OBRUF (New Earth Resources) Interest Expense: $-0.01 Mil (TTM As of Dec. 2025)

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OBRUF New Earth Resources Corp OBRUF
40 GF Score
Price $1.14
! 2 Warning Signs
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What is New Earth Resources Interest Expense?

New Earth Resources OBRUF 40 Interest Expense is $-0.01 Mil as of Dec. 2025. GuruFocus rates OBRUF with a GF Score™ of 40/100. The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. New Earth Resources's interest expense for the three months ended in Dec. 2025 was $ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.01 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. New Earth Resources's Operating Income for the three months ended in Dec. 2025 was $ -0.22 Mil. New Earth Resources's Interest Expense for the three months ended in Dec. 2025 was $ 0.00 Mil. New Earth Resources 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.


New Earth Resources  (OTCPK:OBRUF) 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.

New Earth Resources's Interest Expense for the three months ended in Dec. 2025 was $0.00 Mil. Its Operating Income for the three months ended in Dec. 2025 was $-0.22 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was $0.00 Mil.

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

New Earth Resources 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.


New Earth Resources Interest Expense Historical Data

* Premium members only.

The historical data trend for New Earth 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.

New Earth Resources Interest Expense Chart

New Earth Resources Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Interest Expense
0.00 -0.00 -0.00 -0.00

New Earth Resources Quarterly Data
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 0.00 0.00 0.00 -0.01 0.00
OBRUF
40GF Score
New Earth Resources Corp OBRUF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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New Earth 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 $-0.01 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 $-0.01 Mil mean?
New Earth Resources (OBRUF) has a Interest Expense of $-0.01 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on New Earth Resources and its competitors.
Is New Earth Resources' Interest Expense too high?
New Earth Resources' current Interest Expense is $-0.01 Mil. Overall, New Earth Resources has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does New Earth Resources' Interest Expense compare to UEC and LEU?
New Earth Resources' Interest Expense of $-0.01 Mil can be compared against companies in the Other Energy Sources 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 Other Energy Sources company?
A good Interest Expense depends on the Other Energy Sources 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 New Earth Resources and its competitors. New Earth Resources's current Interest Expense is $-0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is New Earth Resources stock overvalued right now?
New Earth Resources (OBRUF) has a current Interest Expense of $-0.01 Mil. The current Interest Expense is $-0.01 Mil. New Earth Resources' overall GF Score™ is 40/100 with 2 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 New Earth Resources (OBRUF), the current Interest Expense is $-0.01 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.

New Earth Resources Business Description

Other Exchanges G7I0:GermanyEATH:Canada
Address 1199 West Hastings Street, Suite 1100, Vancouver, BC, CAN, V6E 3T5
New Earth Resources Corp is a mineral exploration company. The company is a mineral exploration and development company having a 100% interest in the Lucky Boy uranium project, a past-producing uranium mine located in Arizona, USA. The company also owns 100% of the Element 92 uranium project in the Athabasca region of northern Saskatchewan, Canada.
40GF Score

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

$1.14
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