Colibri Resource (FRA:2CO) Interest Expense: €-0.12 Mil (TTM As of Dec. 2025)

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What is Colibri Resource Interest Expense?

Colibri Resource FRA:2CO -13.98% Interest Expense is €-0.12 Mil as of Dec. 2025. 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. Colibri Resource's interest expense for the three months ended in Dec. 2025 was € -0.01 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.12 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. Colibri Resource's Operating Income for the three months ended in Dec. 2025 was € -0.29 Mil. Colibri Resource's Interest Expense for the three months ended in Dec. 2025 was € -0.01 Mil. Colibri Resource 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.

Colibri Resource  (FRA:2CO) 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.

Colibri Resource's Interest Expense for the three months ended in Dec. 2025 was €-0.01 Mil. Its Operating Income for the three months ended in Dec. 2025 was €-0.29 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was €0.05 Mil.

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

Colibri Resource 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.

Colibri Resource Interest Expense Historical Data

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The historical data trend for Colibri Resource'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.

Colibri Resource Interest Expense Chart

Colibri Resource Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.12 -0.15 -0.22 -0.26 -0.12

Colibri Resource Quarterly Data
Nov20 Feb21 May21 Aug21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 -0.05 -0.05 -0.05 -0.02 -0.01

Colibri Resource 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 quarterly data reported by the company within the most recent 12 months, which was €-0.12 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 €-0.12 Mil mean?
Colibri Resource (FRA:2CO) has a Interest Expense of €-0.12 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Colibri Resource and its competitors.
Is Colibri Resource's Interest Expense too high?
Colibri Resource's current Interest Expense is €-0.12 Mil.
How does Colibri Resource's Interest Expense compare to competitors?
Colibri Resource's Interest Expense of €-0.12 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 Colibri Resource and its competitors. Colibri Resource's current Interest Expense is €-0.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Colibri Resource stock overvalued right now?
Colibri Resource (FRA:2CO) has a current Interest Expense of €-0.12 Mil. The current Interest Expense is €-0.12 Mil. 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 Colibri Resource (FRA:2CO), the current Interest Expense is €-0.12 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.

Colibri Resource Business Description

Other Exchanges CRUCF:USACBI:Canada
Address 105 Englehart Street, Suite 700, Dieppe, NB, CAN, E1A 8K2
Colibri Resource Corp is a precious metals exploration company focused on advancing high-potential gold projects in Sonora, Mexico. The Company mainly operates in one reportable business segment, being the acquisition and exploration of mineral properties located in Mexico. Its properties include Jackie Property, El Diamante Property, Pilar Property, Evelyn/Plomo Property, and El Mezquite Property. It operates in Canada and Mexico.