LODFF (Lode Gold Resources) Interest Expense: $-0.55 Mil (TTM As of Dec. 2025)


LODFF Lode Gold Resources Inc LODFF
23 GF Score
Price $0.21
! 1 Warning Sign
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What is Lode Gold Resources Interest Expense?

Lode Gold Resources LODFF -2.37% 23 Interest Expense is $-0.55 Mil as of Dec. 2025. GuruFocus rates LODFF with a GF Score™ of 23/100. 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. Lode Gold Resources's interest expense for the three months ended in Dec. 2025 was $ -0.25 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.55 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. Lode Gold Resources's Operating Income for the three months ended in Dec. 2025 was $ -0.82 Mil. Lode Gold Resources's Interest Expense for the three months ended in Dec. 2025 was $ -0.25 Mil. Lode Gold 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.

Lode Gold Resources  (OTCPK:LODFF) 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.

Lode Gold Resources's Interest Expense for the three months ended in Dec. 2025 was $-0.25 Mil. Its Operating Income for the three months ended in Dec. 2025 was $-0.82 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was $0.00 Mil.

Lode Gold Resources's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Lode Gold 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.

Lode Gold Resources Interest Expense Historical Data

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The historical data trend for Lode Gold 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.

Lode Gold Resources Interest Expense Chart

Lode Gold Resources 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 -0.17 -0.42 -0.41 -0.43 -0.50

Lode Gold Resources Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 -0.30 -0.09 -0.12 -0.08 -0.25
LODFF
23GF Score
Lode Gold Resources Inc LODFF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Lode Gold 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.55 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 $-0.55 Mil mean?
Lode Gold Resources (LODFF) has a Interest Expense of $-0.55 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Lode Gold Resources and its competitors.
Is Lode Gold Resources' Interest Expense too high?
Lode Gold Resources' current Interest Expense is $-0.55 Mil. Overall, Lode Gold Resources has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Lode Gold Resources' Interest Expense compare to competitors?
Lode Gold Resources' Interest Expense of $-0.55 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 Lode Gold Resources and its competitors. Lode Gold Resources's current Interest Expense is $-0.55 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lode Gold Resources stock overvalued right now?
Lode Gold Resources (LODFF) has a current Interest Expense of $-0.55 Mil. The current Interest Expense is $-0.55 Mil. Lode Gold Resources' overall GF Score™ is 23/100 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 Lode Gold Resources (LODFF), the current Interest Expense is $-0.55 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.

Lode Gold Resources Business Description

Other Exchanges LOD:Canada
Address 409 Granville Street, Suite 1500, Toronto, ON, CAN, V6C 1T2
Lode Gold Resources Inc is an exploration and development company with projects in prospective and safe mining jurisdictions in Canada and the United States. . The company projects are the McIntyre Brook Project, the Golden Culvert, and the Bathurst Projects. It also holds a pipeline of early-stage exploration projects, including the critical mineral Captain Cobalt-Copper-Gold Deposit in New Brunswick and the Dingman Gold Project in Ontario.
23GF 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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