JMREY (JL Mag Rare-Earth Co) Interest Expense: $-14 Mil (TTM As of Mar. 2026)


JMREY JL Mag Rare-Earth Co Ltd JMREY
69 GF Score
Price $15.50
GF Value $11.27
Valuation Significantly Overvalued
! 6 Warning Signs
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What is JL Mag Rare-Earth Co Interest Expense?

JL Mag Rare-Earth Co JMREY 69 Interest Expense is $-14 Mil as of Mar. 2026. GuruFocus rates JMREY with a GF Score™ of 69/100 and a GF Value™ of $11.27 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. JL Mag Rare-Earth Co's interest expense for the three months ended in Mar. 2026 was $ -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-14 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. JL Mag Rare-Earth Co's Operating Income for the three months ended in Mar. 2026 was $ 36 Mil. JL Mag Rare-Earth Co's Interest Expense for the three months ended in Mar. 2026 was $ -4 Mil. JL Mag Rare-Earth Co's Interest Coverage for the quarter that ended in Mar. 2026 was 8.71. 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.

JL Mag Rare-Earth Co  (OTCPK:JMREY) 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.

JL Mag Rare-Earth Co's Interest Expense for the three months ended in Mar. 2026 was $-4 Mil. Its Operating Income for the three months ended in Mar. 2026 was $36 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $193 Mil.

JL Mag Rare-Earth Co'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*35.57/-4.086
=8.71

* 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.

JL Mag Rare-Earth Co Interest Expense Historical Data

* Premium members only.

The historical data trend for JL Mag Rare-Earth 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.

JL Mag Rare-Earth Co Interest Expense Chart

JL Mag Rare-Earth Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.85 -9.55 -6.78 -5.88 -11.19

JL Mag Rare-Earth Co 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 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 -1.08 -2.28 -3.10 -4.62 -4.09
JMREY
69GF Score
JL Mag Rare-Earth Co Ltd JMREY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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JL Mag Rare-Earth 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-14 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 $-14 Mil mean?
JL Mag Rare-Earth Co (JMREY) has a Interest Expense of $-14 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on JL Mag Rare-Earth Co and its competitors.
Is JL Mag Rare-Earth Co's Interest Expense too high?
JL Mag Rare-Earth Co's current Interest Expense is $-14 Mil. Overall, JL Mag Rare-Earth Co has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does JL Mag Rare-Earth Co's Interest Expense compare to CRS and ATI?
JL Mag Rare-Earth Co's Interest Expense of $-14 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Interest Expense depends on the Industrial Products 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 JL Mag Rare-Earth Co and its competitors. JL Mag Rare-Earth Co's current Interest Expense is $-14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JL Mag Rare-Earth Co stock overvalued right now?
Based on GuruFocus' analysis, JL Mag Rare-Earth Co (JMREY) is currently considered Significantly Overvalued. The stock's GF Value™ is $11.27, compared to a current price of $15.50 — trading 37.5% above its estimated fair value. The current Interest Expense is $-14 Mil. JL Mag Rare-Earth Co's overall GF Score™ is 69/100 with 6 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 JL Mag Rare-Earth Co (JMREY), the current Interest Expense is $-14 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 JL Mag Rare-Earth Co (JMREY) Overvalued in 2026?

Based on GuruFocus' analysis, JL Mag Rare-Earth Co stock appears to be overvalued. The current stock price of $15.50 is trading 37.5% above its estimated GF Value™ of $11.27. GuruFocus considers JL Mag Rare-Earth Co to be Significantly Overvalued.

Key valuation signals for JMREY:

  • Interest Expense: $-14 Mil
  • GF Value™: $11.27 vs. price of $15.50 (37.5% above fair value)
  • GF Score™: 69/100 with 6 warning signs

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

JL Mag Rare-Earth Co Business Description

Address 81 West Jinling Road, Industrial Area, Economic and Technological Development Zone, Jiangxi Province, Ganzhou, CHN, 341000
JL Mag Rare-Earth is a leading global producer of high-performance rare-earth permanent magnets. JL Mag focuses on the production and sale of NdFeB PMs, the most widely used type of REPMs, mainly made from an alloy of neodymium (Nd), iron (Fe), and boron (B). The firm is ranked first in the world by high-performance REPMs, according to Frost & Sullivan. JL Mag is also ranked first in the global grain boundary diffusion REPMs market. Its products have a wide array of applications, mainly in new energy vehicles, automotive parts, wind turbine generators, and energy-saving variable-frequency air-conditioners.
69GF Score

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

$15.50
Price
$11.27
GF Value