GENRF (Generation Uranium) Effective Interest Rate on Debt %: 57.14% (As of Jan. 2026)


What is Generation Uranium Effective Interest Rate on Debt %?

Generation Uranium GENRF Effective Interest Rate on Debt % is 57.14% as of Jan. 2026. The stock has 1 warning sign 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. Generation Uranium's annualized positive value of Interest Expense for the quarter that ended in Jan. 2026 was $0.00 Mil. Generation Uranium's average total debt for the quarter that ended in Jan. 2026 was $0.01 Mil. Therefore, Generation Uranium's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2026 was 57.14%.

Generation Uranium  (OTCPK:GENRF) Effective Interest Rate on Debt % Explanation

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

Generation Uranium Effective Interest Rate on Debt % Related Terms

Generation Uranium Effective Interest Rate on Debt % Historical Data

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The historical data trend for Generation Uranium'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.

Generation Uranium Effective Interest Rate on Debt % Chart

Generation Uranium Annual Data
Trend Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Generation Uranium Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 0.00 0.00 0.00 0.00 57.14

GENRF vs NEM, AU: Effective Interest Rate on Debt % Comparison

For the Gold subindustry, Generation Uranium'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.

Generation Uranium Effective Interest Rate on Debt % vs Metals & Mining Industry

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

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


Generation Uranium Effective Interest Rate on Debt % Calculation

Generation Uranium's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Apr. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Apr. 2024 )+Total Debt  (A: Apr. 2025 ))/ count )
=-1  *  -0.001/( (0+0)/ 1 )
=-1  *  -0.001/0
=N/A %

where

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

Total Debt  (A: Apr. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0
=0

Generation Uranium's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Oct. 2025 )+Total Debt  (Q: Jan. 2026 ))/ count )
=-1  *  -0.004/( (0.007+0.007)/ 2 )
=-1  *  -0.004/0.007
=57.14 %

where

Total Debt  (Q: Oct. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0.007
=0.007

Total Debt  (Q: Jan. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0.007
=0.007

* 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 four times the quarterly (Jan. 2026) 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 57.14% mean?
Generation Uranium (GENRF) has a Effective Interest Rate on Debt % of 57.14% as of Jan. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Generation Uranium and its competitors.
Is Generation Uranium's Effective Interest Rate on Debt % too high?
Generation Uranium's current Effective Interest Rate on Debt % is 57.14%.
How does Generation Uranium's Effective Interest Rate on Debt % compare to NEM and AU?
Generation Uranium's Effective Interest Rate on Debt % of 57.14% 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 Generation Uranium and its competitors. Generation Uranium's current Effective Interest Rate on Debt % is 57.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Generation Uranium stock overvalued right now?
Generation Uranium (GENRF) has a current Effective Interest Rate on Debt % of 57.14%. The current Effective Interest Rate on Debt % is 57.14%. 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 Generation Uranium (GENRF), the current Effective Interest Rate on Debt % is 57.14% as of Jan. 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.

Generation Uranium Business Description

Other Exchanges GEN:Canada
Address 625 Howe Street, Suite 488, Vancouver, BC, CAN, V6C 2T6
Generation Uranium Inc is a natural resource company engaged in the exploration and development of mineral properties. especially Uranium. The company holds interest in the Yath Uranium Project, located in the Territory of Nunavut and Arlington Balthazar Project.