GRAPF (First Canadian Graphite) Interest Expense: $0.00 Mil (TTM As of Nov. 2025)

What is First Canadian Graphite Interest Expense?

First Canadian Graphite GRAPF +1.56% 22 Interest Expense is $0.00 Mil as of Nov. 2025. GuruFocus rates GRAPF with a GF Score™ of 22/100. 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. First Canadian Graphite's interest expense for the three months ended in Nov. 2025 was $ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Nov. 2025 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. First Canadian Graphite's Operating Income for the three months ended in Nov. 2025 was $ -0.13 Mil. First Canadian Graphite's Interest Expense for the three months ended in Nov. 2025 was $ 0.00 Mil. First Canadian Graphite 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.

First Canadian Graphite (OTCPK:GRAPF) 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.

First Canadian Graphite's Interest Expense for the three months ended in Nov. 2025 was $0.00 Mil. Its Operating Income for the three months ended in Nov. 2025 was $-0.13 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Nov. 2025 was $0.00 Mil.

First Canadian Graphite's Interest Coverage for the quarter that ended in Nov. 2025 is calculated as

First Canadian Graphite 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:

First Canadian Graphite Inc has no debt.

First Canadian Graphite Interest Expense Historical Data

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The historical data trend for First Canadian Graphite's Interest Expense can be seen below:

First Canadian Graphite Interest Expense Chart

First Canadian Graphite Annual Data

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First Canadian Graphite Quarterly Data
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Interest Expense	Get a 7-Day Free Trial															0.00	0.00	0.00	0.00	0.00

22GF Score

First Canadian Graphite Inc GRAPF

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First Canadian Graphite 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 Nov. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $0.00 Mil mean?

First Canadian Graphite (GRAPF) has a Interest Expense of $0.00 Mil as of Nov. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on First Canadian Graphite and its competitors.

Is First Canadian Graphite's Interest Expense too high?

First Canadian Graphite's current Interest Expense is $0.00 Mil. Overall, First Canadian Graphite has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.

How does First Canadian Graphite's Interest Expense compare to competitors?

First Canadian Graphite's 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 First Canadian Graphite and its competitors. First Canadian Graphite'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 First Canadian Graphite stock overvalued right now?

First Canadian Graphite (GRAPF) has a current Interest Expense of $0.00 Mil. The current Interest Expense is $0.00 Mil. First Canadian Graphite's overall GF Score™ is 22/100 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 First Canadian Graphite (GRAPF), the current Interest Expense is $0.00 Mil as of Nov. 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.

First Canadian Graphite Business Description

Industry Basic Materials Metals & Mining

Comparable Companies TSXV:ZNX TSXV:MGMA XCNQ:NRDX XCNQ:AFX TSXV:VAND XCNQ:AWCM XCNQ:NINE TSXV:SMY TSXV:BAY XCNQ:ZEUS ASX:BHP ASX:RIO LSE:RIO MEX:GMEXICOB LSE:GLEN BSP:VALE3 SAU:1211 LSE:AAL HKSE:03993 ASX:FMG

Other Exchanges BR2:Germany FCI:Canada

Address 1100 - 1111 Melville Street, Thomas Yingling, Vancouver, BC, CAN, V6E 3V6

Website https://www.greenbatteryminerals.com

First Canadian Graphite Inc is engaged in an exploration and development mining company. The company is focused on graphite projects in Quebec to fulfill the growing demand for locally sourced critical minerals. The projects of the company include the Berkwood Graphite Project and the Jupiter Project in Quebec, and the Stallion Project in British Columbia.

22GF Score

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