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Golden Phoenix Minerals (Golden Phoenix Minerals) Debt-to-EBITDA : -0.12 (As of Mar. 2016)


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What is Golden Phoenix Minerals Debt-to-EBITDA?

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

Golden Phoenix Minerals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2016 was $0.00 Mil. Golden Phoenix Minerals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2016 was $0.05 Mil. Golden Phoenix Minerals's annualized EBITDA for the quarter that ended in Mar. 2016 was $-0.39 Mil. Golden Phoenix Minerals's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2016 was -0.12.

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 Golden Phoenix Minerals's Debt-to-EBITDA or its related term are showing as below:

GPXM'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.

Golden Phoenix Minerals Debt-to-EBITDA Historical Data

The historical data trend for Golden Phoenix Minerals'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.

Golden Phoenix Minerals Debt-to-EBITDA Chart

Golden Phoenix Minerals Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.39 0.36 -2.34 0.65 -0.08

Golden Phoenix Minerals Quarterly Data
Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16
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 -2.73 1.17 -0.03 -0.04 -0.12

Competitive Comparison of Golden Phoenix Minerals's Debt-to-EBITDA

For the Gold subindustry, Golden Phoenix Minerals'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.


Golden Phoenix Minerals's Debt-to-EBITDA Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Golden Phoenix Minerals's Debt-to-EBITDA falls into.



Golden Phoenix Minerals Debt-to-EBITDA Calculation

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

Golden Phoenix Minerals's Debt-to-EBITDA for the fiscal year that ended in Dec. 2015 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0.045) / -0.582
=-0.08

Golden Phoenix Minerals's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2016 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0.045) / -0.388
=-0.12

* 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 (Mar. 2016) EBITDA data.


Golden Phoenix Minerals  (OTCPK:GPXM) 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.


Golden Phoenix Minerals Debt-to-EBITDA Related Terms

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


Golden Phoenix Minerals (Golden Phoenix Minerals) Business Description

Traded in Other Exchanges
N/A
Address
125 East Main Street, Suite 602, American Fork, UT, USA, 84003
Golden Phoenix Minerals Inc is a mining and exploration company. Its property holdings are located in the Silver peak mining district near Tonopah, Nevada. The company seeks to maximize the value of its assets through exploration, joint ventures, and mineral royalties. It operates in the United States of America.
Executives
R. Patrick Highsmith director 6852 S. CLAYTON WAY, CENTENNIAL CO 80122
Hans John Rasmussen director 1002 MEDICINE MAN CLUSTER, MISSOULA MT 59808

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