LIBRF (Libra Energy Materials) Effective Interest Rate on Debt %: 13.79% (As of Mar. 2026)


LIBRF Libra Energy Materials Inc LIBRF
14 GF Score
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What is Libra Energy Materials Effective Interest Rate on Debt %?

Libra Energy Materials LIBRF -0.10% 14 Effective Interest Rate on Debt % is 13.79% as of Mar. 2026. GuruFocus rates LIBRF with a GF Score™ of 14/100.

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. Libra Energy Materials's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $0.00 Mil. Libra Energy Materials's average total debt for the quarter that ended in Mar. 2026 was $0.03 Mil. Therefore, Libra Energy Materials's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 13.79%.


Libra Energy Materials  (OTCPK:LIBRF) Effective Interest Rate on Debt % Explanation

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


Libra Energy Materials Effective Interest Rate on Debt % Related Terms


Libra Energy Materials Effective Interest Rate on Debt % Historical Data

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The historical data trend for Libra Energy Materials'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.

Libra Energy Materials Effective Interest Rate on Debt % Chart

Libra Energy Materials Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
0.00 4.35 4.82 2.99

Libra Energy Materials Quarterly Data
Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 11.11 11.59 12.12 12.90 13.79

Libra Energy Materials Effective Interest Rate on Debt % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Libra Energy Materials'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.


Libra Energy Materials Effective Interest Rate on Debt % vs Metals & Mining Industry

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

* The bar in red indicates where Libra Energy Materials's Effective Interest Rate on Debt % falls into.


LIBRF
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Libra Energy Materials Inc LIBRF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Libra Energy Materials Effective Interest Rate on Debt % Calculation

Libra Energy Materials'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  *  -0.001/( (0.037+0.03)/ 2 )
=-1  *  -0.001/0.0335
=2.99 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.029 + 0.008
=0.037

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.022 + 0.008
=0.03

Libra Energy Materials's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -0.004/( (0.03+0.028)/ 2 )
=-1  *  -0.004/0.029
=13.79 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.022 + 0.008
=0.03

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.02 + 0.008
=0.028

* 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 (Mar. 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 13.79% mean?
Libra Energy Materials (LIBRF) has a Effective Interest Rate on Debt % of 13.79% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Libra Energy Materials and its competitors.
Is Libra Energy Materials' Effective Interest Rate on Debt % too high?
Libra Energy Materials' current Effective Interest Rate on Debt % is 13.79%. Overall, Libra Energy Materials has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Libra Energy Materials' Effective Interest Rate on Debt % compare to competitors?
Libra Energy Materials' Effective Interest Rate on Debt % of 13.79% 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 Libra Energy Materials and its competitors. Libra Energy Materials's current Effective Interest Rate on Debt % is 13.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Libra Energy Materials stock overvalued right now?
Libra Energy Materials (LIBRF) has a current Effective Interest Rate on Debt % of 13.79%. The current Effective Interest Rate on Debt % is 13.79%. Libra Energy Materials' overall GF Score™ is 14/100. 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 Libra Energy Materials (LIBRF), the current Effective Interest Rate on Debt % is 13.79% as of Mar. 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.

Libra Energy Materials Business Description

Other Exchanges W0R0:GermanyLIBR:Canada
Address 1177 West Hastings Street, Suite 2505, Vancouver, BC, CAN, V6E 2L3
Libra Energy Materials Inc is a junior mining company. The principal business of the Company is the identification, evaluation and acquisition of mineral properties, as well as exploration of mineral properties once acquired. The Company is an exploration stage company and is in the process of acquiring and exploring its mineral property interests. The Company's operations are mainly conducted in Canada and Brazil. The company's projects are KoBold Earn-In Projects, Flanders North & Flanders South Projects, SBC Project.
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