CTVFF (CleanTech Vanadium Mining) Interest Coverage: 0 (At Loss) (As of Dec. 2025)


CTVFF CleanTech Vanadium Mining Corp CTVFF
39 GF Score
Price $0.09
! 1 Warning Sign
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What is CleanTech Vanadium Mining Interest Coverage?

CleanTech Vanadium Mining CTVFF -5.00% 39 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates CTVFF with a GF Score™ of 39/100. The stock has 1 warning sign investors should review. Among 1,319 Metals & Mining companies, CleanTech Vanadium Mining ranks worse than 75814.94% 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. CleanTech Vanadium Mining's Operating Income for the three months ended in Dec. 2025 was $-0.36 Mil. CleanTech Vanadium Mining's Interest Expense for the three months ended in Dec. 2025 was $-0.04 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for CleanTech Vanadium Mining's Interest Coverage or its related term are showing as below:


CTVFF's Interest Coverage is not ranked *
in the Metals & Mining industry.
Industry Median: No Debt
* Ranked among companies with meaningful Interest Coverage only.

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


CleanTech Vanadium Mining  (OTCPK:CTVFF) 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 .


CleanTech Vanadium Mining Interest Coverage Related Terms


CleanTech Vanadium Mining Interest Coverage Historical Data

* Premium members only.

The historical data trend for CleanTech Vanadium Mining'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.

CleanTech Vanadium Mining Interest Coverage Chart

CleanTech Vanadium Mining Annual Data
Trend Dec21 Dec22 Mar24 Mar25
Interest Coverage
No Debt No Debt No Debt 0.00

CleanTech Vanadium Mining Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 0.00 0.00 0.00 0.00 0.00

CleanTech Vanadium Mining Interest Coverage Competitor Comparison

For the Other Industrial Metals & Mining subindustry, CleanTech Vanadium Mining'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.


CleanTech Vanadium Mining Interest Coverage vs Metals & Mining Industry

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

* The bar in red indicates where CleanTech Vanadium Mining's Interest Coverage falls into.


CTVFF
39GF Score
CleanTech Vanadium Mining Corp CTVFF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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CleanTech Vanadium Mining 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.

CleanTech Vanadium Mining's Interest Coverage for the fiscal year that ended in Mar. 2025 is calculated as

Here, for the fiscal year that ended in Mar. 2025, CleanTech Vanadium Mining's Interest Expense was $-0.11 Mil. Its Operating Income was $-1.56 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

CleanTech Vanadium Mining did not have earnings to cover the interest expense.

CleanTech Vanadium Mining's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, CleanTech Vanadium Mining's Interest Expense was $-0.04 Mil. Its Operating Income was $-0.36 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

CleanTech Vanadium Mining did not have earnings to cover the interest expense.

* 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 0 (At Loss) mean?
CleanTech Vanadium Mining (CTVFF) has a Interest Coverage of 0 (At Loss) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on CleanTech Vanadium Mining and its competitors. According to the industry distribution chart, CleanTech Vanadium Mining ranks #999999 out of 1319 companies in the Metals & Mining industry.
Is CleanTech Vanadium Mining's Interest Coverage too high?
CleanTech Vanadium Mining's current Interest Coverage is 0 (At Loss). Based on the distribution chart, CleanTech Vanadium Mining ranks #999999 out of 1319 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. 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 Interest Coverage compare to competitors?
According to the Metals & Mining industry distribution chart, CleanTech Vanadium Mining ranks #999999 out of 1319 companies for Interest Coverage. This places CleanTech Vanadium Mining in the lower half of its industry. The industry median Interest Coverage is 10,000.00. 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 1,319 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 CleanTech Vanadium Mining 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. CleanTech Vanadium Mining's current Interest Coverage is 0 (At Loss). 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 Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For CleanTech Vanadium Mining (CTVFF), the current Interest Coverage is 0 (At Loss) 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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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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