PTMLF (Pantera Minerals) Effective Interest Rate on Debt %: 3.73% (As of Dec. 2025)


What is Pantera Minerals Effective Interest Rate on Debt %?

Pantera Minerals PTMLF -49.83% Effective Interest Rate on Debt % is 3.73% as of Dec. 2025. 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. Pantera Minerals's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $0.01 Mil. Pantera Minerals's average total debt for the quarter that ended in Dec. 2025 was $0.16 Mil. Therefore, Pantera Minerals's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 3.73%.

Pantera Minerals  (OTCPK:PTMLF) Effective Interest Rate on Debt % Explanation

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

Pantera Minerals Effective Interest Rate on Debt % Related Terms

Pantera Minerals Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Pantera Minerals'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.

Pantera Minerals Effective Interest Rate on Debt % Chart

Pantera Minerals Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Effective Interest Rate on Debt %
1.14 4.06 4.02 4.24

Pantera Minerals Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only 3.75 4.49 3.88 4.84 3.73

Pantera Minerals Effective Interest Rate on Debt % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Pantera Minerals'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.

Pantera Minerals Effective Interest Rate on Debt % vs Metals & Mining Industry

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

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


Pantera Minerals Effective Interest Rate on Debt % Calculation

Pantera Minerals'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  *  -0.01/( (0.287+0.185)/ 2 )
=-1  *  -0.01/0.236
=4.24 %

where

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.189 + 0.098
=0.287

Total Debt  (A: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.082 + 0.103
=0.185

Pantera Minerals'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  *  -0.006/( (0.185+0.137)/ 2 )
=-1  *  -0.006/0.161
=3.73 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.082 + 0.103
=0.185

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.028 + 0.109
=0.137

* 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 3.73% mean?
Pantera Minerals (PTMLF) has a Effective Interest Rate on Debt % of 3.73% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Pantera Minerals and its competitors.
Is Pantera Minerals' Effective Interest Rate on Debt % too high?
Pantera Minerals' current Effective Interest Rate on Debt % is 3.73%.
How does Pantera Minerals' Effective Interest Rate on Debt % compare to competitors?
Pantera Minerals' Effective Interest Rate on Debt % of 3.73% 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 Pantera Minerals and its competitors. Pantera Minerals's current Effective Interest Rate on Debt % is 3.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pantera Minerals stock overvalued right now?
Pantera Minerals (PTMLF) has a current Effective Interest Rate on Debt % of 3.73%. The current Effective Interest Rate on Debt % is 3.73%. 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 Pantera Minerals (PTMLF), the current Effective Interest Rate on Debt % is 3.73% 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.

Pantera Minerals Business Description

Other Exchanges 4KO:GermanyPFE:Australia
Address 10 Outram Street, Level 2, West Perth, Perth, WA, AUS, 6005
Pantera Minerals Ltd is a minerals exploration and development company focused on advancing projects in critical minerals across the United States. It holds a majority interest in its Pantera Lithium Brine Project located in the Smackover Formation, southwest Arkansas, USA. The project targets lithium extraction from high-grade brines.