Colossus Resources (TSXV:CLUS) Interest Coverage: No Debt (1) (As of Feb. 2026) — 100% Below Median

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What is Colossus Resources Interest Coverage?

Colossus Resources TSXV:CLUS Interest Coverage is No Debt (1) as of Feb. 2026, which is 100% below its 10-year median of 10,000.00. The stock has 2 warning signs investors should review. Among 1,321 Metals & Mining companies, Colossus Resources 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. Colossus Resources's Operating Income for the three months ended in Feb. 2026 was C$-0.04 Mil. Colossus Resources's Interest Expense for the three months ended in Feb. 2026 was C$0.00 Mil. Colossus 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 Colossus Resources's Interest Coverage or its related term are showing as below:

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


TSXV:CLUS's Interest Coverage is ranked better than
99.39% of 1321 companies
in the Metals & Mining industry
Industry Median: No Debt vs TSXV:CLUS: 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.


Colossus Resources  (TSXV:CLUS) 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 .


Colossus Resources Interest Coverage Related Terms


Colossus Resources Interest Coverage Historical Data

* Premium members only.

The historical data trend for Colossus 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.

Colossus Resources Interest Coverage Chart

Colossus Resources Annual Data
Trend May21 May22 May23 May24 May25
Interest Coverage
No Debt No Debt No Debt No Debt No Debt

Colossus Resources 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 No Debt No Debt No Debt No Debt No Debt

TSXV:CLUS vs HL: Interest Coverage Comparison

For the Other Precious Metals & Mining subindustry, Colossus 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.


Colossus Resources Interest Coverage vs Metals & Mining Industry

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

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



Colossus 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.

Colossus Resources's Interest Coverage for the fiscal year that ended in May. 2025 is calculated as

Here, for the fiscal year that ended in May. 2025, Colossus Resources's Interest Expense was C$0.00 Mil. Its Operating Income was C$-0.18 Mil. And its Long-Term Debt & Capital Lease Obligation was C$0.00 Mil.

Colossus Resources had no debt (1).

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

Here, for the three months ended in Feb. 2026, Colossus Resources'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.

Colossus 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?
Colossus Resources (TSXV:CLUS) has a Interest Coverage of No Debt (1) as of Feb. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Colossus Resources and its competitors. This is 100% below median its historical median of 10,000.00. Over the past decade, Colossus Resources' Interest Coverage has ranged from 10,000.00 to 10,000.00. According to the industry distribution chart, Colossus Resources ranks #8 out of 1321 companies in the Metals & Mining industry, placing it in the top 0.59999999999999%.
Is Colossus Resources' Interest Coverage too high?
Colossus Resources' 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, Colossus Resources ranks #8 out of 1321 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers.
How does Colossus Resources' Interest Coverage compare to HL?
According to the Metals & Mining industry distribution chart, Colossus Resources ranks #8 out of 1321 companies for Interest Coverage. This places Colossus Resources in the top 1% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 10,000.00. Historically, Colossus Resources' 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 1,321 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 Colossus 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. Colossus Resources'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 Colossus Resources stock overvalued right now?
Colossus Resources (TSXV:CLUS) 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 Colossus Resources (TSXV:CLUS), the current Interest Coverage is No Debt (1) 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.

Colossus Resources Business Description

Address 2475 Queens Avenue, West Vancouver, Vancouver, BC, CAN, V7V 2Y9
Colossus Resources Corp is an exploration and development-stage mining company. The company's principal business activities include the acquisition and exploration of mineral property assets. The company holds interests in early-stage mineral exploration properties in Ontario. It holds interest in the Master Cu Project; Little Joe Fault Cu Project, and Red Lake Pringle South Project. The company operates in one reportable operating segment, being the acquisition, exploration, and evaluation of exploration and evaluation assets in Canada.