98 vs COPR: -2.51

Idaho Copper Debt-to-EBITDA Historical Data

The historical data trend for Idaho Copper'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.

Idaho Copper Debt-to-EBITDA Chart

Idaho Copper Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Debt-to-EBITDA

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-0.03

Idaho Copper Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Apr23	Jul23	Oct23
Debt-to-EBITDA	Get a 7-Day Free Trial															-	-	-1.83	-1.92	-1.82

Competitive Comparison of Idaho Copper's Debt-to-EBITDA

For the Copper subindustry, Idaho Copper'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.

Idaho Copper's Debt-to-EBITDA Distribution in the Metals & Mining Industry

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

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

Idaho Copper Debt-to-EBITDA Calculation

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

Idaho Copper's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.004	+	0)	/	-0.122
	=	-0.03

Idaho Copper's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	3.679)	/	-2.02
	=	-1.82

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 (Oct. 2023) EBITDA data.

Idaho Copper (OTCPK:COPR) 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.

Idaho Copper Debt-to-EBITDA Related Terms

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