CoTec Holdings (TSXV:CTH) Interest Expense: C$-3.41 Mil (TTM As of Mar. 2026)

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TSXV:CTH CoTec Holdings Corp TSXV:CTH
20 GF Score
Price C$1.42
! 2 Warning Signs
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What is CoTec Holdings Interest Expense?

CoTec Holdings TSXV:CTH -1.39% 20 Interest Expense is C$-3.41 Mil as of Mar. 2026. GuruFocus rates TSXV:CTH with a GF Score™ of 20/100. 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. CoTec Holdings's interest expense for the three months ended in Mar. 2026 was C$ -0.91 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was C$-3.41 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. CoTec Holdings's Operating Income for the three months ended in Mar. 2026 was C$ -0.52 Mil. CoTec Holdings's Interest Expense for the three months ended in Mar. 2026 was C$ -0.91 Mil. CoTec Holdings 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.

CoTec Holdings  (TSXV:CTH) 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.

CoTec Holdings's Interest Expense for the three months ended in Mar. 2026 was C$-0.91 Mil. Its Operating Income for the three months ended in Mar. 2026 was C$-0.52 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was C$2.63 Mil.

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

CoTec Holdings 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.

CoTec Holdings Interest Expense Historical Data

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The historical data trend for CoTec Holdings'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.

CoTec Holdings Interest Expense Chart

CoTec Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -0.03 -0.21 -0.81 -2.69

CoTec Holdings 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 -0.19 -0.24 -0.25 -2.01 -0.91
TSXV:CTH
20GF Score
CoTec Holdings Corp TSXV:CTH
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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CoTec Holdings 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$-3.41 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$-3.41 Mil mean?
CoTec Holdings (TSXV:CTH) has a Interest Expense of C$-3.41 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on CoTec Holdings and its competitors.
Is CoTec Holdings' Interest Expense too high?
CoTec Holdings' current Interest Expense is C$-3.41 Mil. Overall, CoTec Holdings has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does CoTec Holdings' Interest Expense compare to BLK and BX?
CoTec Holdings' Interest Expense of C$-3.41 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Interest Expense depends on the Asset Management 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 CoTec Holdings and its competitors. CoTec Holdings's current Interest Expense is C$-3.41 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CoTec Holdings stock overvalued right now?
CoTec Holdings (TSXV:CTH) has a current Interest Expense of C$-3.41 Mil. The current Interest Expense is C$-3.41 Mil. CoTec Holdings' overall GF Score™ is 20/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For CoTec Holdings (TSXV:CTH), the current Interest Expense is C$-3.41 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.

CoTec Holdings Business Description

Other Exchanges CTHCF:USALYJ:Germany
Address 755 Burrard Street, Suite 428, Vancouver, BC, CAN, V6Z 1X6
CoTec Holdings Corp focuses on investments in disruptive and scalable technology in the mineral extraction industry while acquiring assets to which the technology could be applied. The Company entered into an option agreement to acquire 31 mining claims forming the Lac Jeannine Property located in the Cote-Nord region of Quebec, Canada.
20GF Score

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

C$1.42
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