LITSF (Lithos Group) Interest Coverage: 0 (At Loss) (As of Jan. 2026)


What is Lithos Group Interest Coverage?

Lithos Group LITSF Interest Coverage is 0 (At Loss) as of Jan. 2026. The stock has 2 warning signs investors should review. Among 1,317 Metals & Mining companies, Lithos Group ranks worse than 62.19% 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. Lithos Group's Operating Income for the three months ended in Jan. 2026 was $-0.03 Mil. Lithos Group's Interest Expense for the three months ended in Jan. 2026 was $0.02 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 Lithos Group's Interest Coverage or its related term are showing as below:

LITSF' s Interest Coverage Range Over the Past 10 Years
Min: 344.33   Med: No Debt   Max: No Debt
Current: 344.33

LITSF's Interest Coverage is ranked worse than
62.19% of 1317 companies
in the Metals & Mining industry
Industry Median: No Debt vs LITSF: 344.33

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

Lithos Group  (OTCPK:LITSF) 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 .

Lithos Group Interest Coverage Related Terms

Lithos Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for Lithos 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.

Lithos Group Interest Coverage Chart

Lithos Group Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 No Debt 0.00 0.00

Lithos 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 0.00 0.00 0.00 0.00

Lithos Group Interest Coverage Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Lithos 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.

Lithos Group Interest Coverage vs Metals & Mining Industry

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

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


Lithos 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.

Lithos Group's Interest Coverage for the fiscal year that ended in Apr. 2025 is calculated as

Here, for the fiscal year that ended in Apr. 2025, Lithos Group's Interest Expense was $-0.17 Mil. Its Operating Income was $-3.60 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Lithos Group did not have earnings to cover the interest expense.

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

Here, for the three months ended in Jan. 2026, Lithos Group's Interest Expense was $0.02 Mil. Its Operating Income was $-0.03 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

* 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?
Lithos Group (LITSF) has a Interest Coverage of 0 (At Loss) as of Jan. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Lithos Group and its competitors. Over the past decade, Lithos Group's Interest Coverage has ranged from 344.33 to 10,000.00. According to the industry distribution chart, Lithos Group ranks #819 out of 1317 companies in the Metals & Mining industry, placing it in the top 62.2%.
Is Lithos Group's Interest Coverage too high?
Lithos Group's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 344.33 to a high of 10,000.00. Based on the distribution chart, Lithos Group ranks #819 out of 1317 companies in the Metals & Mining industry, which is below the industry midpoint.
How does Lithos Group's Interest Coverage compare to competitors?
According to the Metals & Mining industry distribution chart, Lithos Group ranks #819 out of 1317 companies for Interest Coverage. This places Lithos Group in the lower half of its industry. The industry median Interest Coverage is 10,000.00. Historically, Lithos Group's own Interest Coverage has ranged from 344.33 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 1,317 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 Lithos 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. Lithos Group'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 Lithos Group stock overvalued right now?
Lithos Group (LITSF) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). 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 Lithos Group (LITSF), the current Interest Coverage is 0 (At Loss) 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.

Lithos Group Business Description

Other Exchanges V1R0:GermanyLITS:Canada
Address 1055 West Hastings Street, Suite 2380, Vancouver, BC, CAN, V6E 2E9
Lithos Group Ltd is a company having its application of Direct Lithium Extraction technology for economical, environmentally efficient, and sustainable lithium production. The Company has developed patented oil & gas wastewater solutions technology for DLE, called AcQUA. The modular technology can convert produced brine water into completely purified desalinated irrigation water and extract pure liquid commodity chemicals.