BeMetals (BeMetals) Interest Expense : $-0.27 Mil (TTM As of Dec. 2023)

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What is BeMetals Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. BeMetals's interest expense for the three months ended in Dec. 2023 was $ -0.13 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.27 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. BeMetals's Operating Income for the three months ended in Dec. 2023 was $ -0.29 Mil. BeMetals's Interest Expense for the three months ended in Dec. 2023 was $ -0.13 Mil. BeMetals 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.

BeMetals Interest Expense Historical Data

The historical data trend for BeMetals'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.

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BeMetals Interest Expense Chart

BeMetals Annual Data

Trend

Jan14

Jan15

Jan16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.10

-0.33

BeMetals Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.04	-0.06	-0.06	-0.09	-0.13

BeMetals 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.27 Mil.

BeMetals (OTCPK:BMTLF) 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.

BeMetals's Interest Expense for the three months ended in Dec. 2023 was $-0.13 Mil. Its Operating Income for the three months ended in Dec. 2023 was $-0.29 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $6.96 Mil.

BeMetals's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

BeMetals did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

BeMetals (BeMetals) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » BeMetals Corp (OTCPK:BMTLF) » Definitions » Interest Expense

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1OI:Germany BMET:Canada

Address

666 Burrard Street, Park Place, Suite 3400, Vancouver, BC, CAN, V6C 2X8

Website

https://www.bemetalscorp.com

BeMetals Corp is a precious and base metals exploration and development company engaged in the acquisition of quality exploration, development and production stage mineral projects. The company is focused on exploring its portfolio of gold projects in Japan, which includes the Kato Gold Project in Hokkaido, and exploring copper at its Pangeni Project in Zambia. It operates in one segment, exploration and evaluation of mineral properties, in Zambia and Japan.