LBSR (Liberty Star Uranium & Metals) Interest Expense: $-0.69 Mil (TTM As of Apr. 2026)


What is Liberty Star Uranium & Metals Interest Expense?

Liberty Star Uranium & Metals LBSR -3.90% Interest Expense is $-0.69 Mil as of Apr. 2026. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Liberty Star Uranium & Metals's interest expense for the three months ended in Apr. 2026 was $ -0.34 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2026 was $-0.69 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. Liberty Star Uranium & Metals's Operating Income for the three months ended in Apr. 2026 was $ -0.21 Mil. Liberty Star Uranium & Metals's Interest Expense for the three months ended in Apr. 2026 was $ -0.34 Mil. Liberty Star Uranium & Metals 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.

Liberty Star Uranium & Metals  (OTCPK:LBSR) 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.

Liberty Star Uranium & Metals's Interest Expense for the three months ended in Apr. 2026 was $-0.34 Mil. Its Operating Income for the three months ended in Apr. 2026 was $-0.21 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2026 was $0.03 Mil.

Liberty Star Uranium & Metals's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

Liberty Star Uranium & Metals 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.

Liberty Star Uranium & Metals Interest Expense Historical Data

* Premium members only.

The historical data trend for Liberty Star Uranium & Metals'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.

Liberty Star Uranium & Metals Interest Expense Chart

Liberty Star Uranium & Metals Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.15 -0.25 -0.21 -0.25 -0.41

Liberty Star Uranium & Metals Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 -0.05 -0.05 -0.08 -0.22 -0.34

Liberty Star Uranium & 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 Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.69 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 $-0.69 Mil mean?
Liberty Star Uranium & Metals (LBSR) has a Interest Expense of $-0.69 Mil as of Apr. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Liberty Star Uranium & Metals and its competitors.
Is Liberty Star Uranium & Metals' Interest Expense too high?
Liberty Star Uranium & Metals' current Interest Expense is $-0.69 Mil.
How does Liberty Star Uranium & Metals' Interest Expense compare to FUST and NWIFF?
Liberty Star Uranium & Metals' Interest Expense of $-0.69 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 Liberty Star Uranium & Metals and its competitors. Liberty Star Uranium & Metals's current Interest Expense is $-0.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberty Star Uranium & Metals stock overvalued right now?
Liberty Star Uranium & Metals (LBSR) has a current Interest Expense of $-0.69 Mil. The current Interest Expense is $-0.69 Mil. 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 Liberty Star Uranium & Metals (LBSR), the current Interest Expense is $-0.69 Mil as of Apr. 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.

Liberty Star Uranium & Metals Business Description

Address 2 East Congress Street, Suite 900, Tucson, AZ, USA, 85701
Liberty Star Uranium & Metals Corp is engaged in the acquisition and exploration of mineral properties in the state of Arizona in the Southwest USA. The company's exploration properties include the Tombstone, Red Rock Canyon, Robbers Roost, and the Hay Mountain properties.