Trekor Metals (FRA:UDM0) Interest Expense: €-56.6 Mil (TTM As of Mar. 2026)

What is Trekor Metals Interest Expense?

Trekor Metals FRA:UDM0 +4.11% 76 Interest Expense is €-56.6 Mil as of Mar. 2026. GuruFocus rates FRA:UDM0 with a GF Score™ of 76/100 and a GF Value™ of €2.37 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Trekor Metals's interest expense for the three months ended in Mar. 2026 was € -10.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-56.6 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. Trekor Metals's Operating Income for the three months ended in Mar. 2026 was € 44.0 Mil. Trekor Metals's Interest Expense for the three months ended in Mar. 2026 was € -10.4 Mil. Trekor Metals's Interest Coverage for the quarter that ended in Mar. 2026 was 4.22. 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.

Trekor Metals (FRA:UDM0) 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.

Trekor Metals's Interest Expense for the three months ended in Mar. 2026 was €-10.4 Mil. Its Operating Income for the three months ended in Mar. 2026 was €44.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €453.3 Mil.

Trekor Metals's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	43.964	/	-10.424
	=	4.22

* 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.

Trekor Metals Interest Expense Historical Data

* Premium members only.

The historical data trend for Trekor Metals's Interest Expense can be seen below:

Trekor Metals Interest Expense Chart

Trekor Metals Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

Get a 7-Day Free Trial

-26.86

-26.69

-28.09

-50.77

-55.16

Trekor Metals Quarterly Data
	Jun21	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															-9.55	-12.87	-12.92	-20.43	-10.42

76GF Score

Trekor Metals Ltd FRA:UDM0

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

View Full Analysis

Trekor Metals 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 €-56.6 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of €-56.6 Mil mean?

Trekor Metals (FRA:UDM0) has a Interest Expense of €-56.6 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Trekor Metals and its competitors.

Is Trekor Metals' Interest Expense too high?

Trekor Metals' current Interest Expense is €-56.6 Mil. Overall, Trekor Metals has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Trekor Metals' Interest Expense compare to SCCO and FCX?

Trekor Metals' Interest Expense of €-56.6 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 Trekor Metals and its competitors. Trekor Metals's current Interest Expense is €-56.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Trekor Metals stock overvalued right now?

Based on GuruFocus' analysis, Trekor Metals (FRA:UDM0) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.37, compared to a current price of €5.91 — trading 149.3% above its estimated fair value. The current Interest Expense is €-56.6 Mil. Trekor Metals' overall GF Score™ is 76/100 with 7 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 Trekor Metals (FRA:UDM0), the current Interest Expense is €-56.6 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.

Is Trekor Metals (FRA:UDM0) Overvalued in 2026?

Based on GuruFocus' analysis, Trekor Metals stock appears to be overvalued. The current stock price of €5.91 is trading 149.3% above its estimated GF Value™ of €2.37. GuruFocus considers Trekor Metals to be Significantly Overvalued.

Key valuation signals for FRA:UDM0:

Interest Expense: €-56.6 Mil
GF Value™: €2.37 vs. price of €5.91 (149.3% above fair value)
GF Score™: 76/100 with 7 warning signs

No single metric tells the full story. See the FRA:UDM0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Trekor Metals Business Description

Industry Basic Materials Metals & Mining

Comparable Companies TSX:ERO TSX:ASCU TSX:FDY TSX:III TSX:MARI TSX:ARG TSXV:CUU TSXV:LA TSXV:ECU TSX:GCU SCCO FCX LSE:ANTO LIM:CVERDEC1 TSX:FM TSX:LUN SHSE:600362 WAR:KGH SZSE:301511 SZSE:000630

Other Exchanges TGB:USA TKO:UK UDM:Germany TKO:Canada

Address 1040 West Georgia Street, 12th Floor, Suite 1200, Vancouver, BC, CAN, V6E 4H1

Website https://www.tasekomines.com

Taseko Mines Ltd is a copper-focused mining company engaged in acquiring, developing, and operating large tonnage mineral deposits in stable jurisdictions that are capable of supporting a mine. Its principal assets are the wholly-owned Gibraltar mine (Gibraltar), which is located in central British Columbia (BC), and the Florence Copper mine, located in Arizona. Taseko also owns the Yellowhead copper, New Prosperity copper-gold, and Aley niobium projects in British Columbia, Canada.

76GF Score

Get the complete analysis for FRA:UDM0

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

€5.91

Price

€2.37

GF Value

View FRA:UDM0 Analysis

See Interest Expense data for all stocks →