ESXMF (Optegra Ventures) Effective Interest Rate on Debt %: 26.30% (As of Jun. 2025)


ESXMF Optegra Ventures Inc ESXMF
35 GF Score
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What is Optegra Ventures Effective Interest Rate on Debt %?

Optegra Ventures ESXMF 35 Effective Interest Rate on Debt % is 26.30% as of Jun. 2025. GuruFocus rates ESXMF with a GF Score™ of 35/100.

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. Optegra Ventures's annualized positive value of Interest Expense for the quarter that ended in Jun. 2025 was $0.05 Mil. Optegra Ventures's average total debt for the quarter that ended in Jun. 2025 was $0.18 Mil. Therefore, Optegra Ventures's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2025 was 26.30%.

Optegra Ventures  (OTCPK:ESXMF) Effective Interest Rate on Debt % Explanation

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

Optegra Ventures Effective Interest Rate on Debt % Related Terms

Optegra Ventures Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Optegra Ventures'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.

Optegra Ventures Effective Interest Rate on Debt % Chart

Optegra Ventures Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.35 0.00 0.00 0.00 17.18

Optegra Ventures Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 Premium Member Only Premium Member Only Premium Member Only 62.83 51.91 23.88 22.66 26.30

Optegra Ventures Effective Interest Rate on Debt % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Optegra Ventures'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.

Optegra Ventures Effective Interest Rate on Debt % vs Metals & Mining Industry

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

* The bar in red indicates where Optegra Ventures's Effective Interest Rate on Debt % falls into.


ESXMF
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Optegra Ventures Inc ESXMF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Optegra Ventures Effective Interest Rate on Debt % Calculation

Optegra Ventures's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Sep. 2023 )+Total Debt  (A: Sep. 2024 ))/ count )
=-1  *  -0.028/( (0+0.163)/ 1 )
=-1  *  -0.028/0.163
=17.18 %

where

Total Debt  (A: Sep. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0
=0

Total Debt  (A: Sep. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0.163
=0.163

Optegra Ventures's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2025 )+Total Debt  (Q: Jun. 2025 ))/ count )
=-1  *  -0.048/( (0.181+0.184)/ 2 )
=-1  *  -0.048/0.1825
=26.30 %

where

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0.181
=0.181

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0.184
=0.184

* 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 (Jun. 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 26.30% mean?
Optegra Ventures (ESXMF) has a Effective Interest Rate on Debt % of 26.30% as of Jun. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Optegra Ventures and its competitors.
Is Optegra Ventures' Effective Interest Rate on Debt % too high?
Optegra Ventures' current Effective Interest Rate on Debt % is 26.30%. Overall, Optegra Ventures has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Optegra Ventures' Effective Interest Rate on Debt % compare to competitors?
Optegra Ventures' Effective Interest Rate on Debt % of 26.30% 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 Optegra Ventures and its competitors. Optegra Ventures's current Effective Interest Rate on Debt % is 26.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optegra Ventures stock overvalued right now?
Optegra Ventures (ESXMF) has a current Effective Interest Rate on Debt % of 26.30%. The current Effective Interest Rate on Debt % is 26.30%. Optegra Ventures' overall GF Score™ is 35/100. 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 Optegra Ventures (ESXMF), the current Effective Interest Rate on Debt % is 26.30% as of Jun. 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.

Optegra Ventures Business Description

Address 3002 - 1211 Melville Street, Vancouver, BC, CAN, V6E 0A7
Optegra Ventures Inc is engaged in the exploration of mineral properties. Through its subsidiary, it holds 88-100% interest in precious metals, base metals and REE properties such as Mount Turner and Cumberland. The company operates in a single reportable segment, exploration and evaluation business in two geographical areas, Canada and Australia.
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