NeoTerrex Minerals (TSXV:NTX) Interest Expense: C$0.00 Mil (TTM As of Mar. 2026)

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TSXV:NTX NeoTerrex Minerals Inc TSXV:NTX
15 GF Score
Price C$0.11
! 2 Warning Signs
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What is NeoTerrex Minerals Interest Expense?

NeoTerrex Minerals TSXV:NTX +37.50% 15 Interest Expense is C$0.00 Mil as of Mar. 2026. GuruFocus rates TSXV:NTX with a GF Score™ of 15/100. 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. NeoTerrex Minerals's interest expense for the three months ended in Mar. 2026 was C$ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was C$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. NeoTerrex Minerals's Operating Income for the three months ended in Mar. 2026 was C$ -0.26 Mil. NeoTerrex Minerals's Interest Expense for the three months ended in Mar. 2026 was C$ 0.00 Mil. NeoTerrex Minerals 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.


NeoTerrex Minerals  (TSXV:NTX) 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.

NeoTerrex Minerals's Interest Expense for the three months ended in Mar. 2026 was C$0.00 Mil. Its Operating Income for the three months ended in Mar. 2026 was C$-0.26 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was C$0.00 Mil.

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

NeoTerrex Minerals 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:

NeoTerrex Minerals Inc has no debt.


NeoTerrex Minerals Interest Expense Historical Data

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The historical data trend for NeoTerrex Minerals'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.

NeoTerrex Minerals Interest Expense Chart

NeoTerrex Minerals Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
0.00 0.00 0.00 0.00 0.00

NeoTerrex Minerals Quarterly Data
Dec21 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 0.00 0.00 0.00 0.00 0.00
TSXV:NTX
15GF Score
NeoTerrex Minerals Inc TSXV:NTX
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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NeoTerrex Minerals 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$0.00 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 C$0.00 Mil mean?
NeoTerrex Minerals (TSXV:NTX) has a Interest Expense of C$0.00 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on NeoTerrex Minerals and its competitors.
Is NeoTerrex Minerals' Interest Expense too high?
NeoTerrex Minerals' current Interest Expense is C$0.00 Mil. Overall, NeoTerrex Minerals has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does NeoTerrex Minerals' Interest Expense compare to competitors?
NeoTerrex Minerals' Interest Expense of C$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 NeoTerrex Minerals and its competitors. NeoTerrex Minerals's current Interest Expense is C$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 NeoTerrex Minerals stock overvalued right now?
NeoTerrex Minerals (TSXV:NTX) has a current Interest Expense of C$0.00 Mil. The current Interest Expense is C$0.00 Mil. NeoTerrex Minerals' overall GF Score™ is 15/100 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 NeoTerrex Minerals (TSXV:NTX), the current Interest Expense is C$0.00 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.

NeoTerrex Minerals Business Description

Address 5390 West River Drive, Ottawa, ON, CAN, K4M 1G4
NeoTerrex Minerals Inc is engaged in the acquisition and exploration of mineral properties for critical elements, with its activities focused in prospective areas in Canada. The company's projects include Mount Discovery, Galactic, Gravitas, Valour, Monument, Roman, and others. The corporation plans to develop the properties, bring them into production, option or lease the properties to third parties, or sell the properties outright.
15GF 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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