CTVFF (CleanTech Vanadium Mining) Effective Interest Rate on Debt %: 5.55% (As of Dec. 2025)


CTVFF CleanTech Vanadium Mining Corp CTVFF
39 GF Score
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What is CleanTech Vanadium Mining Effective Interest Rate on Debt %?

CleanTech Vanadium Mining CTVFF +5.98% 39 Effective Interest Rate on Debt % is 5.55% as of Dec. 2025. GuruFocus rates CTVFF with a GF Score™ of 39/100. The stock has 1 warning sign investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. CleanTech Vanadium Mining's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $0.15 Mil. CleanTech Vanadium Mining's average total debt for the quarter that ended in Dec. 2025 was $2.67 Mil. Therefore, CleanTech Vanadium Mining's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 5.55%.


CleanTech Vanadium Mining  (OTCPK:CTVFF) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


CleanTech Vanadium Mining Effective Interest Rate on Debt % Related Terms


CleanTech Vanadium Mining Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for CleanTech Vanadium Mining's Effective Interest Rate on Debt % 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.

CleanTech Vanadium Mining Effective Interest Rate on Debt % Chart

CleanTech Vanadium Mining Annual Data
Trend Dec21 Dec22 Mar24 Mar25
Effective Interest Rate on Debt %
0.00 0.00 0.00 3.79

CleanTech Vanadium Mining Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Effective Interest Rate on Debt % 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 5.30 4.40 5.35 5.21 5.55

CleanTech Vanadium Mining Effective Interest Rate on Debt % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, CleanTech Vanadium Mining's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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.


CleanTech Vanadium Mining Effective Interest Rate on Debt % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, CleanTech Vanadium Mining's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where CleanTech Vanadium Mining's Effective Interest Rate on Debt % falls into.


CTVFF
39GF Score
CleanTech Vanadium Mining Corp CTVFF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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CleanTech Vanadium Mining Effective Interest Rate on Debt % Calculation

CleanTech Vanadium Mining's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2024 )+Total Debt  (A: Mar. 2025 ))/ count )
=-1  *  -0.107/( (0+2.824)/ 1 )
=-1  *  -0.107/2.824
=3.79 %

where

CleanTech Vanadium Mining's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -0.148/( (2.664+2.667)/ 2 )
=-1  *  -0.148/2.6655
=5.55 %

where

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 5.55% mean?
CleanTech Vanadium Mining (CTVFF) has a Effective Interest Rate on Debt % of 5.55% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on CleanTech Vanadium Mining and its competitors.
Is CleanTech Vanadium Mining's Effective Interest Rate on Debt % too high?
CleanTech Vanadium Mining's current Effective Interest Rate on Debt % is 5.55%. Overall, CleanTech Vanadium Mining has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does CleanTech Vanadium Mining's Effective Interest Rate on Debt % compare to competitors?
CleanTech Vanadium Mining's Effective Interest Rate on Debt % of 5.55% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Metals & Mining company?
A good Effective Interest Rate on Debt % depends on the Metals & Mining industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on CleanTech Vanadium Mining and its competitors. CleanTech Vanadium Mining's current Effective Interest Rate on Debt % is 5.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CleanTech Vanadium Mining stock overvalued right now?
CleanTech Vanadium Mining (CTVFF) has a current Effective Interest Rate on Debt % of 5.55%. The current Effective Interest Rate on Debt % is 5.55%. CleanTech Vanadium Mining's overall GF Score™ is 39/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For CleanTech Vanadium Mining (CTVFF), the current Effective Interest Rate on Debt % is 5.55% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CleanTech Vanadium Mining Business Description

Other Exchanges C9R:GermanyCTV:Canada
Address 409 Granville Street, Suite 1008, Vancouver, BC, CAN, V6C 1T2
CleanTech Vanadium Mining Corp is a mining and exploration company focused on the development of its flagship Gibellini vanadium project (the Gibellini Project) in Nevada, USA. The company has one reportable business segment, being mineral exploration and development. Geographically, it operates in Canada and the United States of America (USA).
39GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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