Frontier Lithium (FRA:HL2) Interest Coverage: 0 (At Loss) (As of Dec. 2025)


FRA:HL2 Frontier Lithium Inc FRA:HL2
31 GF Score
Price €0.27
! 1 Warning Sign
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What is Frontier Lithium Interest Coverage?

Frontier Lithium FRA:HL2 -2.55% 31 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates FRA:HL2 with a GF Score™ of 31/100. The stock has 1 warning sign investors should review. Among 1,318 Metals & Mining companies, Frontier Lithium ranks worse than 75872.46% 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. Frontier Lithium's Operating Income for the three months ended in Dec. 2025 was €-1.63 Mil. Frontier Lithium's Interest Expense for the three months ended in Dec. 2025 was €-0.06 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 Frontier Lithium's Interest Coverage or its related term are showing as below:


FRA:HL2's Interest Coverage is not ranked *
in the Metals & Mining industry.
Industry Median: No Debt
* 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.


Frontier Lithium  (FRA:HL2) 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 .


Frontier Lithium Interest Coverage Related Terms


Frontier Lithium Interest Coverage Historical Data

* Premium members only.

The historical data trend for Frontier Lithium'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.

Frontier Lithium Interest Coverage Chart

Frontier Lithium Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A 0.00 0.00 0.00 0.00

Frontier Lithium Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 0.00 0.00

Frontier Lithium Interest Coverage Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Frontier Lithium'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.


Frontier Lithium Interest Coverage vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Frontier Lithium's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Frontier Lithium's Interest Coverage falls into.


FRA:HL2
31GF Score
Frontier Lithium Inc FRA:HL2
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Frontier Lithium 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.

Frontier Lithium's Interest Coverage for the fiscal year that ended in Mar. 2025 is calculated as

Here, for the fiscal year that ended in Mar. 2025, Frontier Lithium's Interest Expense was €-0.09 Mil. Its Operating Income was €-13.75 Mil. And its Long-Term Debt & Capital Lease Obligation was €3.46 Mil.

Frontier Lithium did not have earnings to cover the interest expense.

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

Here, for the three months ended in Dec. 2025, Frontier Lithium's Interest Expense was €-0.06 Mil. Its Operating Income was €-1.63 Mil. And its Long-Term Debt & Capital Lease Obligation was €1.17 Mil.

Frontier Lithium 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?
Frontier Lithium (FRA:HL2) 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 Frontier Lithium and its competitors. According to the industry distribution chart, Frontier Lithium ranks #999999 out of 1318 companies in the Metals & Mining industry.
Is Frontier Lithium's Interest Coverage too high?
Frontier Lithium's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Frontier Lithium ranks #999999 out of 1318 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Frontier Lithium has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Frontier Lithium's Interest Coverage compare to competitors?
According to the Metals & Mining industry distribution chart, Frontier Lithium ranks #999999 out of 1318 companies for Interest Coverage. This places Frontier Lithium in the lower half of its industry. The industry median Interest Coverage is 10,000.00. 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 a Metals & Mining company?
The median Interest Coverage among Metals & Mining companies is 10,000.00, based on 1,318 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 Frontier Lithium and its competitors. For the Metals & Mining industry, the median Interest Coverage is 10,000.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Frontier Lithium'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 Frontier Lithium stock overvalued right now?
Frontier Lithium (FRA:HL2) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). Frontier Lithium's overall GF Score™ is 31/100 with 1 warning sign to review. 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 Frontier Lithium (FRA:HL2), 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.

Frontier Lithium Business Description

Other Exchanges LITOF:USAFL:Canada
Address 2614 Belisle Drive, Val Caron, ON, CAN, P3N 1B3
Frontier Lithium Inc is engaged in the acquisition, exploration, and development of mining properties. The company has a land position on Electric Avenue, Ontario's newly emerging premium lithium-metal district hosted in the Canadian Shield of northwestern Ontario. The company projects include the PAK Lithium Project.
31GF Score

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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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