Gabriel Resources (Gabriel Resources) Interest Expense : $-1.36 Mil (TTM As of Dec. 2023)

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What is Gabriel Resources Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Gabriel Resources's interest expense for the three months ended in Dec. 2023 was $ -0.31 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-1.36 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. Gabriel Resources's Operating Income for the three months ended in Dec. 2023 was $ -11.83 Mil. Gabriel Resources's Interest Expense for the three months ended in Dec. 2023 was $ -0.31 Mil. Gabriel 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.

Gabriel Resources Interest Expense Historical Data

The historical data trend for Gabriel 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.

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Gabriel Resources Interest Expense Chart

Gabriel Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-6.83

-7.64

-4.09

-0.76

-1.10

Gabriel Resources Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-0.24	-0.35	-0.48	-0.22	-0.31

Gabriel 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.36 Mil.

Gabriel Resources (OTCPK:GBRRF) 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.

Gabriel Resources's Interest Expense for the three months ended in Dec. 2023 was $-0.31 Mil. Its Operating Income for the three months ended in Dec. 2023 was $-11.83 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $0.00 Mil.

Gabriel Resources's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Gabriel Resources did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Gabriel Resources (Gabriel Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Gabriel Resources Ltd (OTCPK:GBRRF) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

GRZ:Germany GBU:Canada

Address

C/o RM Gold (Services) Ltd., 25 Southampton Buildings, London, GBR, WC2A 1AL

Website

https://www.gabrielresources.com

Gabriel Resources Ltd is a Canadian-based resource company. It is engaged in the exploration, evaluation, and development of precious metal mining projects located in Romania. The company holds an interest in the Rosia Montana and Bucium projects. It operates in two segments: Romania and the Corporate segment.