BRETF (Brazilian Rare Earths) Interest Expense: $-0.21 Mil (TTM As of Dec. 2025)


BRETF Brazilian Rare Earths Ltd BRETF
14 GF Score
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What is Brazilian Rare Earths Interest Expense?

Brazilian Rare Earths BRETF 14 Interest Expense is $-0.21 Mil as of Dec. 2025. GuruFocus rates BRETF with a GF Score™ of 14/100. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Brazilian Rare Earths's interest expense for the six months ended in Dec. 2025 was $ -0.18 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.21 Mil.

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. Brazilian Rare Earths's Operating Income for the six months ended in Dec. 2025 was $ -17.85 Mil. Brazilian Rare Earths's Interest Expense for the six months ended in Dec. 2025 was $ -0.18 Mil. Brazilian Rare Earths did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Brazilian Rare Earths  (OTCPK:BRETF) Interest Expense Explanation

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. The higher, the better.

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

Brazilian Rare Earths's Interest Expense for the six months ended in Dec. 2025 was $-0.18 Mil. Its Operating Income for the six months ended in Dec. 2025 was $-17.85 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $0.24 Mil.

Brazilian Rare Earths's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Brazilian Rare Earths 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.

Brazilian Rare Earths Interest Expense Historical Data

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The historical data trend for Brazilian Rare Earths's Interest Expense 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.

Brazilian Rare Earths Interest Expense Chart

Brazilian Rare Earths Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Interest Expense
-0.16 -20.71 -0.01 -0.21

Brazilian Rare Earths Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial -19.58 -0.00 -0.00 -0.03 -0.18
BRETF
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Brazilian Rare Earths Ltd BRETF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Brazilian Rare Earths Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.21 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-0.21 Mil mean?
Brazilian Rare Earths (BRETF) has a Interest Expense of $-0.21 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Brazilian Rare Earths and its competitors.
Is Brazilian Rare Earths' Interest Expense too high?
Brazilian Rare Earths' current Interest Expense is $-0.21 Mil. Overall, Brazilian Rare Earths has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Brazilian Rare Earths' Interest Expense compare to HL?
Brazilian Rare Earths' Interest Expense of $-0.21 Mil 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 Interest Expense for a Metals & Mining company?
A good Interest Expense depends on the Metals & Mining industry context. However, Interest Expense 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 Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Brazilian Rare Earths and its competitors. Brazilian Rare Earths's current Interest Expense is $-0.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brazilian Rare Earths stock overvalued right now?
Brazilian Rare Earths (BRETF) has a current Interest Expense of $-0.21 Mil. The current Interest Expense is $-0.21 Mil. Brazilian Rare Earths' overall GF Score™ is 14/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Brazilian Rare Earths (BRETF), the current Interest Expense is $-0.21 Mil 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.

Brazilian Rare Earths Business Description

Address 477 Pitt Street, Level 2, Haymarket, NSW, AUS, 2000
Brazilian Rare Earths Ltd is an Australian-based company focused on exploring rare earth elements and other critical minerals in Brazil. The company owns and operates a district-scale Tier One Rare Earths Province, located in North Eastern Brazil. The company has a project named Rocha da Rocha Critical Minerals which represents one of the exciting critical minerals discoveries globally. It has two segments namely Brazil exploration and Corporate.
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