TTTMF (Total Metals) Interest Coverage: No Debt (1) (As of Jan. 2026) — 100% Below Median


TTTMF Total Metals Corp TTTMF
14 GF Score
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What is Total Metals Interest Coverage?

Total Metals TTTMF -4.37% 14 Interest Coverage is No Debt (1) as of Jan. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates TTTMF with a GF Score™ of 14/100. Among 1,319 Metals & Mining companies, Total 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. Total Metals's Operating Income for the three months ended in Jan. 2026 was $-1.07 Mil. Total Metals's Interest Expense for the three months ended in Jan. 2026 was $0.00 Mil. Total 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 Total Metals's Interest Coverage or its related term are showing as below:


TTTMF'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.


Total Metals  (OTCPK:TTTMF) 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 .


Total Metals Interest Coverage Related Terms


Total Metals Interest Coverage Historical Data

* Premium members only.

The historical data trend for Total 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.

Total Metals Interest Coverage Chart

Total Metals Annual Data
Trend Apr24 Apr25
Interest Coverage
No Debt No Debt

Total Metals Quarterly Data
Jan24 Apr24 Jan25 Apr25 Oct25 Jan26
Interest Coverage Get a 7-Day Free Trial No Debt No Debt No Debt 0.00 No Debt

TTTMF vs HL: Interest Coverage Comparison

For the Other Precious Metals & Mining subindustry, Total 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.


Total Metals Interest Coverage vs Metals & Mining Industry

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

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


TTTMF
14GF Score
Total Metals Corp TTTMF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Total 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.

Total 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, Total Metals's Interest Expense was $0.00 Mil. Its Operating Income was $-0.06 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Total Metals had no debt (1).

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

Here, for the three months ended in Jan. 2026, Total Metals's Interest Expense was $0.00 Mil. Its Operating Income was $-1.07 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Total 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?
Total Metals (TTTMF) 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 Total Metals and its competitors. This is 100% below median its historical median of 10,000.00. According to the industry distribution chart, Total Metals ranks #999999 out of 1319 companies in the Metals & Mining industry.
Is Total Metals' Interest Coverage too high?
Total Metals' current Interest Coverage of No Debt (1) is 100% below median its 10-year median of 10,000.00. Based on the distribution chart, Total Metals ranks #999999 out of 1319 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Total Metals has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Total Metals' Interest Coverage compare to HL?
According to the Metals & Mining industry distribution chart, Total Metals ranks #999999 out of 1319 companies for Interest Coverage. This places Total 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 Total 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. Total Metals'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 Total Metals stock overvalued right now?
Total Metals (TTTMF) 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. Total Metals' overall GF Score™ is 14/100. 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 Total Metals (TTTMF), 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.

Total Metals Business Description

Other Exchanges O4N:GermanyTT:Canada
Address 700 - 838 West Hastings Street, Vancouver, BC, CAN, V6C 0A6
Total Metals Corp is a Canadian exploration company focused on unlocking the mineral potential of the Red Lake District in Northwestern Ontario. Its flagship Electrolode Project is strategically positioned in a region renowned for its world-class gold and base metal deposits. The Electrolode Project targets high-potential mineral resources in three favorable geologic trends, located near mines like Evolution's Red Lake Mine and the Great Bear discovery. The Arrow Zone's inferred resource includes 2.1 million tonnes of copper, zinc, gold, and silver, with a high-grade core. New, undrilled targets also offer exciting opportunities for future discovery.
14GF 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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