Freegold (TSX:FVL) Effective Interest Rate on Debt %: 76.71% (As of Mar. 2026)


TSX:FVL Freegold Ltd TSX:FVL
33 GF Score
Price C$1.05
! 1 Warning Sign
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What is Freegold Effective Interest Rate on Debt %?

Freegold TSX:FVL -0.94% 33 Effective Interest Rate on Debt % is 76.71% as of Mar. 2026. GuruFocus rates TSX:FVL with a GF Score™ of 33/100. 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. Freegold's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was C$0.03 Mil. Freegold's average total debt for the quarter that ended in Mar. 2026 was C$0.04 Mil. Therefore, Freegold's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 76.71%.

Freegold  (TSX:FVL) Effective Interest Rate on Debt % Explanation

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

Freegold Effective Interest Rate on Debt % Related Terms

Freegold Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Freegold'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.

Freegold Effective Interest Rate on Debt % Chart

Freegold 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 11.54 9.30 20.78 27.56 41.48

Freegold Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 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 32.94 38.36 52.03 56.00 76.71

Freegold Effective Interest Rate on Debt % Competitor Comparison

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

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

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

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


TSX:FVL
33GF Score
Freegold Ltd TSX:FVL
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Freegold Effective Interest Rate on Debt % Calculation

Freegold'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  *  -0.028/( (0.091+0.044)/ 2 )
=-1  *  -0.028/0.0675
=41.48 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.053 + 0.038
=0.091

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0.044
=0.044

Freegold'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  *  -0.028/( (0.044+0.029)/ 2 )
=-1  *  -0.028/0.0365
=76.71 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0.044
=0.044

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 0.029
=0.029

* 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 76.71% mean?
Freegold (TSX:FVL) has a Effective Interest Rate on Debt % of 76.71% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Freegold and its competitors.
Is Freegold's Effective Interest Rate on Debt % too high?
Freegold's current Effective Interest Rate on Debt % is 76.71%. Overall, Freegold has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Freegold's Effective Interest Rate on Debt % compare to competitors?
Freegold's Effective Interest Rate on Debt % of 76.71% 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 Freegold and its competitors. Freegold's current Effective Interest Rate on Debt % is 76.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Freegold stock overvalued right now?
Freegold (TSX:FVL) has a current Effective Interest Rate on Debt % of 76.71%. The current Effective Interest Rate on Debt % is 76.71%. Freegold's overall GF Score™ is 33/100 with 1 warning sign to review. 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 Freegold (TSX:FVL), the current Effective Interest Rate on Debt % is 76.71% 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.

Freegold Business Description

Other Exchanges FGOVF:USAFR4N:Germany
Address 700 West Georgia Street, Suite 888, P.O. Box 10351, Vancouver, BC, CAN, V7Y 1G5
Freegold Ventures Ltd is an exploration-stage company. It is engaged in the process of acquiring, exploring, and developing precious and base metal properties. The company's projects include Golden Summit and Shorty Creek in Alaska. It operates in one segment, which is in the mineral property exploration sector. The company operates in two geographical locations, the USA and Canada.
33GF 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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