Central Iron Ore (TSXV:CIO) Interest Expense: C$-0.34 Mil (TTM As of Mar. 2026)


What is Central Iron Ore Interest Expense?

Central Iron Ore TSXV:CIO Interest Expense is C$-0.34 Mil as of Mar. 2026. The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Central Iron Ore's interest expense for the three months ended in Mar. 2026 was C$ -0.09 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was C$-0.34 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. Central Iron Ore's Operating Income for the three months ended in Mar. 2026 was C$ -0.20 Mil. Central Iron Ore's Interest Expense for the three months ended in Mar. 2026 was C$ -0.09 Mil. Central Iron Ore 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.

Central Iron Ore  (TSXV:CIO) 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.

Central Iron Ore's Interest Expense for the three months ended in Mar. 2026 was C$-0.09 Mil. Its Operating Income for the three months ended in Mar. 2026 was C$-0.20 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was C$4.50 Mil.

Central Iron Ore's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Central Iron Ore 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.

Central Iron Ore Interest Expense Historical Data

* Premium members only.

The historical data trend for Central Iron Ore'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.

Central Iron Ore Interest Expense Chart

Central Iron Ore Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -0.07 -0.19 -0.25

Central Iron Ore 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 -0.06 -0.07 -0.08 -0.09 -0.09

Central Iron Ore 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 C$-0.34 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 C$-0.34 Mil mean?
Central Iron Ore (TSXV:CIO) has a Interest Expense of C$-0.34 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Central Iron Ore and its competitors.
Is Central Iron Ore's Interest Expense too high?
Central Iron Ore's current Interest Expense is C$-0.34 Mil.
How does Central Iron Ore's Interest Expense compare to NEM and AU?
Central Iron Ore's Interest Expense of C$-0.34 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 Central Iron Ore and its competitors. Central Iron Ore's current Interest Expense is C$-0.34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Central Iron Ore stock overvalued right now?
Based on GuruFocus' analysis, Central Iron Ore (TSXV:CIO) is currently considered Modestly Undervalued. The stock's GF Value™ is C$0.09, compared to a current price of C$0.07 — trading 22.2% below its estimated fair value. The current Interest Expense is C$-0.34 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 Central Iron Ore (TSXV:CIO), the current Interest Expense is C$-0.34 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.

Central Iron Ore Business Description

Address 49-51 York Street, Level 2, Suite 1, Sydney, NSW, AUS, 2000
Central Iron Ore Ltd is a junior mineral exploration and development company. The firm engages in the exploration and development of gold projects in Western Australia. It holds interests in Red 5 Joint Venture, British King Gold Mine, South Darlot Joint Venture Project, and South Darlot Gold Project. The majority of the revenue is generated through management fees and Interest income. Geographically, it has presence in Australia and Canada.