DTREF (Dateline Resources) Interest Expense: $-0.09 Mil (TTM As of Dec. 2025)


DTREF Dateline Resources Ltd DTREF
37 GF Score
Price $0.11
! 1 Warning Sign
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What is Dateline Resources Interest Expense?

Dateline Resources DTREF +8.36% 37 Interest Expense is $-0.09 Mil as of Dec. 2025. GuruFocus rates DTREF with a GF Score™ of 37/100. 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. Dateline Resources's interest expense for the six months ended in Dec. 2025 was $ -0.03 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.09 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. Dateline Resources's Operating Income for the six months ended in Dec. 2025 was $ -3.77 Mil. Dateline Resources's Interest Expense for the six months ended in Dec. 2025 was $ -0.03 Mil. Dateline Resources 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.

Dateline Resources  (OTCPK:DTREF) 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.

Dateline Resources's Interest Expense for the six months ended in Dec. 2025 was $-0.03 Mil. Its Operating Income for the six months ended in Dec. 2025 was $-3.77 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $0.00 Mil.

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

Dateline 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.

Dateline Resources Interest Expense Historical Data

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The historical data trend for Dateline Resources'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.

Dateline Resources Interest Expense Chart

Dateline Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.70 -1.13 -1.20 -0.26 -0.11

Dateline 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 Expense 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 -0.15 -0.11 -0.05 -0.06 -0.03
DTREF
37GF Score
Dateline Resources Ltd DTREF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Dateline Resources 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 $-0.09 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 $-0.09 Mil mean?
Dateline Resources (DTREF) has a Interest Expense of $-0.09 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Dateline Resources and its competitors.
Is Dateline Resources' Interest Expense too high?
Dateline Resources' current Interest Expense is $-0.09 Mil. Overall, Dateline Resources has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Dateline Resources' Interest Expense compare to NEM and AU?
Dateline Resources' Interest Expense of $-0.09 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 Dateline Resources and its competitors. Dateline Resources's current Interest Expense is $-0.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dateline Resources stock overvalued right now?
Dateline Resources (DTREF) has a current Interest Expense of $-0.09 Mil. The current Interest Expense is $-0.09 Mil. Dateline Resources' overall GF Score™ is 37/100 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 Dateline Resources (DTREF), the current Interest Expense is $-0.09 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.

Dateline Resources Business Description

Other Exchanges YE1:GermanyDTR:Australia
Address 2 Chifley Square, Level 29, Sydney, NSW, AUS, 2000
Dateline Resources Ltd is an Australian-based company focused on gold mining and exploration targets in Colorado, located in the United States of America, as well as in the Republic of Fiji and Australia. It derives maximum revenue from the USA. The company's projects include the Colosseum Gold Mine, Gold Link, Udu Mine, the Colosseum Rare Earths Project, the Argos Strontium Project, and others.
37GF Score

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

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