CoTec Holdings (TSXV:CTH) Interest Coverage: 0 (At Loss) (As of Mar. 2026)

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TSXV:CTH CoTec Holdings Corp TSXV:CTH
20 GF Score
Price C$1.42
! 2 Warning Signs
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What is CoTec Holdings Interest Coverage?

CoTec Holdings TSXV:CTH -1.39% 20 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates TSXV:CTH with a GF Score™ of 20/100. The stock has 2 warning signs investors should review. Among 483 Asset Management companies, CoTec Holdings ranks worse than 207039.13% 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. CoTec Holdings's Operating Income for the three months ended in Mar. 2026 was C$-0.52 Mil. CoTec Holdings's Interest Expense for the three months ended in Mar. 2026 was C$-0.91 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 CoTec Holdings's Interest Coverage or its related term are showing as below:


TSXV:CTH's Interest Coverage is not ranked *
in the Asset Management industry.
Industry Median: 45.22
* 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.


CoTec Holdings  (TSXV:CTH) 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 .


CoTec Holdings Interest Coverage Related Terms


CoTec Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for CoTec Holdings'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.

CoTec Holdings Interest Coverage Chart

CoTec Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt 0.00 0.00 0.00 0.00

CoTec Holdings 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 0.00 0.00 0.00 0.00 0.00

TSXV:CTH vs BLK, BX, KKR: Interest Coverage Comparison

For the Asset Management subindustry, CoTec Holdings'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.


CoTec Holdings Interest Coverage vs Asset Management Industry

For the Asset Management industry and Financial Services sector, CoTec Holdings's Interest Coverage distribution charts can be found below:

* The bar in red indicates where CoTec Holdings's Interest Coverage falls into.


TSXV:CTH
20GF Score
CoTec Holdings Corp TSXV:CTH
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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CoTec Holdings 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.

CoTec Holdings's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, CoTec Holdings's Interest Expense was C$-2.69 Mil. Its Operating Income was C$-11.21 Mil. And its Long-Term Debt & Capital Lease Obligation was C$2.16 Mil.

CoTec Holdings did not have earnings to cover the interest expense.

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

Here, for the three months ended in Mar. 2026, CoTec Holdings's Interest Expense was C$-0.91 Mil. Its Operating Income was C$-0.52 Mil. And its Long-Term Debt & Capital Lease Obligation was C$2.63 Mil.

CoTec Holdings 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?
CoTec Holdings (TSXV:CTH) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on CoTec Holdings and its competitors. According to the industry distribution chart, CoTec Holdings ranks #999999 out of 483 companies in the Asset Management industry.
Is CoTec Holdings' Interest Coverage too high?
CoTec Holdings' current Interest Coverage is 0 (At Loss). Based on the distribution chart, CoTec Holdings ranks #999999 out of 483 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, CoTec Holdings has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does CoTec Holdings' Interest Coverage compare to BLK and BX?
According to the Asset Management industry distribution chart, CoTec Holdings ranks #999999 out of 483 companies for Interest Coverage. This places CoTec Holdings in the lower half of its industry. The industry median Interest Coverage is 45.22. 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 an Asset Management company?
The median Interest Coverage among Asset Management companies is 45.22, based on 483 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 CoTec Holdings and its competitors. For the Asset Management industry, the median Interest Coverage is 45.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CoTec Holdings'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 CoTec Holdings stock overvalued right now?
CoTec Holdings (TSXV:CTH) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). CoTec Holdings' overall GF Score™ is 20/100 with 2 warning signs 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 CoTec Holdings (TSXV:CTH), the current Interest Coverage is 0 (At Loss) 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.

CoTec Holdings Business Description

Other Exchanges CTHCF:USALYJ:Germany
Address 755 Burrard Street, Suite 428, Vancouver, BC, CAN, V6Z 1X6
CoTec Holdings Corp focuses on investments in disruptive and scalable technology in the mineral extraction industry while acquiring assets to which the technology could be applied. The Company entered into an option agreement to acquire 31 mining claims forming the Lac Jeannine Property located in the Cote-Nord region of Quebec, Canada.
20GF Score

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

C$1.42
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