CATPF (Giyani Metals) Interest Expense: $-2.65 Mil (TTM As of Mar. 2026)


What is Giyani Metals Interest Expense?

Giyani Metals CATPF -7.69% Interest Expense is $-2.65 Mil as of Mar. 2026. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Giyani Metals's interest expense for the three months ended in Mar. 2026 was $ -1.03 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-2.65 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. Giyani Metals's Operating Income for the three months ended in Mar. 2026 was $ -4.58 Mil. Giyani Metals's Interest Expense for the three months ended in Mar. 2026 was $ -1.03 Mil. Giyani Metals did not have earnings to cover the interest expense. 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.

Giyani Metals  (OTCPK:CATPF) Interest Expense Explanation

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. The higher, the better.

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

Giyani Metals's Interest Expense for the three months ended in Mar. 2026 was $-1.03 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-4.58 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $14.86 Mil.

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

Giyani 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.

Giyani Metals Interest Expense Historical Data

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The historical data trend for Giyani Metals's Interest Expense 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.

Giyani Metals Interest Expense Chart

Giyani Metals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -0.00 -1.14 -2.09

Giyani Metals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -0.46 -0.33 -0.41 -0.88 -1.03

Giyani Metals 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.65 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-2.65 Mil mean?
Giyani Metals (CATPF) has a Interest Expense of $-2.65 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Giyani Metals and its competitors.
Is Giyani Metals' Interest Expense too high?
Giyani Metals' current Interest Expense is $-2.65 Mil.
How does Giyani Metals' Interest Expense compare to competitors?
Giyani Metals' Interest Expense of $-2.65 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Interest Expense depends on the Metals & Mining 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 Giyani Metals and its competitors. Giyani Metals's current Interest Expense is $-2.65 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Giyani Metals stock overvalued right now?
Giyani Metals (CATPF) has a current Interest Expense of $-2.65 Mil. The current Interest Expense is $-2.65 Mil. 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 Giyani Metals (CATPF), the current Interest Expense is $-2.65 Mil 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.

Giyani Metals Business Description

Other Exchanges KT9:GermanyEMM:Canada
Address 2010 Winston Park Drive, 2nd Floor, Oakville, ON, CAN, L6H 5R7
Giyani Metals Corp is a producer of sustainable, low carbon, high purity battery grade manganese for the electric vehicle (EV) and energy storage system (ESS) industry. The company has two operating segments: Botswana Battery Metals Project for the exploration, evaluation and development of its battery-grade manganese assets located in Botswana and the demonstration plant under construction in South Africa and Corporate which includes all other entities within the Company. Majority revenue is generated from Botswana Battery Metals Project. The company is currently developing a portfolio of high quality manganese oxide assets within the Kanye Basin, located in south-eastern Botswana, Africa including its flagship K.Hill project, and other projects.