Borealis Mining Co (FRA:L4B0) Interest Expense: €-2.03 Mil (TTM As of Apr. 2026)

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FRA:L4B0 Borealis Mining Co Ltd FRA:L4B0
15 GF Score
Price €0.53
! 4 Warning Signs
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What is Borealis Mining Co Interest Expense?

Borealis Mining Co FRA:L4B0 -0.19% 15 Interest Expense is €-2.03 Mil as of Apr. 2026. GuruFocus rates FRA:L4B0 with a GF Score™ of 15/100. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Borealis Mining Co's interest expense for the three months ended in Apr. 2026 was € -0.41 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2026 was €-2.03 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. Borealis Mining Co's Operating Income for the three months ended in Apr. 2026 was € -0.26 Mil. Borealis Mining Co's Interest Expense for the three months ended in Apr. 2026 was € -0.41 Mil. Borealis Mining Co 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.

Borealis Mining Co  (FRA:L4B0) 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.

Borealis Mining Co's Interest Expense for the three months ended in Apr. 2026 was €-0.41 Mil. Its Operating Income for the three months ended in Apr. 2026 was €-0.26 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2026 was €0.00 Mil.

Borealis Mining Co's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

Borealis Mining Co 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.

Borealis Mining Co Interest Expense Historical Data

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The historical data trend for Borealis Mining Co'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.

Borealis Mining Co Interest Expense Chart

Borealis Mining Co Annual Data
Trend Jul23 Jul24 Jul25
Interest Expense
0.00 -0.17 -0.47

Borealis Mining Co Quarterly Data
Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.11 -0.12 -0.05 -1.45 -0.41
FRA:L4B0
15GF Score
Borealis Mining Co Ltd FRA:L4B0
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Borealis Mining Co 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 Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2.03 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 €-2.03 Mil mean?
Borealis Mining Co (FRA:L4B0) has a Interest Expense of €-2.03 Mil as of Apr. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Borealis Mining Co and its competitors.
Is Borealis Mining Co's Interest Expense too high?
Borealis Mining Co's current Interest Expense is €-2.03 Mil. Overall, Borealis Mining Co has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Borealis Mining Co's Interest Expense compare to competitors?
Borealis Mining Co's Interest Expense of €-2.03 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 Borealis Mining Co and its competitors. Borealis Mining Co's current Interest Expense is €-2.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Borealis Mining Co stock overvalued right now?
Borealis Mining Co (FRA:L4B0) has a current Interest Expense of €-2.03 Mil. The current Interest Expense is €-2.03 Mil. Borealis Mining Co's overall GF Score™ is 15/100 with 4 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 Borealis Mining Co (FRA:L4B0), the current Interest Expense is €-2.03 Mil as of Apr. 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.

Borealis Mining Co Business Description

Other Exchanges BOGO:Canada
Address 410 West Georgia Street, 5th Floor, Vancouver, BC, CAN, V6B 1Z3
Borealis Mining Co Ltd is an exploration and development stage mining company engaged in the business of acquiring and exploring mineral properties. The company's principal project is the Borealis Project which is a fully permitted silver-gold mine, absorption, desorption, and refining plant, located near Hawthorne, Nevada. The Gold Bull Resources includes two projects: Sandman project Sandman Resources Inc and Big Balds project by GRU Resources Corp.
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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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