ARCUF (Arcus Development Group) Interest Coverage: No Debt (1) (As of Jan. 2026) — 100% Below Median


ARCUF Arcus Development Group Inc ARCUF
26 GF Score
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What is Arcus Development Group Interest Coverage?

Arcus Development Group ARCUF 26 Interest Coverage is No Debt (1) as of Jan. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates ARCUF with a GF Score™ of 26/100. The stock has 1 warning sign investors should review. Among 1,318 Metals & Mining companies, Arcus Development Group ranks better than 99.39% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Arcus Development Group's Operating Income for the three months ended in Jan. 2026 was $-0.07 Mil. Arcus Development Group's Interest Expense for the three months ended in Jan. 2026 was $0.00 Mil. Arcus Development Group has no debt. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Arcus Development Group Inc has enough cash to cover all of its debt. Its financial situation is stable.

(1) Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

The historical rank and industry rank for Arcus Development Group's Interest Coverage or its related term are showing as below:

ARCUF' s Interest Coverage Range Over the Past 10 Years
Min: No Debt   Med: No Debt   Max: No Debt
Current: No Debt


ARCUF's Interest Coverage is ranked better than
99.39% of 1318 companies
in the Metals & Mining industry
Industry Median: No Debt vs ARCUF: No Debt

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Arcus Development Group  (OTCPK:ARCUF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Arcus Development Group Interest Coverage Related Terms


Arcus Development Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for Arcus Development Group's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Arcus Development Group Interest Coverage Chart

Arcus Development Group Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt No Debt

Arcus Development Group Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
Interest Coverage 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 No Debt No Debt No Debt No Debt No Debt

ARCUF vs NEM, AU: Interest Coverage Comparison

For the Gold subindustry, Arcus Development Group's Interest Coverage, along with its competitors' market caps and Interest Coverage 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.


Arcus Development Group Interest Coverage vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Arcus Development Group's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Arcus Development Group's Interest Coverage falls into.


ARCUF
26GF Score
Arcus Development Group Inc ARCUF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Arcus Development Group Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Arcus Development Group's Interest Coverage for the fiscal year that ended in Jul. 2025 is calculated as

Here, for the fiscal year that ended in Jul. 2025, Arcus Development Group's Interest Expense was $0.00 Mil. Its Operating Income was $-0.06 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Arcus Development Group had no debt (1).

Arcus Development Group's Interest Coverage for the quarter that ended in Jan. 2026 is calculated as

Here, for the three months ended in Jan. 2026, Arcus Development Group's Interest Expense was $0.00 Mil. Its Operating Income was $-0.07 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Arcus Development Group had no debt (1).

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of No Debt <sup>(1)</sup> mean?
Arcus Development Group (ARCUF) has a Interest Coverage of No Debt (1) as of Jan. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Arcus Development Group and its competitors. This is 100% below median its historical median of 10,000.00. Over the past decade, Arcus Development Group's Interest Coverage has ranged from 10,000.00 to 10,000.00. According to the industry distribution chart, Arcus Development Group ranks #8 out of 1318 companies in the Metals & Mining industry, placing it in the top 0.59999999999999%.
Is Arcus Development Group's Interest Coverage too high?
Arcus Development Group's current Interest Coverage of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 10,000.00 to a high of 10,000.00. Based on the distribution chart, Arcus Development Group ranks #8 out of 1318 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Arcus Development Group has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Arcus Development Group's Interest Coverage compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Arcus Development Group ranks #8 out of 1318 companies for Interest Coverage. This places Arcus Development Group in the top 1% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 10,000.00. Historically, Arcus Development Group's own Interest Coverage has ranged from 10,000.00 to 10,000.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Metals & Mining company?
The median Interest Coverage among Metals & Mining companies is 10,000.00, based on 1,318 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Arcus Development Group and its competitors. For the Metals & Mining industry, the median Interest Coverage is 10,000.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arcus Development Group's current Interest Coverage is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arcus Development Group stock overvalued right now?
Arcus Development Group (ARCUF) has a current Interest Coverage of No Debt (1). The current Interest Coverage is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Arcus Development Group's overall GF Score™ is 26/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Arcus Development Group (ARCUF), the current Interest Coverage is No Debt (1) as of Jan. 2026. 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.

Arcus Development Group Business Description

Other Exchanges ADG:Canada
Address 905 West Pender Street, Suite 402, Vancouver, BC, CAN, V6C 1L6
Arcus Development Group Inc is a mineral exploration company that pursues and develops property interests considered to have potential economic mineralization. The company's project portfolio includes the Dawson Gold Project in Yukon.
26GF Score

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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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