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Lion One Metals (Lion One Metals) Interest Expense : $-2.26 Mil (TTM As of Mar. 2024)


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What is Lion One Metals Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lion One Metals's interest expense for the three months ended in Mar. 2024 was $ -1.45 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-2.26 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. Lion One Metals's Operating Income for the three months ended in Mar. 2024 was $ -3.75 Mil. Lion One Metals's Interest Expense for the three months ended in Mar. 2024 was $ -1.45 Mil. Lion One 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.

Lion One Metals Interest Expense Historical Data

The historical data trend for Lion One 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.

* Premium members only.

Lion One Metals Interest Expense Chart

Lion One Metals Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.03 -0.03 -0.01 -0.02

Lion One Metals Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - -0.02 -0.03 -0.77 -1.45

Lion One 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.26 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.

Lion One Metals  (OTCPK:LOMLF) 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.

Lion One Metals's Interest Expense for the three months ended in Mar. 2024 was $-1.45 Mil. Its Operating Income for the three months ended in Mar. 2024 was $-3.75 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $31.08 Mil.

Lion One Metals's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Lion One 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.

Lion One Metals (Lion One Metals) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lion One Metals Ltd (OTCPK:LOMLF) » Definitions » Interest Expense
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Traded in Other Exchanges
LY1:Germany LIO:Canada LLO:Australia
Address
No. 306-267 West Esplanade, North Vancouver, Vancouver, BC, CAN, V7M 1A5
Website
https://www.liononemetals.com
Lion One Metals Ltd is a mineral exploration and development company currently focused on mineral resources in Fiji. The company's primary asset is the Tuvatu Gold Project. It has two geographical segments that are Fiji and Australia.

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