DEMCF (Discovery Energy Metals) Interest Expense: $0.00 Mil (TTM As of Jan. 2026)


DEMCF Discovery Energy Metals Corp DEMCF
37 GF Score
Price $0.19
! 1 Warning Sign
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What is Discovery Energy Metals Interest Expense?

Discovery Energy Metals DEMCF +9.32% 37 Interest Expense is $0.00 Mil as of Jan. 2026. GuruFocus rates DEMCF with a GF Score™ of 37/100. 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. Discovery Energy Metals's interest expense for the three months ended in Jan. 2026 was $ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2026 was $0.00 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. Discovery Energy Metals's Operating Income for the three months ended in Jan. 2026 was $ -0.10 Mil. Discovery Energy Metals's Interest Expense for the three months ended in Jan. 2026 was $ 0.00 Mil. Discovery Energy Metals has no long-term debt (1). 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.

(1) Note: An indication of "no long-term 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.

Discovery Energy Metals  (OTCPK:DEMCF) 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.

Discovery Energy Metals's Interest Expense for the three months ended in Jan. 2026 was $0.00 Mil. Its Operating Income for the three months ended in Jan. 2026 was $-0.10 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2026 was $0.00 Mil.

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

Discovery Energy Metals had no long-term 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.

Good Sign:

Discovery Energy Metals Corp has no debt.

Discovery Energy Metals Interest Expense Historical Data

* Premium members only.

The historical data trend for Discovery Energy 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.

Discovery Energy Metals Interest Expense Chart

Discovery Energy Metals Annual Data
Trend Jan22 Jan23 Jan24 Jan25 Jan26
Interest Expense
0.00 -0.00 -0.00 0.00 0.00

Discovery Energy Metals Quarterly Data
Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 0.00 0.00 0.00 0.00 0.00
DEMCF
37GF Score
Discovery Energy Metals Corp DEMCF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Discovery Energy 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 Jan. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 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 $0.00 Mil mean?
Discovery Energy Metals (DEMCF) has a Interest Expense of $0.00 Mil as of Jan. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Discovery Energy Metals and its competitors.
Is Discovery Energy Metals' Interest Expense too high?
Discovery Energy Metals' current Interest Expense is $0.00 Mil. Overall, Discovery Energy Metals has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Discovery Energy Metals' Interest Expense compare to competitors?
Discovery Energy Metals' Interest Expense of $0.00 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 Discovery Energy Metals and its competitors. Discovery Energy Metals's current Interest Expense is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Discovery Energy Metals stock overvalued right now?
Discovery Energy Metals (DEMCF) has a current Interest Expense of $0.00 Mil. The current Interest Expense is $0.00 Mil. Discovery Energy Metals' overall GF Score™ is 37/100 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 Discovery Energy Metals (DEMCF), the current Interest Expense is $0.00 Mil 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.

Discovery Energy Metals Business Description

Other Exchanges Q3Q:GermanyDEMC:Canada
Address 789 West Pender Street, Suite 1450, Vancouver, BC, CAN, V6C 1H2
Discovery Energy Metals Corp is engaged in the exploration and development of lithium and cesium anomalies in the area of the Nunavik region of Northern Quebec.
37GF 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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