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Mangazeya Mining (TSXV:WTG) Debt-to-Revenue : 1.09 (As of Mar. 2022)


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What is Mangazeya Mining Debt-to-Revenue?

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

Mangazeya Mining's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was C$78.62 Mil. Mangazeya Mining's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2022 was C$154.54 Mil. Mangazeya Mining's annualized Revenue for the quarter that ended in Mar. 2022 was C$214.46 Mil. Mangazeya Mining's annualized Debt-to-Revenue for the quarter that ended in Mar. 2022 was 1.09.


Mangazeya Mining Debt-to-Revenue Historical Data

The historical data trend for Mangazeya 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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Mangazeya Mining Debt-to-Revenue Chart

Mangazeya Mining Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.93 2.62 2.59 2.09 1.24

Mangazeya Mining Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
Debt-to-Revenue 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 2.32 1.63 1.37 0.71 1.09

Competitive Comparison of Mangazeya Mining's Debt-to-Revenue

For the Gold subindustry, Mangazeya 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.


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

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

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



Mangazeya Mining Debt-to-Revenue Calculation

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

Mangazeya Mining's Debt-to-Revenue for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(64.512 + 174.931) / 193.319
=1.24

Mangazeya Mining's annualized Debt-to-Revenue for the quarter that ended in Mar. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(78.622 + 154.537) / 214.456
=1.09

* 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-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 (Mar. 2022) Revenue data.


Mangazeya Mining Debt-to-Revenue Related Terms

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Mangazeya Mining Business Description

Traded in Other Exchanges
N/A
Address
Craigmuir Chambers, P.O. Box 71, Road Town, Tortola, VGB, VG1110
Mangazeya Mining Ltd is engaged in mineral exploration, development and production with a strategic focus on mineral properties in the Russian Federation with demonstrated potential for hosting economic mineral deposits consisting of gold. The company's projects include Savkinskoe Deposit, Nasedkino gold ore, Ithakinskoe, and Kochkovskoe. All of the company's revenues are derived from operations in the Russian Federation.

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