Falco Resources (STU:8FP) Interest Coverage: No Debt (1) (As of Mar. 2026)

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STU:8FP Falco Resources Ltd STU:8FP
32 GF Score
Price €0.28
! 1 Warning Sign
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What is Falco Resources Interest Coverage?

Falco Resources STU:8FP -1.42% 32 Interest Coverage is No Debt (1) as of Mar. 2026. GuruFocus rates STU:8FP with a GF Score™ of 32/100. The stock has 1 warning sign investors should review. Among 1,328 Metals & Mining companies, Falco Resources ranks worse than 75301.13% 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. Falco Resources's Operating Income for the three months ended in Mar. 2026 was €-0.84 Mil. Falco Resources's Interest Expense for the three months ended in Mar. 2026 was €0.00 Mil. Falco Resources 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 Falco Resources's Interest Coverage or its related term are showing as below:


STU:8FP'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.


Falco Resources  (STU:8FP) 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 .


Falco Resources Interest Coverage Related Terms


Falco Resources Interest Coverage Historical Data

* Premium members only.

The historical data trend for Falco Resources'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.

Falco Resources Interest Coverage Chart

Falco Resources 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 0.00 0.00 0.00 0.00

Falco Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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

Falco Resources Interest Coverage Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Falco Resources'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.


Falco Resources Interest Coverage vs Metals & Mining Industry

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

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


STU:8FP
32GF Score
Falco Resources Ltd STU:8FP
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Falco Resources 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.

Falco Resources'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, Falco Resources's Interest Expense was €-0.00 Mil. Its Operating Income was €-2.57 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.00 Mil.

Falco Resources did not have earnings to cover the interest expense.

Falco Resources's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Falco Resources's Interest Expense was €0.00 Mil. Its Operating Income was €-0.84 Mil. And its Long-Term Debt & Capital Lease Obligation was €0.00 Mil.

Falco Resources 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?
Falco Resources (STU:8FP) has a Interest Coverage of No Debt (1) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Falco Resources and its competitors. According to the industry distribution chart, Falco Resources ranks #999999 out of 1328 companies in the Metals & Mining industry.
Is Falco Resources' Interest Coverage too high?
Falco Resources' current Interest Coverage is No Debt (1). Based on the distribution chart, Falco Resources ranks #999999 out of 1328 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Falco Resources has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Falco Resources' Interest Coverage compare to competitors?
According to the Metals & Mining industry distribution chart, Falco Resources ranks #999999 out of 1328 companies for Interest Coverage. This places Falco Resources 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 1,328 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 Falco Resources 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. Falco Resources's current Interest Coverage is No Debt (1). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Falco Resources stock overvalued right now?
Falco Resources (STU:8FP) has a current Interest Coverage of No Debt (1). The current Interest Coverage is No Debt (1). Falco Resources' overall GF Score™ is 32/100 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 Falco Resources (STU:8FP), the current Interest Coverage is No Debt (1) as of Mar. 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.

Falco Resources Business Description

Other Exchanges FPRGF:USAFPC:Canada
Address 1100, avenue des, Canadiens-de-Montreal, Suite 300, Montreal, QC, CAN, H3B 2S2
Falco Resources Ltd is engaged in the business of exploring, evaluating, and developing its mineral properties in the Rouyn-Noranda district of the Province of Quebec, Canada, for base and precious metals. The company's projects include the Falco Horne 5 Project. All the company's operations and assets are located in Canada.
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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