GGPSF (Greatland Resources) Interest Coverage: 94.39 (As of Dec. 2025) — 10% Above Median


GGPSF Greatland Resources Ltd GGPSF
35 GF Score
Price $8.20
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What is Greatland Resources Interest Coverage?

Greatland Resources GGPSF -15.22% 35 Interest Coverage is 94.39 as of Dec. 2025, which is 10% above its 10-year median of 85.85. GuruFocus rates GGPSF with a GF Score™ of 35/100. The stock has 5 warning signs investors should review. Among 1,318 Metals & Mining companies, Greatland Resources ranks worse than 65.02% 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. Greatland Resources's Operating Income for the six months ended in Dec. 2025 was $345 Mil. Greatland Resources's Interest Expense for the six months ended in Dec. 2025 was $-4 Mil. Greatland Resources's interest coverage for the quarter that ended in Dec. 2025 was 94.39. 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. Greatland Resources Ltd has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Greatland Resources's Interest Coverage or its related term are showing as below:

GGPSF' s Interest Coverage Range Over the Past 10 Years
Min: 85.85   Med: 85.85   Max: 94.18
Current: 94.18


GGPSF's Interest Coverage is ranked worse than
65.02% of 1318 companies
in the Metals & Mining industry
Industry Median: No Debt vs GGPSF: 94.18

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


Greatland Resources  (OTCPK:GGPSF) 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 .


Greatland Resources Interest Coverage Related Terms


Greatland Resources Interest Coverage Historical Data

* Premium members only.

The historical data trend for Greatland 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.

Greatland Resources Interest Coverage Chart

Greatland Resources Annual Data
Trend Jun23 Jun24 Jun25
Interest Coverage
0.00 0.00 85.85

Greatland Resources Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage Get a 7-Day Free Trial 0.00 0.00 0.00 94.07 94.39

GGPSF vs NEM, AU: Interest Coverage Comparison

For the Gold subindustry, Greatland 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.


Greatland Resources Interest Coverage vs Metals & Mining Industry

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

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


GGPSF
35GF Score
Greatland Resources Ltd GGPSF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Greatland 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.

Greatland Resources's Interest Coverage for the fiscal year that ended in Jun. 2025 is calculated as

Here, for the fiscal year that ended in Jun. 2025, Greatland Resources's Interest Expense was $-7 Mil. Its Operating Income was $612 Mil. And its Long-Term Debt & Capital Lease Obligation was $24 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2025 )/Interest Expense (A: Jun. 2025 )
=-1*611.772/-7.126
=85.85

Greatland Resources's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Greatland Resources's Interest Expense was $-4 Mil. Its Operating Income was $345 Mil. And its Long-Term Debt & Capital Lease Obligation was $7 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*344.719/-3.652
=94.39

* 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 94.39 mean?
Greatland Resources (GGPSF) has a Interest Coverage of 94.39 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Greatland Resources and its competitors. This is 10% above median its historical median of 85.85. Over the past decade, Greatland Resources' Interest Coverage has ranged from 85.85 to 94.18. According to the industry distribution chart, Greatland Resources ranks #857 out of 1318 companies in the Metals & Mining industry, placing it in the top 65%.
Is Greatland Resources' Interest Coverage too high?
Greatland Resources' current Interest Coverage of 94.39 is 10% above median its 10-year median of 85.85. Over the past 10 years, this metric has ranged from a low of 85.85 to a high of 94.18. The Metals & Mining industry median Interest Coverage is 10,000.00. Greatland Resources' value of 94.39 is 99.1% below this industry median. Based on the distribution chart, Greatland Resources ranks #857 out of 1318 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Greatland Resources has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Greatland Resources' Interest Coverage compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Greatland Resources ranks #857 out of 1318 companies for Interest Coverage. This places Greatland Resources in the lower half of its industry. The industry median Interest Coverage is 10,000.00. Greatland Resources' value of 94.39 is 99.1% below this benchmark. Historically, Greatland Resources' own Interest Coverage has ranged from 85.85 to 94.18 over the past decade. While the company's 10-year median is 85.85 vs. the industry median of 10,000.00, Greatland Resources has consistently been below the industry average. 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. Greatland Resources's current Interest Coverage of 94.39 is 99.1% below the industry median. 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 Greatland Resources 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. Greatland Resources's current Interest Coverage is 94.39, which is 10% above median its own 10-year median of 85.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Greatland Resources stock overvalued right now?
Greatland Resources (GGPSF) has a current Interest Coverage of 94.39. The current Interest Coverage is 94.39, which is 10% above median its 10-year median of 85.85 and 99.1% below the Metals & Mining industry median of 10,000.00. Greatland Resources' overall GF Score™ is 35/100 with 5 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 Greatland Resources (GGPSF), the current Interest Coverage is 94.39 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.

Greatland Resources Business Description

Address 502 Hay Street, Level 2, Subiaco, WA, AUS, 6008
Greatland Resources Ltd is a new Australian gold and copper producer, operating the Telfer gold mine, one of Australia's gold-copper mining complexes. Greatland is concurrently developing the nearby world-class Havieron gold-copper project and exploring across a regional portfolio.
35GF 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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