ADRLF (Adavale Resources) Effective Interest Rate on Debt %: 4.26% (As of Dec. 2025)


What is Adavale Resources Effective Interest Rate on Debt %?

Adavale Resources ADRLF Effective Interest Rate on Debt % is 4.26% as of Dec. 2025. The stock has 3 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Adavale Resources's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $0.00 Mil. Adavale Resources's average total debt for the quarter that ended in Dec. 2025 was $0.05 Mil. Therefore, Adavale Resources's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 4.26%.


Adavale Resources  (OTCPK:ADRLF) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Adavale Resources Effective Interest Rate on Debt % Related Terms


Adavale Resources Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Adavale Resources's Effective Interest Rate on Debt % 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.

Adavale Resources Effective Interest Rate on Debt % Chart

Adavale Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.91 0.00 19.00 5.23 0.00

Adavale Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % 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 7.85 0.00 0.00 0.00 4.26

ADRLF vs UEC, LEU: Effective Interest Rate on Debt % Comparison

For the Uranium subindustry, Adavale Resources's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Adavale Resources Effective Interest Rate on Debt % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Adavale Resources's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Adavale Resources's Effective Interest Rate on Debt % falls into.



Adavale Resources Effective Interest Rate on Debt % Calculation

Adavale Resources's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2024 )+Total Debt  (A: Jun. 2025 ))/ count )
=-1  *  -0.008/( (0+0)/ 1 )
=-1  *  -0.008/0
=N/A %

where

Adavale Resources's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -0.002/( (0+0.047)/ 1 )
=-1  *  -0.002/0.047
=4.26 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.039 + 0.008
=0.047

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 4.26% mean?
Adavale Resources (ADRLF) has a Effective Interest Rate on Debt % of 4.26% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Adavale Resources and its competitors.
Is Adavale Resources' Effective Interest Rate on Debt % too high?
Adavale Resources' current Effective Interest Rate on Debt % is 4.26%.
How does Adavale Resources' Effective Interest Rate on Debt % compare to UEC and LEU?
Adavale Resources' Effective Interest Rate on Debt % of 4.26% can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Other Energy Sources company?
A good Effective Interest Rate on Debt % depends on the Other Energy Sources industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Adavale Resources and its competitors. Adavale Resources's current Effective Interest Rate on Debt % is 4.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adavale Resources stock overvalued right now?
Adavale Resources (ADRLF) has a current Effective Interest Rate on Debt % of 4.26%. The current Effective Interest Rate on Debt % is 4.26%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Adavale Resources (ADRLF), the current Effective Interest Rate on Debt % is 4.26% as of Dec. 2025. 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.

Adavale Resources Business Description

Other Exchanges ADD:Australia
Address Level 2, 49 Oxford Close, West Leederville, Perth, WA, AUS, 6007
Adavale Resources Ltd engages in mining exploration and development activities in Australia and Africa. It holds a 100% interest in the Lake Surprise uranium project with three exploration licenses in the northern part of the Lake Frome Embayment, South Australia. It also holds an interest in Kabanga Jirani Nickel Project.