CLCHF (Clinch Resources) Interest Expense: $-1.79 Mil (TTM As of Mar. 2026)


CLCHF Clinch Resources Ltd CLCHF
11 GF Score
Price $0.95
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What is Clinch Resources Interest Expense?

Clinch Resources CLCHF -4.04% 11 Interest Expense is $-1.79 Mil as of Mar. 2026. GuruFocus rates CLCHF with a GF Score™ of 11/100. 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. Clinch Resources's interest expense for the three months ended in Mar. 2026 was $ -1.86 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-1.79 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. Clinch Resources's Operating Income for the three months ended in Mar. 2026 was $ -5.13 Mil. Clinch Resources's Interest Expense for the three months ended in Mar. 2026 was $ -1.86 Mil. Clinch Resources 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.

Clinch Resources  (OTCPK:CLCHF) 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.

Clinch Resources's Interest Expense for the three months ended in Mar. 2026 was $-1.86 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-5.13 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $12.45 Mil.

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

Clinch Resources 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.

Clinch Resources Interest Expense Historical Data

* Premium members only.

The historical data trend for Clinch Resources'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.

Clinch Resources Interest Expense Chart

Clinch Resources Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Interest Expense
-14.19 -16.03 -28.56 -15.17

Clinch Resources Quarterly Data
Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial 4.67 -2.36 -4.93 5.00 -1.86
CLCHF
11GF Score
Clinch Resources Ltd CLCHF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Clinch Resources 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 $-1.79 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 $-1.79 Mil mean?
Clinch Resources (CLCHF) has a Interest Expense of $-1.79 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Clinch Resources and its competitors.
Is Clinch Resources' Interest Expense too high?
Clinch Resources' current Interest Expense is $-1.79 Mil. Overall, Clinch Resources has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Clinch Resources' Interest Expense compare to NUE and STLD?
Clinch Resources' Interest Expense of $-1.79 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 Clinch Resources and its competitors. Clinch Resources's current Interest Expense is $-1.79 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clinch Resources stock overvalued right now?
Clinch Resources (CLCHF) has a current Interest Expense of $-1.79 Mil. The current Interest Expense is $-1.79 Mil. Clinch Resources' overall GF Score™ is 11/100 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 Clinch Resources (CLCHF), the current Interest Expense is $-1.79 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.

Clinch Resources Business Description

Other Exchanges CLCH:Canada
Clinch Resources Ltd is a Tennessee-based metallurgical mining company. The group supplies high-quality coking coal to steel-based manufacturing facilities for critical world-wide infrastructure. Its current operations are located in the state of West Virginia, which includes Logan, McDowell, Mingo, and Wyoming counties.
11GF Score

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

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