Lithium South Development (FRA:OGPQ) Interest Coverage: No Debt (1) (As of Mar. 2026) — 100% Below Median


FRA:OGPQ Lithium South Development Corp FRA:OGPQ
13 GF Score
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What is Lithium South Development Interest Coverage?

Lithium South Development FRA:OGPQ 13 Interest Coverage is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates FRA:OGPQ with a GF Score™ of 13/100. The stock has 1 warning sign investors should review. Among 1,316 Metals & Mining companies, Lithium South Development 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. Lithium South Development's Operating Income for the three months ended in Mar. 2026 was €-0.46 Mil. Lithium South Development's Interest Expense for the three months ended in Mar. 2026 was €0.00 Mil. Lithium South Development has no debt. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Lithium South Development Corp has no debt.

(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 Lithium South Development's Interest Coverage or its related term are showing as below:

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


FRA:OGPQ's Interest Coverage is ranked better than
99.39% of 1316 companies
in the Metals & Mining industry
Industry Median: No Debt vs FRA:OGPQ: 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.


Lithium South Development  (FRA:OGPQ) 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 .


Lithium South Development Interest Coverage Related Terms


Lithium South Development Interest Coverage Historical Data

* Premium members only.

The historical data trend for Lithium South Development'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.

Lithium South Development Interest Coverage Chart

Lithium South Development Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt No Debt

Lithium South Development Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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

Lithium South Development Interest Coverage Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Lithium South Development'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.


Lithium South Development Interest Coverage vs Metals & Mining Industry

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

* The bar in red indicates where Lithium South Development's Interest Coverage falls into.


FRA:OGPQ
13GF Score
Lithium South Development Corp FRA:OGPQ
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Lithium South Development 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.

Lithium South Development's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Lithium South Development's Interest Expense was €0.00 Mil. Its Operating Income was €-2.09 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.00 Mil.

Lithium South Development had no debt (1).

Lithium South Development's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Lithium South Development's Interest Expense was €0.00 Mil. Its Operating Income was €-0.46 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.00 Mil.

Lithium South Development 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?
Lithium South Development (FRA:OGPQ) has a Interest Coverage of No Debt (1) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Lithium South Development and its competitors. This is 100% below median its historical median of 10,000.00. Over the past decade, Lithium South Development's Interest Coverage has ranged from 10,000.00 to 10,000.00. According to the industry distribution chart, Lithium South Development ranks #8 out of 1316 companies in the Metals & Mining industry, placing it in the top 0.59999999999999%.
Is Lithium South Development's Interest Coverage too high?
Lithium South Development'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, Lithium South Development ranks #8 out of 1316 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Lithium South Development has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Lithium South Development's Interest Coverage compare to competitors?
According to the Metals & Mining industry distribution chart, Lithium South Development ranks #8 out of 1316 companies for Interest Coverage. This places Lithium South Development in the top 1% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 10,000.00. Historically, Lithium South Development'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 1,316 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 Lithium South Development 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. Lithium South Development'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 Lithium South Development stock overvalued right now?
Lithium South Development (FRA:OGPQ) 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. Lithium South Development's overall GF Score™ is 13/100 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 Lithium South Development (FRA:OGPQ), the current Interest Coverage is No Debt (1) as of Mar. 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.

Lithium South Development Business Description

Other Exchanges OGPQ:Germany
Address 1681 Chestnut Street, Suite 400, Vancouver, BC, CAN, V6J 4M6
Lithium South Development Corp is a Canada-based company. It is an exploration-stage junior mining company engaged in the identification, acquisition, and exploration of mineral properties in Argentina. The company operates in one project named Hombre Muerto North Lithium Project in Salta, Argentina.
13GF Score

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