FLMCF (First Lithium Minerals) Interest Expense: $0.00 Mil (TTM As of Mar. 2026)

What is First Lithium Minerals Interest Expense?

First Lithium Minerals FLMCF 25 Interest Expense is $0.00 Mil as of Mar. 2026. GuruFocus rates FLMCF with a GF Score™ of 25/100. 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. First Lithium Minerals's interest expense for the three months ended in Mar. 2026 was $ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 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. First Lithium Minerals's Operating Income for the three months ended in Mar. 2026 was $ -0.25 Mil. First Lithium Minerals's Interest Expense for the three months ended in Mar. 2026 was $ 0.00 Mil. First Lithium Minerals 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.

First Lithium Minerals (OTCPK:FLMCF) Interest Expense Explanation

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

First Lithium Minerals's Interest Expense for the three months ended in Mar. 2026 was $0.00 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-0.25 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $0.00 Mil.

First Lithium Minerals's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

First Lithium Minerals 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:

First Lithium Minerals Corp has no debt.

First Lithium Minerals Interest Expense Historical Data

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The historical data trend for First Lithium Minerals's Interest Expense can be seen below:

First Lithium Minerals Interest Expense Chart

First Lithium Minerals Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

-0.18

-0.09

0.00

First Lithium Minerals Quarterly Data
	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial														0.00	0.00	0.00	0.00	0.00

25GF Score

First Lithium Minerals Corp FLMCF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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First Lithium Minerals 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $0.00 Mil mean?

First Lithium Minerals (FLMCF) has a Interest Expense of $0.00 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on First Lithium Minerals and its competitors.

Is First Lithium Minerals' Interest Expense too high?

First Lithium Minerals' current Interest Expense is $0.00 Mil. Overall, First Lithium Minerals has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.

How does First Lithium Minerals' Interest Expense compare to competitors?

First Lithium Minerals' 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 First Lithium Minerals and its competitors. First Lithium Minerals'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 First Lithium Minerals stock overvalued right now?

First Lithium Minerals (FLMCF) has a current Interest Expense of $0.00 Mil. The current Interest Expense is $0.00 Mil. First Lithium Minerals' overall GF Score™ is 25/100 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 First Lithium Minerals (FLMCF), the current Interest Expense is $0.00 Mil as of Mar. 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.

First Lithium Minerals Business Description

Industry Basic Materials Metals & Mining

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Other Exchanges X28:Germany FLM:Canada

Address 40 King Street West, Scotia Plaza, Suite 2400, P.O. Box 215, Toronto, ON, CAN, M5H 3Y2

Website https://www.firstlithium.ca

First Lithium Minerals Corp is a mineral exploration company. The company's projects include the OCA Project in Northern Chile, the LSL Project located in Ontario, the Lucia project in Chile, the Jenna project in Chile, the Senneville project in Quebec, and the Lidstone Project in Ontario.

25GF Score

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