ADRLF (Adavale Resources) Interest Coverage: 0 (At Loss) (As of Dec. 2025)


What is Adavale Resources Interest Coverage?

Adavale Resources ADRLF Interest Coverage is 0 (At Loss) as of Dec. 2025. The stock has 3 warning signs investors should review. Among 112 Other Energy Sources companies, Adavale Resources ranks worse than 892856.25% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Adavale Resources's Operating Income for the six months ended in Dec. 2025 was $-1.57 Mil. Adavale Resources's Interest Expense for the six months ended in Dec. 2025 was $-0.00 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Adavale Resources's Interest Coverage or its related term are showing as below:


ADRLF's Interest Coverage is not ranked *
in the Other Energy Sources industry.
Industry Median: 10.27
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Adavale Resources  (OTCPK:ADRLF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .

Adavale Resources Interest Coverage Related Terms

Adavale Resources Interest Coverage Historical Data

* Premium members only.

The historical data trend for Adavale Resources's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Adavale Resources Interest Coverage Chart

Adavale Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Adavale Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage 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 No Debt 0.00

ADRLF vs UEC, LEU: Interest Coverage Comparison

For the Uranium subindustry, Adavale Resources's Interest Coverage, along with its competitors' market caps and Interest Coverage 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.

Adavale Resources Interest Coverage vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Adavale Resources's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Adavale Resources's Interest Coverage falls into.


Adavale Resources Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Adavale Resources's Interest Coverage for the fiscal year that ended in Jun. 2025 is calculated as

Here, for the fiscal year that ended in Jun. 2025, Adavale Resources's Interest Expense was $-0.01 Mil. Its Operating Income was $-2.63 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.00 Mil.

Adavale Resources did not have earnings to cover the interest expense.

Adavale Resources's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Adavale Resources's Interest Expense was $-0.00 Mil. Its Operating Income was $-1.57 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.04 Mil.

Adavale Resources did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Adavale Resources (ADRLF) has a Interest Coverage of 0 (At Loss) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Adavale Resources and its competitors. According to the industry distribution chart, Adavale Resources ranks #999999 out of 112 companies in the Other Energy Sources industry.
Is Adavale Resources' Interest Coverage too high?
Adavale Resources' current Interest Coverage is 0 (At Loss). Based on the distribution chart, Adavale Resources ranks #999999 out of 112 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers.
How does Adavale Resources' Interest Coverage compare to UEC and LEU?
According to the Other Energy Sources industry distribution chart, Adavale Resources ranks #999999 out of 112 companies for Interest Coverage. This places Adavale Resources in the lower half of its industry. The industry median Interest Coverage is 10.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for an Other Energy Sources company?
The median Interest Coverage among Other Energy Sources companies is 10.27, based on 112 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Adavale Resources and its competitors. For the Other Energy Sources industry, the median Interest Coverage is 10.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adavale Resources's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adavale Resources stock overvalued right now?
Adavale Resources (ADRLF) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Adavale Resources (ADRLF), the current Interest Coverage is 0 (At Loss) 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.

Adavale Resources Business Description

Other Exchanges ADD:Australia
Address Level 2, 49 Oxford Close, West Leederville, Perth, WA, AUS, 6007
Adavale Resources Ltd engages in mining exploration and development activities in Australia and Africa. It holds a 100% interest in the Lake Surprise uranium project with three exploration licenses in the northern part of the Lake Frome Embayment, South Australia. It also holds an interest in Kabanga Jirani Nickel Project.