PAANF (Pan American Energy) Interest Coverage: No Debt (1) (As of Dec. 2025) — 100% Below Median


PAANF Pan American Energy Corp PAANF
34 GF Score
Price $0.21
! 1 Warning Sign
View Full Analysis

What is Pan American Energy Interest Coverage?

Pan American Energy PAANF -2.13% 34 Interest Coverage is No Debt (1) as of Dec. 2025, which is 100% below its 10-year median of 10,000.00. GuruFocus rates PAANF with a GF Score™ of 34/100. The stock has 1 warning sign investors should review. Among 1,316 Metals & Mining companies, Pan American Energy ranks worse than 75987.77% 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. Pan American Energy's Operating Income for the three months ended in Dec. 2025 was $-0.31 Mil. Pan American Energy's Interest Expense for the three months ended in Dec. 2025 was $0.00 Mil. Pan American Energy has no debt. The higher the ratio, the stronger the company's financial strength is.

(1) 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.

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


PAANF'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.


Pan American Energy  (OTCPK:PAANF) 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 .


Pan American Energy Interest Coverage Related Terms


Pan American Energy Interest Coverage Historical Data

* Premium members only.

The historical data trend for Pan American Energy'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.

Pan American Energy Interest Coverage Chart

Pan American Energy Annual Data
Trend Apr09 Apr10 Apr11 Apr12 Apr13 Apr21 Mar22 Mar23 Mar24 Mar25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 No Debt 0.00 0.00 0.00

Pan American Energy Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 No Debt 0.00 No Debt 0.00 No Debt

Pan American Energy Interest Coverage Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Pan American Energy'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.


Pan American Energy Interest Coverage vs Metals & Mining Industry

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

* The bar in red indicates where Pan American Energy's Interest Coverage falls into.


PAANF
34GF Score
Pan American Energy Corp PAANF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pan American Energy 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.

Pan American Energy's Interest Coverage for the fiscal year that ended in Mar. 2025 is calculated as

Here, for the fiscal year that ended in Mar. 2025, Pan American Energy's Interest Expense was $-0.04 Mil. Its Operating Income was $-0.38 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Pan American Energy did not have earnings to cover the interest expense.

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

Here, for the three months ended in Dec. 2025, Pan American Energy's Interest Expense was $0.00 Mil. Its Operating Income was $-0.31 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Pan American Energy had no debt (1).

* 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 No Debt <sup>(1)</sup> mean?
Pan American Energy (PAANF) has a Interest Coverage of No Debt (1) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Pan American Energy and its competitors. This is 100% below median its historical median of 10,000.00. According to the industry distribution chart, Pan American Energy ranks #999999 out of 1316 companies in the Metals & Mining industry.
Is Pan American Energy's Interest Coverage too high?
Pan American Energy's current Interest Coverage of No Debt (1) is 100% below median its 10-year median of 10,000.00. Based on the distribution chart, Pan American Energy ranks #999999 out of 1316 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Pan American Energy has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Pan American Energy's Interest Coverage compare to competitors?
According to the Metals & Mining industry distribution chart, Pan American Energy ranks #999999 out of 1316 companies for Interest Coverage. This places Pan American Energy 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 Metals & Mining company?
The median Interest Coverage among Metals & Mining companies is 10,000.00, based on 1,316 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 Pan American Energy 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. Pan American Energy's current Interest Coverage is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pan American Energy stock overvalued right now?
Pan American Energy (PAANF) has a current Interest Coverage of No Debt (1). The current Interest Coverage is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Pan American Energy's overall GF Score™ is 34/100 with 1 warning sign 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 Pan American Energy (PAANF), the current Interest Coverage is No Debt (1) 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.

Pan American Energy Business Description

Other Exchanges SS6:GermanyPNRG:Canada
Address 505 3rd Avenue SW, Suite 610, Calgary, AB, CAN, T2P 3E6
Pan American Energy Corp is a North American mining exploration company engaged in the business of expanding the boundaries of the lithium supply chain through the acquisition, exploration, and development of mineral properties. The company has a diversified asset base in Canada and the USA.
34GF Score

Get the complete analysis for PAANF

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

$0.21
Price