REEGF (Resources & Energy Group) Interest Coverage: No Debt (1) (As of Dec. 2025) — 100% Below Median


What is Resources & Energy Group Interest Coverage?

Resources & Energy Group REEGF Interest Coverage is No Debt (1) as of Dec. 2025, which is 100% below its 10-year median of 10,000.00. The stock has 2 warning signs investors should review. Among 1,316 Metals & Mining companies, Resources & Energy Group ranks better than 99.39% 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. Resources & Energy Group's Operating Income for the six months ended in Dec. 2025 was $-0.69 Mil. Resources & Energy Group's Interest Expense for the six months ended in Dec. 2025 was $0.00 Mil. Resources & Energy Group has no debt. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Resources & Energy Group Ltd has no debt.

(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 Resources & Energy Group's Interest Coverage or its related term are showing as below:

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


REEGF's Interest Coverage is ranked better than
99.39% of 1316 companies
in the Metals & Mining industry
Industry Median: No Debt vs REEGF: No Debt

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


Resources & Energy Group  (OTCPK:REEGF) 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 .


Resources & Energy Group Interest Coverage Related Terms


Resources & Energy Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for Resources & Energy 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.

Resources & Energy Group Interest Coverage Chart

Resources & Energy Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 No Debt No Debt No Debt No Debt

Resources & Energy Group 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 No Debt No Debt No Debt No Debt No Debt

REEGF vs NEM, AU: Interest Coverage Comparison

For the Gold subindustry, Resources & Energy 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.


Resources & Energy Group Interest Coverage vs Metals & Mining Industry

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

* The bar in red indicates where Resources & Energy Group's Interest Coverage falls into.



Resources & Energy 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.

Resources & Energy Group'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, Resources & Energy Group's Interest Expense was $0.00 Mil. Its Operating Income was $-1.41 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Resources & Energy Group had no debt (1).

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

Here, for the six months ended in Dec. 2025, Resources & Energy Group's Interest Expense was $0.00 Mil. Its Operating Income was $-0.69 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Resources & Energy Group 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?
Resources & Energy Group (REEGF) 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 Resources & Energy Group and its competitors. This is 100% below median its historical median of 10,000.00. Over the past decade, Resources & Energy Group's Interest Coverage has ranged from 10,000.00 to 10,000.00. According to the industry distribution chart, Resources & Energy Group ranks #8 out of 1316 companies in the Metals & Mining industry, placing it in the top 0.59999999999999%.
Is Resources & Energy Group's Interest Coverage too high?
Resources & Energy Group's current Interest Coverage of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 10,000.00 to a high of 10,000.00. Based on the distribution chart, Resources & Energy Group ranks #8 out of 1316 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers.
How does Resources & Energy Group's Interest Coverage compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Resources & Energy Group ranks #8 out of 1316 companies for Interest Coverage. This places Resources & Energy Group in the top 1% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 10,000.00. Historically, Resources & Energy Group's own Interest Coverage has ranged from 10,000.00 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 1,316 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 Resources & Energy 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. Resources & Energy Group'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 Resources & Energy Group stock overvalued right now?
Resources & Energy Group (REEGF) 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. 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 Resources & Energy Group (REEGF), 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.

Resources & Energy Group Business Description

Other Exchanges REZ:Australia
Address 66 Hunter Street, Level 3, Suite 301, Sydney, NSW, AUS, 2000
Resources & Energy Group Ltd is an independent mineral resources explorer, developer, and producer holding mining leases in Western Australia. The company is currently focused on the development of its flagship East Menzies Gold Project (EMGP), located north of Kalgoorlie in Western Australia. The project represents a package of several square kilometers of contiguous mining, exploration, and prospecting licenses, which are located within the orogenic lode gold province. The company generates revenue from the sale of gold. It has two operating segments: gold mine exploration and development, which generates maximum revenue, and other activities (mainly corporate costs).