Valor Gold (TSX:VGC) Interest Coverage: No Debt (1) (As of Mar. 2026)


TSX:VGC Valor Gold Corp TSX:VGC
14 GF Score
Price C$3.64
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What is Valor Gold Interest Coverage?

Valor Gold TSX:VGC -0.55% 14 Interest Coverage is No Debt (1) as of Mar. 2026. GuruFocus rates TSX:VGC with a GF Score™ of 14/100. Among 1,317 Metals & Mining companies, Valor Gold 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. Valor Gold's Operating Income for the three months ended in Mar. 2026 was C$0.00 Mil. Valor Gold's Interest Expense for the three months ended in Mar. 2026 was C$0.00 Mil. Valor Gold has no debt. 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. Valor Gold Corp has enough cash to cover all of its debt. Its financial situation is stable.

(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 Valor Gold's Interest Coverage or its related term are showing as below:

TSX:VGC' s Interest Coverage Range Over the Past 10 Years
Min: 0   Med: 0   Max: No Debt
Current: No Debt

TSX:VGC's Interest Coverage is ranked better than
99.39% of 1317 companies
in the Metals & Mining industry
Industry Median: No Debt vs TSX:VGC: 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.

Valor Gold  (TSX:VGC) 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 .

Valor Gold Interest Coverage Related Terms

Valor Gold Interest Coverage Historical Data

* Premium members only.

The historical data trend for Valor Gold'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.

Valor Gold Interest Coverage Chart

Valor Gold Annual Data
Trend
Interest Coverage

Valor Gold Quarterly Data
Mar25 Mar26
Interest Coverage No Debt No Debt

TSX:VGC vs NEM, AU: Interest Coverage Comparison

For the Gold subindustry, Valor Gold'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.

Valor Gold Interest Coverage vs Metals & Mining Industry

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

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


TSX:VGC
14GF Score
Valor Gold Corp TSX:VGC
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Valor Gold 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.

Valor Gold's Interest Coverage for the fiscal year that ended in . 20 is calculated as

Here, for the fiscal year that ended in . 20, Valor Gold's Interest Expense was C$0.00 Mil. Its Operating Income was C$0.00 Mil. And its Long-Term Debt & Capital Lease Obligation was C$0.00 Mil.

Valor Gold had no debt (1).

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

Here, for the three months ended in Mar. 2026, Valor Gold's Interest Expense was C$0.00 Mil. Its Operating Income was C$0.00 Mil. And its Long-Term Debt & Capital Lease Obligation was C$0.00 Mil.

Valor Gold 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?
Valor Gold (TSX:VGC) 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 Valor Gold and its competitors. According to the industry distribution chart, Valor Gold ranks #8 out of 1317 companies in the Metals & Mining industry, placing it in the top 0.59999999999999%.
Is Valor Gold's Interest Coverage too high?
Valor Gold's current Interest Coverage is No Debt (1). Based on the distribution chart, Valor Gold ranks #8 out of 1317 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Valor Gold has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Valor Gold's Interest Coverage compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Valor Gold ranks #8 out of 1317 companies for Interest Coverage. This places Valor Gold in the top 1% of its industry — outperforming the majority of peers. 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 1,317 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 Valor Gold 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. Valor Gold'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 Valor Gold stock overvalued right now?
Valor Gold (TSX:VGC) has a current Interest Coverage of No Debt (1). The current Interest Coverage is No Debt (1). Valor Gold's overall GF Score™ is 14/100. 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 Valor Gold (TSX:VGC), 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.

Valor Gold Business Description

Address 151 Yonge Street, 11th Floor, Toronto, ON, CAN, M5C 2W7
Valor Gold Corp engaged in the acquisition, exploration, and advancement of mineral properties, with a focus on gold resources in Canada and the United States of America. Its current project is Courageous Lake Project.
14GF Score

Get the complete analysis for TSX:VGC

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

C$3.64
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