MMG (MMLTF) Interest Coverage: 8.82 (As of Dec. 2025) — 318% Above Median


MMLTF MMG Ltd MMLTF
64 GF Score
Price $0.91
GF Value $0.49
Valuation Significantly Overvalued
! 2 Warning Signs
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What is MMG Interest Coverage?

MMG MMLTF -4.90% 64 Interest Coverage is 8.82 as of Dec. 2025, which is 318% above its 10-year median of 2.11. GuruFocus rates MMLTF with a GF Score™ of 64/100 and a GF Value™ of $0.49 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,319 Metals & Mining companies, MMG ranks worse than 84.46% 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. MMG's Operating Income for the six months ended in Dec. 2025 was $1,211 Mil. MMG's Interest Expense for the six months ended in Dec. 2025 was $-137 Mil. MMG's interest coverage for the quarter that ended in Dec. 2025 was 8.82. The higher the ratio, the stronger the company's financial strength is.

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

MMLTF' s Interest Coverage Range Over the Past 10 Years
Min: 0.94   Med: 2.11   Max: 7.76
Current: 7.76


MMLTF's Interest Coverage is ranked worse than
84.46% of 1319 companies
in the Metals & Mining industry
Industry Median: No Debt vs MMLTF: 7.76

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


MMG  (OTCPK:MMLTF) 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 .


MMG Interest Coverage Related Terms


MMG Interest Coverage Historical Data

* Premium members only.

The historical data trend for MMG'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.

MMG Interest Coverage Chart

MMG 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 6.24 2.60 1.43 2.64 7.76

MMG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 Premium Member Only Premium Member Only Premium Member Only 1.80 1.58 3.87 6.80 8.82

MMLTF vs SCCO, FCX: Interest Coverage Comparison

For the Copper subindustry, MMG'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.


MMG Interest Coverage vs Metals & Mining Industry

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

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


MMLTF
64GF Score
MMG Ltd MMLTF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MMG 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.

MMG'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, MMG's Interest Expense was $-289 Mil. Its Operating Income was $2,239 Mil. And its Long-Term Debt & Capital Lease Obligation was $3,023 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*2239.4/-288.6
=7.76

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

Here, for the six months ended in Dec. 2025, MMG's Interest Expense was $-137 Mil. Its Operating Income was $1,211 Mil. And its Long-Term Debt & Capital Lease Obligation was $3,023 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*1210.6/-137.2
=8.82

* 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 8.82 mean?
MMG (MMLTF) has a Interest Coverage of 8.82 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on MMG and its competitors. This is 318% above median its historical median of 2.11. Over the past decade, MMG's Interest Coverage has ranged from 0.94 to 7.76. According to the industry distribution chart, MMG ranks #1114 out of 1319 companies in the Metals & Mining industry, placing it in the top 84.5%.
Is MMG's Interest Coverage too high?
MMG's current Interest Coverage of 8.82 is 318% above median its 10-year median of 2.11. Over the past 10 years, this metric has ranged from a low of 0.94 to a high of 7.76. The Metals & Mining industry median Interest Coverage is 10,000.00. MMG's value of 8.82 is 99.9% below this industry median. Based on the distribution chart, MMG ranks #1114 out of 1319 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, MMG has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MMG's Interest Coverage compare to SCCO and FCX?
According to the Metals & Mining industry distribution chart, MMG ranks #1114 out of 1319 companies for Interest Coverage. This places MMG in the lower half of its industry. The industry median Interest Coverage is 10,000.00. MMG's value of 8.82 is 99.9% below this benchmark. Historically, MMG's own Interest Coverage has ranged from 0.94 to 7.76 over the past decade. While the company's 10-year median is 2.11 vs. the industry median of 10,000.00, MMG 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 1,319 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. MMG's current Interest Coverage of 8.82 is 99.9% 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 MMG 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. MMG's current Interest Coverage is 8.82, which is 318% above median its own 10-year median of 2.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MMG stock overvalued right now?
Based on GuruFocus' analysis, MMG (MMLTF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.49, compared to a current price of $0.91 — trading 85.4% above its estimated fair value. The current Interest Coverage is 8.82, which is 318% above median its 10-year median of 2.11 and 99.9% below the Metals & Mining industry median of 10,000.00. MMG's overall GF Score™ is 64/100 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 MMG (MMLTF), the current Interest Coverage is 8.82 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.

Is MMG (MMLTF) Overvalued in 2026?

Based on GuruFocus' analysis, MMG stock appears to be overvalued. The current stock price of $0.91 is trading 85.4% above its estimated GF Value™ of $0.49. GuruFocus considers MMG to be Significantly Overvalued.

Key valuation signals for MMLTF:

  • Interest Coverage: 8.82 (318% above median its 10-year median of 2.11)
  • GF Value™: $0.49 vs. price of $0.91 (85.4% above fair value)
  • GF Score™: 64/100 with 2 warning signs
  • Industry Position: 99.9% below the Metals & Mining median (#1114 of 1319)

No single metric tells the full story. See the MMLTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MMG Business Description

Other Exchanges 01208:Hong KongOMS1:Germany
Address 28 Freshwater Place, Level 24, GPO Box 2982, Southbank, Melbourne, VIC, AUS, 3006
MMG Ltd is engaged in the exploration, development, and mining of zinc, copper, cobalt, gold, silver, molybdenum, and lead deposits around the world. The group has five reportable operating segments namely Dugald River, Kinsevere, Rosebery, Las Bambas, Khoemacau, Rosebery, and others. The company derives maximum revenue from Las Bambas mine, which is an open-pit, scalable, long-life copper and molybdenum mining operation located in the Cotabambas, Apurimac region of Peru.
64GF Score

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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.91
Price
$0.49
GF Value