ESXMF (Optegra Ventures) Interest Expense: $-0.05 Mil (TTM As of Jun. 2025)


ESXMF Optegra Ventures Inc ESXMF
35 GF Score
Price $0.08
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What is Optegra Ventures Interest Expense?

Optegra Ventures ESXMF 35 Interest Expense is $-0.05 Mil as of Jun. 2025. GuruFocus rates ESXMF with a GF Score™ of 35/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Optegra Ventures's interest expense for the three months ended in Jun. 2025 was $ -0.01 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2025 was $-0.05 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. Optegra Ventures's Operating Income for the three months ended in Jun. 2025 was $ -0.04 Mil. Optegra Ventures's Interest Expense for the three months ended in Jun. 2025 was $ -0.01 Mil. Optegra Ventures 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.

Optegra Ventures  (OTCPK:ESXMF) 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.

Optegra Ventures's Interest Expense for the three months ended in Jun. 2025 was $-0.01 Mil. Its Operating Income for the three months ended in Jun. 2025 was $-0.04 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2025 was $0.00 Mil.

Optegra Ventures's Interest Coverage for the quarter that ended in Jun. 2025 is calculated as

Optegra Ventures 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.

Optegra Ventures Interest Expense Historical Data

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The historical data trend for Optegra Ventures'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.

Optegra Ventures Interest Expense Chart

Optegra Ventures Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.00 0.00 0.00 0.00 -0.03

Optegra Ventures Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 -0.02 -0.02 -0.01 -0.01 -0.01
ESXMF
35GF Score
Optegra Ventures Inc ESXMF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Optegra Ventures 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 Jun. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.05 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 $-0.05 Mil mean?
Optegra Ventures (ESXMF) has a Interest Expense of $-0.05 Mil as of Jun. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Optegra Ventures and its competitors.
Is Optegra Ventures' Interest Expense too high?
Optegra Ventures' current Interest Expense is $-0.05 Mil. Overall, Optegra Ventures has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Optegra Ventures' Interest Expense compare to competitors?
Optegra Ventures' Interest Expense of $-0.05 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 Optegra Ventures and its competitors. Optegra Ventures's current Interest Expense is $-0.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optegra Ventures stock overvalued right now?
Optegra Ventures (ESXMF) has a current Interest Expense of $-0.05 Mil. The current Interest Expense is $-0.05 Mil. Optegra Ventures' overall GF Score™ is 35/100. 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 Optegra Ventures (ESXMF), the current Interest Expense is $-0.05 Mil as of Jun. 2025. 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.

Optegra Ventures Business Description

Address 3002 - 1211 Melville Street, Vancouver, BC, CAN, V6E 0A7
Optegra Ventures Inc is engaged in the exploration of mineral properties. Through its subsidiary, it holds 88-100% interest in precious metals, base metals and REE properties such as Mount Turner and Cumberland. The company operates in a single reportable segment, exploration and evaluation business in two geographical areas, Canada and Australia.
35GF 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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