Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
Is the interest coverage ratio high or low?
The interest coverage ratio of -59.79x is 80% above its 5-year average of -292.42x, near the high end of its 5-year range (-1017.63x–-13.37x).
17.35% above its 12-month average of -72.34x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): -13.37x.
INTEREST COVERAGE RATIO
-59.79x
INTEREST COVERAGE RATIO AVG TTM
-72.34x
INTEREST COVERAGE RATIO AVG 3Y
-160.89x
INTEREST COVERAGE RATIO AVG 5Y
-292.42x
INTEREST COVERAGE RATIO AVG 10Y
-125.16x
INTEREST COVERAGE RATIO AVG 15Y
-40.38x
INTEREST COVERAGE RATIO AVG 20Y
-6.99x
CURRENT VS TTM AVG
+17.35%
CURRENT VS 3Y AVG
+62.84%
CURRENT VS 5Y AVG
+79.55%
CURRENT VS 10Y AVG
+52.23%
CURRENT VS 15Y AVG
-48.06%
CURRENT VS 20Y AVG
-755.83%
SECTOR MEDIAN · BASIC MATERIALS
3.75x
median of 108 covered companies
CURRENT VS SECTOR MEDIAN
-1696.53%
vs the sector median at left
Collective Mining Ltd.
Market Cap
$1.14B
Interest Coverage Ratio
-59.79x
TTM Avg
-72.34x
3Y Avg
-160.89x
5Y Avg
-292.42x
Market Cap
$1.10B
Interest Coverage Ratio
-11.89x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.17B
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.18B
Interest Coverage Ratio
15.11x
TTM Avg
7.64x
3Y Avg
7.64x
5Y Avg
5.49x
Market Cap
$1.08B
Interest Coverage Ratio
-1.10x
TTM Avg
0.38x
3Y Avg
0.71x
5Y Avg
0.86x
Market Cap
$1.01B
Interest Coverage Ratio
19.22x
TTM Avg
13.87x
3Y Avg
11.82x
5Y Avg
12.12x
Market Cap
$954.83M
Interest Coverage Ratio
51.25x
TTM Avg
44.67x
3Y Avg
59.46x
5Y Avg
59.46x
Market Cap
$886.73M
Interest Coverage Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$876.26M
Interest Coverage Ratio
6.04x
TTM Avg
12.61x
3Y Avg
15.10x
5Y Avg
13.51x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Collective Mining Ltd. (CNL) | $1.14B | -59.79x | -72.34x | -160.89x | -292.42x |
| Critical Metals Corp. (CRML)vs › | $1.10B | -11.89x | N/A | N/A | N/A |
| Evolution Metals & Technologies Corp. Common Stock (EMAT)vs › | $1.17B | N/A | N/A | N/A | N/A |
| Elemental Royalty Corporation Common Stock (ELE)vs › | $1.18B | 15.11x | 7.64x | 7.64x | 5.49x |
| Green Plains Inc. (GPRE)vs › | $1.08B | -1.10x | 0.38x | 0.71x | 0.86x |
| NWPX Infrastructure, Inc. (NWPX)vs › | $1.01B | 19.22x | 13.87x | 11.82x | 12.12x |
| Avino Silver & Gold Mines Ltd. (ASM)vs › | $954.83M | 51.25x | 44.67x | 59.46x | 59.46x |
| Lightwave Logic, Inc. (LWLG)vs › | $886.73M | N/A | N/A | N/A | N/A |
| Apogee Enterprises, Inc. (APOG)vs › | $876.26M | 6.04x | 12.61x | 15.10x | 13.51x |
| Ferroglobe PLC (GSM)vs › | $829.55M | -9.57x | 4.17x | 5.39x | 5.39x |
Interest Coverage
-59.8x
Debt/Equity
0.11
Current Ratio
3.99
Formula: Interest Coverage = EBIT / Interest Expense
Reference ranges:
Note: Interest coverage should be compared with historical interest expense, operating income, and industry capital structure.
Interest Coverage = EBIT / Interest Expense
The interest coverage ratio measures operating earnings relative to interest expense.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | INTEREST COVERAGE RATIO |
|---|---|
| 2026-06-30 | -13.37x |
| 2026-03-31 | -69.90x |
| 2025-12-31 | -31.82x |
| 2025-09-30 | -91.26x |
| 2025-06-30 | -155.34x |
| 2025-03-31 | -78.52x |
| 2024-12-31 | -596.24x |
| 2024-09-30 | -465.54x |
| 2024-06-30 | -176.17x |
| 2024-03-31 | -54.33x |
| 2023-12-31 | -241.87x |
| 2023-09-30 | -323.67x |
| 2023-06-30 | -228.85x |
| 2023-03-31 | -734.69x |
| 2022-12-31 | -90.42x |
| 2022-09-30 | -559.20x |
| 2022-06-30 | -178.81x |
| 2022-03-31 | -554.11x |
| 2021-12-31 | -1017.63x |
| 2021-09-30 | -463.81x |
| 2021-06-30 | -15.16x |
| 2021-03-31 | -197.82x |
| 2020-12-31 | -38.89x |
| 2020-03-31 | 0.00x |
| 2019-12-31 | 0.00x |
| 2018-09-30 | 0.00x |
| 2018-06-30 | 2.00x |
| 2018-03-31 | 1.44x |
| 2017-12-31 | 3.53x |
| 2017-09-30 | 5.80x |
| 2017-06-30 | 4.28x |
| 2017-03-31 | 2.47x |
| 2016-12-31 | 3.17x |
| 2016-09-30 | 5.18x |
| 2016-06-30 | -4.19x |
| 2016-03-31 | 2.57x |
| 2015-12-31 | 2.69x |
| 2015-09-30 | 5.52x |
| 2015-06-30 | 3.51x |
| 2015-03-31 | 3.12x |
| 2014-12-31 | 2.72x |
| 2014-09-30 | 8.14x |
| 2014-06-30 | 3.33x |
| 2014-03-31 | 2.83x |
| 2013-12-31 | 2.55x |
| 2013-09-30 | 6.14x |
| 2013-06-30 | 3.64x |
| 2013-03-31 | 2.68x |
| 2012-12-31 | 2.29x |
| 2012-09-30 | 4.57x |
| 2012-06-30 | 1.75x |
| 2011-12-31 | -0.62x |
| 2011-09-30 | 4.45x |
| 2011-06-30 | 2.71x |
| 2011-03-31 | 2.39x |
| 2010-12-31 | 0.14x |
| 2010-09-30 | 1.74x |
| 2010-06-30 | 1.58x |
| 2010-03-31 | -2.15x |
| 2009-12-31 | -0.93x |
| 2009-09-30 | -2.34x |
| 2009-06-30 | -1.58x |
| 2009-03-31 | -0.81x |
| 2008-12-31 | -0.85x |
| 2008-09-30 | -1.72x |
| 2008-06-30 | -2.24x |
| 2008-03-31 | -1.88x |
| 2007-12-31 | -1.46x |
| 2007-09-30 | -2.99x |
| 2007-06-30 | -1.74x |
| 2007-03-31 | -1.29x |
| 2006-12-31 | -1.67x |
| 2006-09-30 | -3.35x |
| 2006-06-30 | -2.58x |
| 2006-03-31 | -2.32x |
| 2005-12-31 | -7.38x |
| 2005-09-30 | 145.88x |
| 2005-06-30 | -20.59x |
| 2005-03-31 | -17.33x |
| 2004-12-31 | -0.91x |
| 2002-12-31 | -0.78x |
| 2002-09-30 | 8.78x |
| 2002-06-30 | -5.44x |
