Critical Metals (STU:9O2) Effective Interest Rate on Debt %: 1,558.97% (As of Dec. 2025)


STU:9O2 Critical Metals Corp STU:9O2
14 GF Score
Price €8.20
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What is Critical Metals Effective Interest Rate on Debt %?

Critical Metals STU:9O2 +1.23% 14 Effective Interest Rate on Debt % is 1,558.97% as of Dec. 2025. GuruFocus rates STU:9O2 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. Critical Metals's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €0.30 Mil. Critical Metals's average total debt for the quarter that ended in Dec. 2025 was €0.02 Mil. Therefore, Critical Metals's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 1,558.97%.

Critical Metals  (STU:9O2) Effective Interest Rate on Debt % Explanation

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

Critical Metals Effective Interest Rate on Debt % Related Terms

Critical Metals Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Critical Metals'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.

Critical Metals Effective Interest Rate on Debt % Chart

Critical Metals Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Effective Interest Rate on Debt %
0.00 0.00 0.00 3,019.35 37.74

Critical Metals Semi-Annual Data
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 32.43 5,470.59 27.59 48.98 1,558.97

STU:9O2 vs CMP, UAMY, NEXA: Effective Interest Rate on Debt % Comparison

For the Other Industrial Metals & Mining subindustry, Critical Metals'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.

Critical Metals Effective Interest Rate on Debt % vs Metals & Mining Industry

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

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


STU:9O2
14GF Score
Critical Metals Corp STU:9O2
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Critical Metals Effective Interest Rate on Debt % Calculation

Critical Metals'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/( (0.031+0.022)/ 2 )
=-1  *  -0.01/0.0265
=37.74 %

where

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.022 + 0.009
=0.031

Total Debt  (A: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.012 + 0.01
=0.022

Critical Metals'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  *  -0.304/( (0.022+0.017)/ 2 )
=-1  *  -0.304/0.0195
=1,558.97 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.012 + 0.01
=0.022

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.007 + 0.01
=0.017

* 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 1,558.97% mean?
Critical Metals (STU:9O2) has a Effective Interest Rate on Debt % of 1,558.97% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Critical Metals and its competitors.
Is Critical Metals' Effective Interest Rate on Debt % too high?
Critical Metals' current Effective Interest Rate on Debt % is 1,558.97%. Overall, Critical Metals has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Critical Metals' Effective Interest Rate on Debt % compare to CMP and UAMY?
Critical Metals' Effective Interest Rate on Debt % of 1,558.97% 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 Critical Metals and its competitors. Critical Metals's current Effective Interest Rate on Debt % is 1,558.97%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Critical Metals stock overvalued right now?
Critical Metals (STU:9O2) has a current Effective Interest Rate on Debt % of 1,558.97%. The current Effective Interest Rate on Debt % is 1,558.97%. Critical Metals' 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 Critical Metals (STU:9O2), the current Effective Interest Rate on Debt % is 1,558.97% 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.

Critical Metals Business Description

Other Exchanges CRML:USA
Address c/o Maples Corporate Services (BVI) Limited, PO Box 173, Kingston Chambers, Tortola, Road Town, VGB
Critical Metals Corp operates as a mining exploration and development company focused on critical metals and minerals. Its key activities center on lithium and rare earth element deposits, with projects such as the Wolfsberg Lithium Project in Austria and the Tanbreez rare earth deposit in Greenland. Its operations are based prominently in Europe and Greenland, with an outlook on supplying strategic minerals to various countries.
14GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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