GARLF (Roxmore Resources) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


GARLF Roxmore Resources Inc GARLF
26 GF Score
Price $2.29
! 2 Warning Signs
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What is Roxmore Resources Interest Coverage?

Roxmore Resources GARLF +3.16% 26 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates GARLF with a GF Score™ of 26/100. The stock has 2 warning signs investors should review. Among 395 Diversified Financial Services companies, Roxmore Resources ranks worse than 253164.3% 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. Roxmore Resources's Operating Income for the three months ended in Mar. 2026 was $-1.94 Mil. Roxmore Resources's Interest Expense for the three months ended in Mar. 2026 was $-0.23 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 Roxmore Resources's Interest Coverage or its related term are showing as below:


GARLF's Interest Coverage is not ranked *
in the Diversified Financial Services 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.


Roxmore Resources  (OTCPK:GARLF) 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 .


Roxmore Resources Interest Coverage Related Terms


Roxmore Resources Interest Coverage Historical Data

* Premium members only.

The historical data trend for Roxmore Resources'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.

Roxmore Resources Interest Coverage Chart

Roxmore Resources Annual Data
Trend Jan16 Jan17 Jan18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt 0.00 0.00 No Debt 0.00

Roxmore Resources 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 0.00 0.00 0.00 0.00 0.00

GARLF vs XXI, DMII, BCSS: Interest Coverage Comparison

For the Shell Companies subindustry, Roxmore Resources'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.


Roxmore Resources Interest Coverage vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Roxmore Resources's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Roxmore Resources's Interest Coverage falls into.


GARLF
26GF Score
Roxmore Resources Inc GARLF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Roxmore Resources 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.

Roxmore Resources'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, Roxmore Resources's Interest Expense was $-0.64 Mil. Its Operating Income was $-9.85 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Roxmore Resources did not have earnings to cover the interest expense.

Roxmore Resources's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Roxmore Resources's Interest Expense was $-0.23 Mil. Its Operating Income was $-1.94 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.06 Mil.

Roxmore Resources 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?
Roxmore Resources (GARLF) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Roxmore Resources and its competitors. According to the industry distribution chart, Roxmore Resources ranks #999999 out of 395 companies in the Diversified Financial Services industry.
Is Roxmore Resources' Interest Coverage too high?
Roxmore Resources' current Interest Coverage is 0 (At Loss). Based on the distribution chart, Roxmore Resources ranks #999999 out of 395 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers. Overall, Roxmore Resources has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Roxmore Resources' Interest Coverage compare to XXI and DMII?
According to the Diversified Financial Services industry distribution chart, Roxmore Resources ranks #999999 out of 395 companies for Interest Coverage. This places Roxmore Resources 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 Diversified Financial Services company?
The median Interest Coverage among Diversified Financial Services companies is 10,000.00, based on 395 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 Roxmore Resources and its competitors. For the Diversified Financial Services 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. Roxmore Resources'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 Roxmore Resources stock overvalued right now?
Roxmore Resources (GARLF) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). Roxmore Resources' overall GF Score™ is 26/100 with 2 warning signs 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 Roxmore Resources (GARLF), the current Interest Coverage is 0 (At Loss) 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.

Roxmore Resources Business Description

Other Exchanges S3Q:GermanyRM:Canada
Address 885 West Georgia Street, Suite 2200, Vancouver, BC, CAN, V6C 3E8
Roxmore Resources Inc is focused on developing its flagship, Converse Gold Project, a large, underdeveloped gold deposit. The Companies principal asset is its flagship Converse Gold Project located in Nevada, USA. The Company also holds exploration interests in the Rattlesnake Hills Project in Wyoming, USA, the Newton Gold Project in British Columbia, Canada and the Shabu River Project in Ontario, Canada.
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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