Ventra Metals (TSXV:VENT) Interest Coverage: 0 (At Loss) (As of May. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSXV:VENT Ventra Metals Corp TSXV:VENT
13 GF Score
Price C$0.16
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What is Ventra Metals Interest Coverage?

Ventra Metals TSXV:VENT -3.13% 13 Interest Coverage is 0 (At Loss) as of May. 2026. GuruFocus rates TSXV:VENT with a GF Score™ of 13/100. Among 1,328 Metals & Mining companies, Ventra Metals ranks worse than 75301.13% 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. Ventra Metals's Operating Income for the three months ended in May. 2026 was C$-0.14 Mil. Ventra Metals's Interest Expense for the three months ended in May. 2026 was C$-0.01 Mil. did not have earnings to cover the interest expense. 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 Ventra Metals's Interest Coverage or its related term are showing as below:


TSXV:VENT'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.


Ventra Metals  (TSXV:VENT) 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 .


Ventra Metals Interest Coverage Related Terms


Ventra Metals Interest Coverage Historical Data

* Premium members only.

The historical data trend for Ventra 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.

Ventra Metals Interest Coverage Chart

Ventra Metals Annual Data
Trend Aug25
Interest Coverage
No Debt

Ventra Metals Quarterly Data
Aug25 Nov25 Feb26 May26
Interest Coverage No Debt No Debt 0.00 0.00

Ventra Metals Interest Coverage Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Ventra 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.


Ventra Metals Interest Coverage vs Metals & Mining Industry

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

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


TSXV:VENT
13GF Score
Ventra Metals Corp TSXV:VENT
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Ventra 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.

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

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

Ventra Metals had no debt (1).

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

Here, for the three months ended in May. 2026, Ventra Metals's Interest Expense was C$-0.01 Mil. Its Operating Income was C$-0.14 Mil. And its Long-Term Debt & Capital Lease Obligation was C$0.31 Mil.

Ventra Metals 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?
Ventra Metals (TSXV:VENT) has a Interest Coverage of 0 (At Loss) as of May. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Ventra Metals and its competitors. According to the industry distribution chart, Ventra Metals ranks #999999 out of 1328 companies in the Metals & Mining industry.
Is Ventra Metals' Interest Coverage too high?
Ventra Metals' current Interest Coverage is 0 (At Loss). Based on the distribution chart, Ventra Metals ranks #999999 out of 1328 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Ventra Metals has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Ventra Metals' Interest Coverage compare to competitors?
According to the Metals & Mining industry distribution chart, Ventra Metals ranks #999999 out of 1328 companies for Interest Coverage. This places Ventra 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 1,328 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 Ventra 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. Ventra Metals'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 Ventra Metals stock overvalued right now?
Ventra Metals (TSXV:VENT) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). Ventra Metals' overall GF Score™ is 13/100. 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 Ventra Metals (TSXV:VENT), the current Interest Coverage is 0 (At Loss) as of May. 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.

Ventra Metals Business Description

Address 1681 Chestnut Street, Suite 400, Vancouver, BC, CAN, V6J 4M6
Ventra Metals Corp is an exploration stage mining company currently engaged in the identification, acquisition and exploration of rare earth resources in North America. Its key objective is to advance exploration on the TT Property with the objective of determining whether the property contains commercially exploitable deposits of critical metals.
13GF Score

Get the complete analysis for TSXV:VENT

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

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