FCLIF (Full Circle Lithium) Interest Expense: $0.00 Mil (TTM As of Jan. 2026)


FCLIF Full Circle Lithium Corp FCLIF
33 GF Score
Price $0.30
! 3 Warning Signs
View Full Analysis

What is Full Circle Lithium Interest Expense?

Full Circle Lithium FCLIF +0.94% 33 Interest Expense is $0.00 Mil as of Jan. 2026. GuruFocus rates FCLIF with a GF Score™ of 33/100. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Full Circle Lithium's interest expense for the three months ended in Jan. 2026 was $ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2026 was $0.00 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. Full Circle Lithium's Operating Income for the three months ended in Jan. 2026 was $ -0.93 Mil. Full Circle Lithium's Interest Expense for the three months ended in Jan. 2026 was $ 0.00 Mil. Full Circle Lithium has no long-term debt (1). 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.

(1) Note: An indication of "no long-term 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.

Full Circle Lithium  (OTCPK:FCLIF) 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.

Full Circle Lithium's Interest Expense for the three months ended in Jan. 2026 was $0.00 Mil. Its Operating Income for the three months ended in Jan. 2026 was $-0.93 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2026 was $0.00 Mil.

Full Circle Lithium's Interest Coverage for the quarter that ended in Jan. 2026 is calculated as

Full Circle Lithium had no long-term debt (1).

* 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.

Good Sign:

Full Circle Lithium Corp has no debt.

Full Circle Lithium Interest Expense Historical Data

* Premium members only.

The historical data trend for Full Circle Lithium'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.

Full Circle Lithium Interest Expense Chart

Full Circle Lithium Annual Data
Trend Dec21 Oct22 Oct23 Oct24 Oct25
Interest Expense
0.00 0.00 -0.04 -0.00 0.00

Full Circle Lithium Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 0.00 0.00 0.00 0.00 0.00
FCLIF
33GF Score
Full Circle Lithium Corp FCLIF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Full Circle Lithium 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 Jan. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 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 $0.00 Mil mean?
Full Circle Lithium (FCLIF) has a Interest Expense of $0.00 Mil as of Jan. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Full Circle Lithium and its competitors.
Is Full Circle Lithium's Interest Expense too high?
Full Circle Lithium's current Interest Expense is $0.00 Mil. Overall, Full Circle Lithium has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Full Circle Lithium's Interest Expense compare to competitors?
Full Circle Lithium's Interest Expense of $0.00 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 Full Circle Lithium and its competitors. Full Circle Lithium's current Interest Expense is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Full Circle Lithium stock overvalued right now?
Full Circle Lithium (FCLIF) has a current Interest Expense of $0.00 Mil. The current Interest Expense is $0.00 Mil. Full Circle Lithium's overall GF Score™ is 33/100 with 3 warning signs 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 Full Circle Lithium (FCLIF), the current Interest Expense is $0.00 Mil as of Jan. 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.

Full Circle Lithium Business Description

Other Exchanges FCLI:Canada
Address 110 Yonge Street, Suite 1601, Toronto, ON, CAN, M5C 1T4
Full Circle Lithium Corp is a lithium processor focused on lithium and battery materials reintegration to meet the demand for crucial battery-grade raw materials, utilizing proprietary technology and know-how. Full Circle is focused on three complementary battery material processing divisions: battery recycling from end-of-life lithium-ion batteries, lithium feedstock recycling from industrial and chemical feedstock, and lithium refinery from upstream feedstock. It operates in only one reportable segment, being the manufacture and sale of a lithium-ion battery fire extinguishing agent, FCL-X. The geographic revenue is derived from United States.
33GF Score

Get the complete analysis for FCLIF

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

$0.30
Price