Grid Battery Metals (TSXV:CELL) Interest Coverage: No Debt (1) (As of Dec. 2025)


What is Grid Battery Metals Interest Coverage?

Grid Battery Metals TSXV:CELL +33.33% Interest Coverage is No Debt (1) as of Dec. 2025. The stock has 1 warning sign investors should review. Among 1,319 Metals & Mining companies, Grid Battery Metals ranks worse than 75814.94% 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. Grid Battery Metals's Operating Income for the three months ended in Dec. 2025 was C$-0.25 Mil. Grid Battery Metals's Interest Expense for the three months ended in Dec. 2025 was C$0.00 Mil. Grid Battery Metals 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 Grid Battery Metals's Interest Coverage or its related term are showing as below:


TSXV:CELL'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.

Grid Battery Metals  (TSXV:CELL) 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 .

Grid Battery Metals Interest Coverage Related Terms

Grid Battery Metals Interest Coverage Historical Data

* Premium members only.

The historical data trend for Grid Battery Metals'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.

Grid Battery Metals Interest Coverage Chart

Grid Battery Metals 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

Grid Battery Metals Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 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 0.00 No Debt 0.00 0.00 No Debt

Grid Battery Metals Interest Coverage Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Grid Battery Metals'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.

Grid Battery Metals Interest Coverage vs Metals & Mining Industry

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

* The bar in red indicates where Grid Battery Metals's Interest Coverage falls into.


Grid Battery Metals 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.

Grid Battery Metals'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, Grid Battery Metals's Interest Expense was C$-0.00 Mil. Its Operating Income was C$-3.86 Mil. And its Long-Term Debt & Capital Lease Obligation was C$0.00 Mil.

Grid Battery Metals did not have earnings to cover the interest expense.

Grid Battery Metals's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Grid Battery Metals's Interest Expense was C$0.00 Mil. Its Operating Income was C$-0.25 Mil. And its Long-Term Debt & Capital Lease Obligation was C$0.00 Mil.

Grid Battery Metals 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?
Grid Battery Metals (TSXV:CELL) 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 Grid Battery Metals and its competitors. According to the industry distribution chart, Grid Battery Metals ranks #999999 out of 1319 companies in the Metals & Mining industry.
Is Grid Battery Metals' Interest Coverage too high?
Grid Battery Metals' current Interest Coverage is No Debt (1). Based on the distribution chart, Grid Battery Metals ranks #999999 out of 1319 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Grid Battery Metals' Interest Coverage compare to competitors?
According to the Metals & Mining industry distribution chart, Grid Battery Metals ranks #999999 out of 1319 companies for Interest Coverage. This places Grid Battery Metals 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 1,319 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 Grid Battery Metals 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. Grid Battery Metals'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 Grid Battery Metals stock overvalued right now?
Grid Battery Metals (TSXV:CELL) has a current Interest Coverage of No Debt (1). The current Interest Coverage is No Debt (1). 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 Grid Battery Metals (TSXV:CELL), 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.

Grid Battery Metals Business Description

Other Exchanges EVKRF:USAW47:Germany
Address 3028 Quadra Court, Coquitlam, BC, CAN, V3B 5X6
Grid Battery Metals Inc is an exploration and mining company. The company is engaged in the process of acquiring, exploring and developing mineral resources located in Nevada, USA and British Columbia, Canada. Its projects include Grid Copper Project, Texas Spring, Volt canyon, Clayton Valley Lithium, and other projects.