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American Clean Resources Group (American Clean Resources Group) Debt-to-EBITDA : 0.00 (As of Sep. 2023)


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What is American Clean Resources Group Debt-to-EBITDA?

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

American Clean Resources Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.00 Mil. American Clean Resources Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.00 Mil. American Clean Resources Group's annualized EBITDA for the quarter that ended in Sep. 2023 was $-0.41 Mil. American Clean Resources Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 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 American Clean Resources Group's Debt-to-EBITDA or its related term are showing as below:

ACRG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -95.68   Med: -4.2   Max: 112.07
Current: -95.68

During the past 13 years, the highest Debt-to-EBITDA Ratio of American Clean Resources Group was 112.07. The lowest was -95.68. And the median was -4.20.

ACRG's Debt-to-EBITDA is ranked worse than
100% of 536 companies
in the Metals & Mining industry
Industry Median: 1.965 vs ACRG: -95.68

American Clean Resources Group Debt-to-EBITDA Historical Data

The historical data trend for American Clean Resources Group'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.

American Clean Resources Group Debt-to-EBITDA Chart

American Clean Resources Group Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.03 -78.33 112.07 -8.26 -13.35

American Clean Resources Group Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -7.68 7.15 61.31 -15.80 -

Competitive Comparison of American Clean Resources Group's Debt-to-EBITDA

For the Other Precious Metals & Mining subindustry, American Clean Resources Group'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.


American Clean Resources Group's Debt-to-EBITDA Distribution in the Metals & Mining Industry

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

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



American Clean Resources Group Debt-to-EBITDA Calculation

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

American Clean Resources Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.006 + 0) / -0.3
=-13.35

American Clean Resources Group's annualized Debt-to-EBITDA for the quarter that ended in Sep. 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) / -0.412
=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 (Sep. 2023) EBITDA data.


American Clean Resources Group  (OTCPK:ACRG) 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.


American Clean Resources Group Debt-to-EBITDA Related Terms

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


American Clean Resources Group (American Clean Resources Group) Business Description

Traded in Other Exchanges
N/A
Address
12567 West Cedar Drive, Suite 104, Lakewood, CO, USA, 80228-2039
American Clean Resources Group Inc is an exploration stage company. It intends to become a full-service permitted custom toll milling and processing company that facilitates the extraction of precious and strategic minerals from mined material. Toll milling is a process whereby the mined material is crushed and ground into fine particles to ease the extraction of any precious minerals such as gold, silver and platinum, and similar metal groups.
Executives
Launch It, Llc 10 percent owner 950 SWAN STREET, LOUISVILLE KY 40204
Granite Peak Resources, Llc 10 percent owner 1712 PIONEER STREET, SUITE 1755, CHEYENNE WY 82011
Sharon Ullman director, 10 percent owner, officer: CEO, Chairman of the Board AFIGNIS LLC C/O CBIZ, 1065 AVENUE OF THE AMERICAS, 11TH FLR, NEW YORK NY 10018
J. Bryan Read director, officer: Interim CEO 815 RED EAGLE ROAD, OHATCHEE AL 36271
Jonathan Spier officer: Chief Operating Officer 611 WALNUT STREET, GADSDEN AL 35901
Pure Path Capital Management Company, Llc 10 percent owner 5348 VEGAS DRIVE, SUITE 623, LAS VEGAS NV 89108
James Brian Stieben director 611 WALNUT STREET, GADSDEN AL 35901
Joseph Rosamilia officer: Chief Financial Officer 611 WALNUT STREET, GADSDEN AL 35901
Tina Gregerson director, 10 percent owner, officer: Secretary 7 DEY STREET, SUITE 1503, NEW YORK NY 10007
Michael Markiewicz director, 10 percent owner 7 DEY STREET, SUITE 1503, NEW YORK NY 10007
Blair C Mielke director 618 N. BURKHARDT ROAD, EVANSVILLE IN 47715
Afignis Llc 10 percent owner C/O CBIZ, 1065 AVENUE OF THE AMERICAS, 11TH FLOOR, NEW YORK NY 10018
Leslie Lucas Partners Llc 10 percent owner C/O JAMES LISA, 618 NEWARK AVENUE, SUITE 220, JERSEY CITY NJ 07306
Manfred E Birnbaum director N93 W14475 WHITTAKER WAY, MENOMONEE FALLS WI 53051
Alfred A Rapetti director 234 BRAZILIAN AVE, PALM BEACH FL 33480

American Clean Resources Group (American Clean Resources Group) Headlines