Gold Mountain Mining (Gold Mountain Mining) Debt-to-Revenue : 0.82 (As of Jan. 2024)

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What is Gold Mountain Mining Debt-to-Revenue?

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

Gold Mountain Mining's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $0.94 Mil. Gold Mountain Mining's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $0.10 Mil. Gold Mountain Mining's annualized Revenue for the quarter that ended in Jan. 2024 was $1.26 Mil. Gold Mountain Mining's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 was 0.81.

Gold Mountain Mining Debt-to-Revenue Historical Data

The historical data trend for Gold Mountain Mining's Debt-to-Revenue 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.

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Gold Mountain Mining Debt-to-Revenue Chart

Gold Mountain Mining Annual Data

Trend

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Debt-to-Revenue

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N/A

0.28

0.16

Gold Mountain Mining Quarterly Data
	Jan19	Jan20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-Revenue	Get a 7-Day Free Trial										0.18	0.21	0.05	0.20	0.82

Competitive Comparison of Gold Mountain Mining's Debt-to-Revenue

For the Gold subindustry, Gold Mountain Mining's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.

Gold Mountain Mining's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Gold Mountain Mining's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Gold Mountain Mining's Debt-to-Revenue falls into.

Gold Mountain Mining Debt-to-Revenue Calculation

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

Gold Mountain Mining's Debt-to-Revenue for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.935	+	0.095)	/	6.389
	=	0.16

Gold Mountain Mining's annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0.935	+	0.095)	/	1.264
	=	0.81

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jan. 2024) Revenue data.

Gold Mountain Mining Debt-to-Revenue Related Terms

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Gold Mountain Mining (Gold Mountain Mining) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Gold Mountain Mining Corp (OTCPK:GMTNF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

5XFA:Germany GMTN:Canada

Address

1285 West Pender Street, Suite 1000, Vancouver, BC, CAN, V6E 4B1

Website

https://www.gold-mountain.ca

Gold Mountain Mining Corp is a gold and silver exploration and development company. It focuses on the expansion of the resource at the Elk Gold Project, a past-producing mine located 57 km from Merritt in South Central British Columbia. It operates in a single segment, being the production of crushed ore and mineral exploration and development of resources.