NLIBF (NOA Lithium Brines) Interest Expense: $-0.00 Mil (TTM As of Mar. 2026)


NLIBF NOA Lithium Brines Inc NLIBF
36 GF Score
Price $0.19
View Full Analysis

What is NOA Lithium Brines Interest Expense?

NOA Lithium Brines NLIBF 36 Interest Expense is $-0.00 Mil as of Mar. 2026. GuruFocus rates NLIBF with a GF Score™ of 36/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. NOA Lithium Brines's interest expense for the three months ended in Mar. 2026 was $ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.00 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. NOA Lithium Brines's Operating Income for the three months ended in Mar. 2026 was $ -1.08 Mil. NOA Lithium Brines's Interest Expense for the three months ended in Mar. 2026 was $ 0.00 Mil. NOA Lithium Brines has no long-term debt (1). 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

NOA Lithium Brines  (OTCPK:NLIBF) 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.

NOA Lithium Brines's Interest Expense for the three months ended in Mar. 2026 was $0.00 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-1.08 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $0.00 Mil.

NOA Lithium Brines's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

NOA Lithium Brines had no long-term debt (1).

* 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.

NOA Lithium Brines Interest Expense Historical Data

* Premium members only.

The historical data trend for NOA Lithium Brines'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.

NOA Lithium Brines Interest Expense Chart

NOA Lithium Brines Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial 0.00 0.00 -0.00 -0.01 -0.00

NOA Lithium Brines Quarterly Data
Dec19 Dec20 Sep21 Dec21 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 -0.00 -0.00 -0.00 0.00 0.00
NLIBF
36GF Score
NOA Lithium Brines Inc NLIBF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NOA Lithium Brines 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 $-0.00 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 $-0.00 Mil mean?
NOA Lithium Brines (NLIBF) has a Interest Expense of $-0.00 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on NOA Lithium Brines and its competitors.
Is NOA Lithium Brines' Interest Expense too high?
NOA Lithium Brines' current Interest Expense is $-0.00 Mil. Overall, NOA Lithium Brines has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does NOA Lithium Brines' Interest Expense compare to competitors?
NOA Lithium Brines' Interest Expense of $-0.00 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 NOA Lithium Brines and its competitors. NOA Lithium Brines's current Interest Expense is $-0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NOA Lithium Brines stock overvalued right now?
NOA Lithium Brines (NLIBF) has a current Interest Expense of $-0.00 Mil. The current Interest Expense is $-0.00 Mil. NOA Lithium Brines' overall GF Score™ is 36/100. 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 NOA Lithium Brines (NLIBF), the current Interest Expense is $-0.00 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.

NOA Lithium Brines Business Description

Other Exchanges N7N:GermanyNOAL:Canada
Address 639 - 5th Avenue S.W, Suite 1250, Calgary, AB, CAN, T2P 0M9
NOA Lithium Brines Inc is mainly involved in mineral exploration activities in Argentina. The Company is in the exploration stage. The company's projects are Rio Grande Project, Arizaro Project, Salinas Grandes Project.
36GF Score

Get the complete analysis for NLIBF

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

$0.19
Price