ORRCF (Oroco Resource) Interest Coverage: N/A (As of Feb. 2026)


ORRCF Oroco Resource Corp ORRCF
32 GF Score
Price $0.26
! 1 Warning Sign
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What is Oroco Resource Interest Coverage?

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. Oroco Resource's Operating Income for the three months ended in Feb. 2026 was $-1.63 Mil. Oroco Resource's Interest Expense for the three months ended in Feb. 2026 was $0.00 Mil. GuruFocus does not calculate 's interest coverage with the available data. 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. Oroco Resource Corp has enough cash to cover all of its debt. Its financial situation is stable.

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


ORRCF's Interest Coverage is not ranked *
in the Metals & Mining 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.


Oroco Resource  (OTCPK:ORRCF) 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 .


Oroco Resource Interest Coverage Related Terms


Oroco Resource Interest Coverage Historical Data

* Premium members only.

The historical data trend for Oroco Resource'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.

Oroco Resource Interest Coverage Chart

Oroco Resource Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt N/A

Oroco Resource Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 N/A N/A N/A N/A N/A

Oroco Resource Interest Coverage Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Oroco Resource'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.


Oroco Resource Interest Coverage vs Metals & Mining Industry

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

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


ORRCF
32GF Score
Oroco Resource Corp ORRCF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Oroco Resource 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.

Oroco Resource's Interest Coverage for the fiscal year that ended in May. 2025 is calculated as

Here, for the fiscal year that ended in May. 2025, Oroco Resource's Interest Expense was $0.00 Mil. Its Operating Income was $-2.57 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.13 Mil.

GuruFocus does not calculate Oroco Resource's interest coverage with the available data.

Oroco Resource's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Here, for the three months ended in Feb. 2026, Oroco Resource's Interest Expense was $0.00 Mil. Its Operating Income was $-1.63 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.10 Mil.

GuruFocus does not calculate Oroco Resource's interest coverage with the available data.

* 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.


Oroco Resource Business Description

Other Exchanges OR6:GermanyOCO:Canada
Address 1166 Alberni Street, Suite 1201, Vancouver, BC, CAN, V6E 3Z3
Oroco Resource Corp is an exploration-stage mineral company engaged in acquiring and developing mineral properties in Mexico with a primary focus on its Xochipala property in Guerrero State, Mexico. The exploration and evaluation assets of the company also consist of the Santo Tomas properties in Sinaloa State and Xochipala & Salvador properties in Guerrero State, Mexico, and others.
32GF 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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