FRGGF (Forge Resources) Interest Expense: $-0.07 Mil (TTM As of Feb. 2026)


FRGGF Forge Resources Corp FRGGF
24 GF Score
Price $0.26
! 1 Warning Sign
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What is Forge Resources Interest Expense?

Forge Resources FRGGF -32.79% 24 Interest Expense is $-0.07 Mil as of Feb. 2026. GuruFocus rates FRGGF with a GF Score™ of 24/100. 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. Forge Resources's interest expense for the three months ended in Feb. 2026 was $ -0.04 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was $-0.07 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. Forge Resources's Operating Income for the three months ended in Feb. 2026 was $ -0.23 Mil. Forge Resources's Interest Expense for the three months ended in Feb. 2026 was $ -0.04 Mil. Forge Resources 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.

Forge Resources  (OTCPK:FRGGF) 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.

Forge Resources's Interest Expense for the three months ended in Feb. 2026 was $-0.04 Mil. Its Operating Income for the three months ended in Feb. 2026 was $-0.23 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2026 was $0.00 Mil.

Forge Resources's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Forge Resources 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.

Forge Resources Interest Expense Historical Data

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The historical data trend for Forge Resources'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.

Forge Resources Interest Expense Chart

Forge Resources Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 -0.02 0.00 0.00 -0.02

Forge Resources Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 -0.00 -0.01 -0.00 -0.02 -0.04
FRGGF
24GF Score
Forge Resources Corp FRGGF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Forge Resources 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 Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.07 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 $-0.07 Mil mean?
Forge Resources (FRGGF) has a Interest Expense of $-0.07 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Forge Resources and its competitors.
Is Forge Resources' Interest Expense too high?
Forge Resources' current Interest Expense is $-0.07 Mil. Overall, Forge Resources has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Forge Resources' Interest Expense compare to NEM and AU?
Forge Resources' Interest Expense of $-0.07 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 Forge Resources and its competitors. Forge Resources's current Interest Expense is $-0.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Forge Resources stock overvalued right now?
Forge Resources (FRGGF) has a current Interest Expense of $-0.07 Mil. The current Interest Expense is $-0.07 Mil. Forge Resources' overall GF Score™ is 24/100 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 Forge Resources (FRGGF), the current Interest Expense is $-0.07 Mil as of Feb. 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.

Forge Resources Business Description

Other Exchanges 5YZ:GermanyFRG:Canada
Address 1050 - 12471 Horseshoe Way, Richmond, BC, CAN, V7A 4X6
Forge Resources Corp is engaged in the exploration and development of natural resource properties in Canada and Colombia. The Company operates in one reportable operating segment, being the acquisition, exploration, and development of exploration and evaluation assets. Its projects include the La Estrella Project in Santander, Colombia, and the Alotta Property in Yukon, Canada.
24GF 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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