CAFZF (Canaf Investments) Interest Expense: $-0.01 Mil (TTM As of Apr. 2026)

What is Canaf Investments Interest Expense?

Canaf Investments CAFZF 70 Interest Expense is $-0.01 Mil as of Apr. 2026. GuruFocus rates CAFZF with a GF Score™ of 70/100 and a GF Value™ of $0.16. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Canaf Investments's interest expense for the three months ended in Apr. 2026 was $ -0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2026 was $-0.01 Mil.

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. Canaf Investments's Operating Income for the three months ended in Apr. 2026 was $ 0.29 Mil. Canaf Investments's Interest Expense for the three months ended in Apr. 2026 was $ -0.00 Mil. Canaf Investments's Interest Coverage for the quarter that ended in Apr. 2026 was 288.00. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Canaf Investments (OTCPK:CAFZF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Canaf Investments's Interest Expense for the three months ended in Apr. 2026 was $-0.00 Mil. Its Operating Income for the three months ended in Apr. 2026 was $0.29 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2026 was $0.00 Mil.

Canaf Investments's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Apr. 2026 )	/	Interest Expense (Q: Apr. 2026 )
	=	-1	*	0.288	/	-0.001
	=	288.00

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Canaf Investments Inc has enough cash to cover all of its debt. Its financial situation is stable.

Canaf Investments Interest Expense Historical Data

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The historical data trend for Canaf Investments's Interest Expense can be seen below:

Canaf Investments Interest Expense Chart

Canaf Investments Annual Data

Trend

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

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Oct25

Interest Expense

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-0.01

-0.03

-0.01

Canaf Investments Quarterly Data
	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25	Jul25	Oct25	Jan26	Apr26
Interest Expense	Get a 7-Day Free Trial															-0.00	-0.00	-0.00	-0.00	-0.00

70GF Score

Canaf Investments Inc CAFZF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Canaf Investments Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.01 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-0.01 Mil mean?

Canaf Investments (CAFZF) has a Interest Expense of $-0.01 Mil as of Apr. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Canaf Investments and its competitors.

Is Canaf Investments' Interest Expense too high?

Canaf Investments' current Interest Expense is $-0.01 Mil. Overall, Canaf Investments has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.

How does Canaf Investments' Interest Expense compare to HCC and AMR?

Canaf Investments' Interest Expense of $-0.01 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Steel company?

A good Interest Expense depends on the Steel industry context. However, Interest Expense 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 Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Canaf Investments and its competitors. Canaf Investments's current Interest Expense is $-0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Canaf Investments stock overvalued right now?

Canaf Investments (CAFZF) has a current Interest Expense of $-0.01 Mil. The stock's GF Value™ is $0.16, compared to a current price of $0.24 — trading 49.4% above its estimated fair value. The current Interest Expense is $-0.01 Mil. Canaf Investments' overall GF Score™ is 70/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Canaf Investments (CAFZF), the current Interest Expense is $-0.01 Mil as of Apr. 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.

Is Canaf Investments (CAFZF) Overvalued in 2026?

Based on GuruFocus' analysis, Canaf Investments stock appears to be overvalued. The current stock price of $0.24 is trading 49.4% above its estimated GF Value™ of $0.16.

Key valuation signals for CAFZF:

Interest Expense: $-0.01 Mil
GF Value™: $0.16 vs. price of $0.24 (49.4% above fair value)
GF Score™: 70/100 with 1 warning sign

No single metric tells the full story. See the CAFZF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Canaf Investments Business Description

Industry Basic Materials Steel

Comparable Companies TSX:TSL HCC SHSE:600397 ISX:ADMR SZSE:000723 AMR NSE:BHARATCOAL ASX:SMR HKSE:00639 SHSE:600740 SHSE:600997 HKSE:00975 METC SHSE:601011 SXC SZSE:000655 SHSE:600792 SHSE:600753 SHSE:600408 TSXV:CAD

Other Exchanges CAF:Canada

Address 1111 Melville Street, Suite 1100, Vancouver, BC, CAN, V6E 3V6

Website https://www.canafinvestments.com

Canaf Investments Inc is a Canadian company that owns and operates a coal processing plant in South Africa that processes coal and coal products into calcine, a coke substitute with high carbon content. The company, through its subsidiaries, produces calcined anthracite used in the manufacturing process of steel and manganese. The company operates in two reportable segments: head office operations in Canada and the coal processing business in South Africa, out of which the majority of revenue comes from South Africa.

70GF Score

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

$0.24

Price

$0.16

GF Value

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