Highcliff Metals (TSXV:HCM.H) Interest Coverage: No Debt (1) (As of Jan. 2026)


TSXV:HCM.H Highcliff Metals Corp TSXV:HCM.H
33 GF Score
Price C$0.11
! 1 Warning Sign
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What is Highcliff Metals Interest Coverage?

Highcliff Metals TSXV:HCM.H 33 Interest Coverage is No Debt (1) as of Jan. 2026. GuruFocus rates TSXV:HCM.H with a GF Score™ of 33/100. The stock has 1 warning sign investors should review. Among 1,318 Metals & Mining companies, Highcliff Metals ranks worse than 75872.46% 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. Highcliff Metals's Operating Income for the three months ended in Jan. 2026 was C$-0.01 Mil. Highcliff Metals's Interest Expense for the three months ended in Jan. 2026 was C$0.00 Mil. Highcliff 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 Highcliff Metals's Interest Coverage or its related term are showing as below:


TSXV:HCM.H'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.


Highcliff Metals  (TSXV:HCM.H) 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 .


Highcliff Metals Interest Coverage Related Terms


Highcliff Metals Interest Coverage Historical Data

* Premium members only.

The historical data trend for Highcliff 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.

Highcliff Metals Interest Coverage Chart

Highcliff Metals Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Highcliff Metals Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 0.00 No Debt No Debt No Debt

Highcliff Metals Interest Coverage Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Highcliff 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.


Highcliff Metals Interest Coverage vs Metals & Mining Industry

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

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


TSXV:HCM.H
33GF Score
Highcliff Metals Corp TSXV:HCM.H
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Highcliff 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.

Highcliff Metals's Interest Coverage for the fiscal year that ended in Apr. 2025 is calculated as

Here, for the fiscal year that ended in Apr. 2025, Highcliff Metals's Interest Expense was C$-0.11 Mil. Its Operating Income was C$-0.13 Mil. And its Long-Term Debt & Capital Lease Obligation was C$0.00 Mil.

Highcliff Metals did not have earnings to cover the interest expense.

Highcliff Metals's Interest Coverage for the quarter that ended in Jan. 2026 is calculated as

Here, for the three months ended in Jan. 2026, Highcliff Metals's Interest Expense was C$0.00 Mil. Its Operating Income was C$-0.01 Mil. And its Long-Term Debt & Capital Lease Obligation was C$0.00 Mil.

Highcliff 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?
Highcliff Metals (TSXV:HCM.H) has a Interest Coverage of No Debt (1) as of Jan. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Highcliff Metals and its competitors. According to the industry distribution chart, Highcliff Metals ranks #999999 out of 1318 companies in the Metals & Mining industry.
Is Highcliff Metals' Interest Coverage too high?
Highcliff Metals' current Interest Coverage is No Debt (1). Based on the distribution chart, Highcliff Metals ranks #999999 out of 1318 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Highcliff Metals has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Highcliff Metals' Interest Coverage compare to competitors?
According to the Metals & Mining industry distribution chart, Highcliff Metals ranks #999999 out of 1318 companies for Interest Coverage. This places Highcliff 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 1,318 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 Highcliff 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. Highcliff 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 Highcliff Metals stock overvalued right now?
Highcliff Metals (TSXV:HCM.H) has a current Interest Coverage of No Debt (1). The current Interest Coverage is No Debt (1). Highcliff Metals' overall GF Score™ is 33/100 with 1 warning sign 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 Highcliff Metals (TSXV:HCM.H), the current Interest Coverage is No Debt (1) as of Jan. 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.

Highcliff Metals Business Description

Address 1100 - 1199 West Hastings Street, Vancouver, BC, CAN, V6E 3T5
Highcliff Metals Corp is engaged in the development of the Helmer-Bovill industrial mineral property located in Latah County, Idaho. The Helmer-Bovill property is comprised of eleven mineral leases that host potentially economic deposits of feldspar, quartz and kaolinitic clays, kaolinite and halloysite.
33GF Score

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

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