Ferro-Alloy Resources (FRA:5PE) Effective Interest Rate on Debt %: 11.48% (As of Dec. 2025)

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What is Ferro-Alloy Resources Effective Interest Rate on Debt %?

Ferro-Alloy Resources FRA:5PE -2.70% Effective Interest Rate on Debt % is 11.48% as of Dec. 2025. The stock has 6 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. Ferro-Alloy Resources's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €1.72 Mil. Ferro-Alloy Resources's average total debt for the quarter that ended in Dec. 2025 was €14.96 Mil. Therefore, Ferro-Alloy Resources's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 11.48%.


Ferro-Alloy Resources  (FRA:5PE) Effective Interest Rate on Debt % Explanation

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


Ferro-Alloy Resources Effective Interest Rate on Debt % Related Terms


Ferro-Alloy Resources Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Ferro-Alloy 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.

Ferro-Alloy Resources Effective Interest Rate on Debt % Chart

Ferro-Alloy Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.30 6.41 6.24 13.55 10.86

Ferro-Alloy 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 6.73 12.62 13.99 11.03 11.48

Ferro-Alloy Resources Effective Interest Rate on Debt % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Ferro-Alloy 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.


Ferro-Alloy Resources Effective Interest Rate on Debt % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Ferro-Alloy Resources's Effective Interest Rate on Debt % distribution charts can be found below:

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



Ferro-Alloy Resources Effective Interest Rate on Debt % Calculation

Ferro-Alloy Resources's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -1.707/( (16.363+15.072)/ 2 )
=-1  *  -1.707/15.7175
=10.86 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=16.363 + 0
=16.363

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.343 + 10.729
=15.072

Ferro-Alloy 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  *  -1.718/( (14.855+15.072)/ 2 )
=-1  *  -1.718/14.9635
=11.48 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=14.855 + 0
=14.855

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.343 + 10.729
=15.072

* 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 11.48% mean?
Ferro-Alloy Resources (FRA:5PE) has a Effective Interest Rate on Debt % of 11.48% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Ferro-Alloy Resources and its competitors.
Is Ferro-Alloy Resources' Effective Interest Rate on Debt % too high?
Ferro-Alloy Resources' current Effective Interest Rate on Debt % is 11.48%.
How does Ferro-Alloy Resources' Effective Interest Rate on Debt % compare to competitors?
Ferro-Alloy Resources' Effective Interest Rate on Debt % of 11.48% 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 Effective Interest Rate on Debt % for a Metals & Mining company?
A good Effective Interest Rate on Debt % depends on the Metals & Mining 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 Ferro-Alloy Resources and its competitors. Ferro-Alloy Resources's current Effective Interest Rate on Debt % is 11.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferro-Alloy Resources stock overvalued right now?
Based on GuruFocus' analysis, Ferro-Alloy Resources (FRA:5PE) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.04, compared to a current price of €0.04 — trading 10% below its estimated fair value. The current Effective Interest Rate on Debt % is 11.48%. 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 Ferro-Alloy Resources (FRA:5PE), the current Effective Interest Rate on Debt % is 11.48% 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.

Ferro-Alloy Resources Business Description

Other Exchanges FAR:UK
Address Maison Allaire, Smith Street, Saint Peter Port, GGY, GY1 2NG
Ferro-Alloy Resources Ltd is engaged in developing and exploiting the Balasausqandiq vanadium deposit in Kyzylordinskaya oblast of Southern Kazakhstan. The company has also converted the original pilot test-plant and developed to prove the metallurgical processes to use at the mine processing facility. The company segments are based on their nature of operations: processing, subsoil operations (being operations related to exploration and mining), and the corporate segment. It generates maximum revenue from the processing segment. The company derives its revenue from Kazakhstan.