GSISF (Genesis Minerals) Interest Expense: $-11.0 Mil (TTM As of Dec. 2025)


GSISF Genesis Minerals Ltd GSISF
50 GF Score
Price $3.74
GF Value $7.96
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Genesis Minerals Interest Expense?

Genesis Minerals GSISF 50 Interest Expense is $-11.0 Mil as of Dec. 2025. GuruFocus rates GSISF with a GF Score™ of 50/100 and a GF Value™ of $7.96 (Significantly Undervalued). 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. Genesis Minerals's interest expense for the six months ended in Dec. 2025 was $ -6.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-11.0 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. Genesis Minerals's Operating Income for the six months ended in Dec. 2025 was $ 230.1 Mil. Genesis Minerals's Interest Expense for the six months ended in Dec. 2025 was $ -6.7 Mil. Genesis Minerals's Interest Coverage for the quarter that ended in Dec. 2025 was 34.54. 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.

Genesis Minerals  (OTCPK:GSISF) 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.

Genesis Minerals's Interest Expense for the six months ended in Dec. 2025 was $-6.7 Mil. Its Operating Income for the six months ended in Dec. 2025 was $230.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $50.9 Mil.

Genesis Minerals's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*230.062/-6.66
=34.54

* 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.

Genesis Minerals Interest Expense Historical Data

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The historical data trend for Genesis Minerals'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.

Genesis Minerals Interest Expense Chart

Genesis Minerals 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 0.00 0.00 -1.03 -4.59 -6.81

Genesis Minerals 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 -2.21 -2.40 -2.36 -4.38 -6.66
GSISF
50GF Score
Genesis Minerals Ltd GSISF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Genesis Minerals 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 $-11.0 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 $-11.0 Mil mean?
Genesis Minerals (GSISF) has a Interest Expense of $-11.0 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Genesis Minerals and its competitors.
Is Genesis Minerals' Interest Expense too high?
Genesis Minerals' current Interest Expense is $-11.0 Mil. Overall, Genesis Minerals has a GF Score™ of 50/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Genesis Minerals' Interest Expense compare to NEM and AU?
Genesis Minerals' Interest Expense of $-11.0 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 Genesis Minerals and its competitors. Genesis Minerals's current Interest Expense is $-11.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genesis Minerals stock overvalued right now?
Based on GuruFocus' analysis, Genesis Minerals (GSISF) is currently considered Significantly Undervalued. The stock's GF Value™ is $7.96, compared to a current price of $3.74 — trading 53% below its estimated fair value. The current Interest Expense is $-11.0 Mil. Genesis Minerals' overall GF Score™ is 50/100 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 Genesis Minerals (GSISF), the current Interest Expense is $-11.0 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.

Is Genesis Minerals (GSISF) Overvalued in 2026?

Based on GuruFocus' analysis, Genesis Minerals stock appears to be undervalued. The current stock price of $3.74 is trading 53% below its estimated GF Value™ of $7.96. GuruFocus considers Genesis Minerals to be Significantly Undervalued.

Key valuation signals for GSISF:

  • Interest Expense: $-11.0 Mil
  • GF Value™: $7.96 vs. price of $3.74 (53% below fair value)
  • GF Score™: 50/100 with 2 warning signs

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

Genesis Minerals Business Description

Other Exchanges 3G2:GermanyGMD:Australia
Address 40 The Esplanade, Level 7, Perth, WA, AUS, 6000
Genesis Minerals Ltd is an Australian gold exploration company. The Group's sole activity is mineral production, exploration and development of mineral interests in the Leonora region, wholly within Australia. It owns an interest in Ulysses Gold Project and Laverton Gold Project. The company generates revenue from the sale of Gold and Silver, with the majority of revenue coming from the sale of Gold.
50GF Score

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

$3.74
Price
$7.96
GF Value