Cascadero Copper (TSXV:CCD) Interest Coverage: 0 (At Loss) (As of Feb. 2026)

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What is Cascadero Copper Interest Coverage?

Cascadero Copper TSXV:CCD Interest Coverage is 0 (At Loss) as of Feb. 2026. The stock has 1 warning sign investors should review. Among 1,320 Metals & Mining companies, Cascadero Copper ranks worse than 75757.5% 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. Cascadero Copper's Operating Income for the three months ended in Feb. 2026 was C$-0.04 Mil. Cascadero Copper's Interest Expense for the three months ended in Feb. 2026 was C$-0.00 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

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


TSXV:CCD'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.


Cascadero Copper  (TSXV:CCD) 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 .


Cascadero Copper Interest Coverage Related Terms


Cascadero Copper Interest Coverage Historical Data

* Premium members only.

The historical data trend for Cascadero Copper'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.

Cascadero Copper Interest Coverage Chart

Cascadero Copper Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Cascadero Copper 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 0.00 0.00 0.00 0.00 0.00

Cascadero Copper Interest Coverage Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Cascadero Copper'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.


Cascadero Copper Interest Coverage vs Metals & Mining Industry

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

* The bar in red indicates where Cascadero Copper's Interest Coverage falls into.



Cascadero Copper 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.

Cascadero Copper's Interest Coverage for the fiscal year that ended in Nov. 2025 is calculated as

Here, for the fiscal year that ended in Nov. 2025, Cascadero Copper's Interest Expense was C$-0.00 Mil. Its Operating Income was C$-0.16 Mil. And its Long-Term Debt & Capital Lease Obligation was C$0.00 Mil.

Cascadero Copper did not have earnings to cover the interest expense.

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

Here, for the three months ended in Feb. 2026, Cascadero Copper's Interest Expense was C$-0.00 Mil. Its Operating Income was C$-0.04 Mil. And its Long-Term Debt & Capital Lease Obligation was C$0.00 Mil.

Cascadero Copper did not have earnings to cover the interest expense.

* 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 0 (At Loss) mean?
Cascadero Copper (TSXV:CCD) has a Interest Coverage of 0 (At Loss) as of Feb. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Cascadero Copper and its competitors. According to the industry distribution chart, Cascadero Copper ranks #999999 out of 1320 companies in the Metals & Mining industry.
Is Cascadero Copper's Interest Coverage too high?
Cascadero Copper's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Cascadero Copper ranks #999999 out of 1320 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Cascadero Copper's Interest Coverage compare to competitors?
According to the Metals & Mining industry distribution chart, Cascadero Copper ranks #999999 out of 1320 companies for Interest Coverage. This places Cascadero Copper 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 1,320 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 Cascadero Copper 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. Cascadero Copper's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cascadero Copper stock overvalued right now?
Cascadero Copper (TSXV:CCD) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). 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 Cascadero Copper (TSXV:CCD), the current Interest Coverage is 0 (At Loss) as of Feb. 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.

Cascadero Copper Business Description

Other Exchanges CCEDF:USAC5C:Germany
Address 901 West Third Street, No. 395, North Vancouver, BC, CAN, V7P 3P9
Cascadero Copper Corp is an exploration-stage company engaged in the business of acquiring, exploring, and developing mineral properties located mainly in Argentina. It is involved in the El Oculto mining project through an earn-in and joint venture arrangement and holds a joint venture interest in the Sarita Este Concession. In addition, the company has entered into a non-binding letter of intent to conduct operations on the Desierto I and II concessions.