GoldHaven Resources (XCNQ:GOH) Debt-to-EBITDA : 0.00 (As of Apr. 2024)

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What is GoldHaven Resources Debt-to-EBITDA?

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

GoldHaven Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was C$0.00 Mil. GoldHaven Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2024 was C$0.00 Mil. GoldHaven Resources's annualized EBITDA for the quarter that ended in Apr. 2024 was C$-1.12 Mil. GoldHaven Resources's annualized Debt-to-EBITDA for the quarter that ended in Apr. 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 GoldHaven Resources's Debt-to-EBITDA or its related term are showing as below:

XCNQ:GOH' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.03 Med: -0.03 Max: -0.01
Current: -0.01

During the past 5 years, the highest Debt-to-EBITDA Ratio of GoldHaven Resources was -0.01. The lowest was -0.03. And the median was -0.03.

XCNQ:GOH's Debt-to-EBITDA is ranked worse than
100% of 532 companies
in the Metals & Mining industry
Industry Median: 2.04 vs XCNQ:GOH: -0.01

GoldHaven Resources Debt-to-EBITDA Historical Data

The historical data trend for GoldHaven 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.

GoldHaven Resources Debt-to-EBITDA Chart

GoldHaven Resources Annual Data

Trend

Jul19

Jul20

Jul21

Jul22

Jul23

Debt-to-EBITDA

N/A

-0.02

-0.03

GoldHaven Resources Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Debt-to-EBITDA	Get a 7-Day Free Trial														-0.01	-	-0.01	-	-

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

For the Other Industrial Metals & Mining subindustry, GoldHaven 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.

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

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

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

GoldHaven Resources Debt-to-EBITDA Calculation

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

GoldHaven Resources's Debt-to-EBITDA for the fiscal year that ended in Jul. 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)	/	-1.078
	=	0.00

GoldHaven Resources's annualized Debt-to-EBITDA for the quarter that ended in Apr. 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)	/	-1.124
	=	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 (Apr. 2024) EBITDA data.

GoldHaven Resources (XCNQ:GOH) 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.

GoldHaven Resources Debt-to-EBITDA Related Terms

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

GoldHaven Resources (XCNQ:GOH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » GoldHaven Resources Corp (XCNQ:GOH) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

GHVNF:USA 4QS0:Germany

Address

200 Granville Street, Suite 2710, Vancouver, BC, CAN, V6C 1S4

Website

https://www.goldhavenresources.com

GoldHaven Resources Corp is a Canadian Junior exploration company engaged in the identification, acquisition, and exploration of mineral resources in Canada and Chile. The Company has two reportable geographical segments. Canada is the Company's principal operating business and includes its Adam West Project, Smoke Mountain Project, and Pat's Pond and O'Neill Projects, the Canadian corporate office, and the company's management while Chile includes the Rio Loa, Coya, and Apolo Projects.

Executives

W. Scott Dunbar

Director

GoldHaven Resources (XCNQ:GOH) Headlines

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