Theta Gold Mines (FRA:3LM) Interest Expense: €-3.09 Mil (TTM As of Dec. 2025)


FRA:3LM Theta Gold Mines Ltd FRA:3LM
35 GF Score
Price €0.10
! 2 Warning Signs
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What is Theta Gold Mines Interest Expense?

Theta Gold Mines FRA:3LM -0.95% 35 Interest Expense is €-3.09 Mil as of Dec. 2025. GuruFocus rates FRA:3LM with a GF Score™ of 35/100. The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Theta Gold Mines's interest expense for the six months ended in Dec. 2025 was € -1.99 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-3.09 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. Theta Gold Mines's Operating Income for the six months ended in Dec. 2025 was € -2.46 Mil. Theta Gold Mines's Interest Expense for the six months ended in Dec. 2025 was € -1.99 Mil. Theta Gold Mines 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.

Theta Gold Mines  (FRA:3LM) 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.

Theta Gold Mines's Interest Expense for the six months ended in Dec. 2025 was €-1.99 Mil. Its Operating Income for the six months ended in Dec. 2025 was €-2.46 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €0.00 Mil.

Theta Gold Mines's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Theta Gold Mines 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.

Theta Gold Mines Interest Expense Historical Data

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The historical data trend for Theta Gold Mines'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.

Theta Gold Mines Interest Expense Chart

Theta Gold Mines 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 -0.81 -2.01 -2.26 -2.76 -2.36

Theta Gold Mines 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 -1.23 -1.51 -1.38 -1.10 -1.99
FRA:3LM
35GF Score
Theta Gold Mines Ltd FRA:3LM
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Theta Gold Mines 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 €-3.09 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 €-3.09 Mil mean?
Theta Gold Mines (FRA:3LM) has a Interest Expense of €-3.09 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Theta Gold Mines and its competitors.
Is Theta Gold Mines' Interest Expense too high?
Theta Gold Mines' current Interest Expense is €-3.09 Mil. Overall, Theta Gold Mines has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Theta Gold Mines' Interest Expense compare to NEM and AU?
Theta Gold Mines' Interest Expense of €-3.09 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 Theta Gold Mines and its competitors. Theta Gold Mines's current Interest Expense is €-3.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Theta Gold Mines stock overvalued right now?
Theta Gold Mines (FRA:3LM) has a current Interest Expense of €-3.09 Mil. The current Interest Expense is €-3.09 Mil. Theta Gold Mines' overall GF Score™ is 35/100 with 2 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 Theta Gold Mines (FRA:3LM), the current Interest Expense is €-3.09 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.

Theta Gold Mines Business Description

Other Exchanges TGMGF:USATGM:Australia
Address 100 Barangaroo Avenue, Suite 80, Level 35 (ServCorp), International Tower One, Sydney, NSW, AUS, 2000
Theta Gold Mines Ltd is a gold exploration and development company. The company holds gold assets in the South African gold mining region. The projects of the company include the TGME Project near the historic gold mining town of Pilgrims Rest in Mpumalanga Province, and other projects.
35GF 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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