RGRLF (Rio Grande Resources) Interest Expense: $-0.09 Mil (TTM As of Apr. 2026)

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RGRLF Rio Grande Resources Ltd RGRLF
13 GF Score
Price $0.27
! 1 Warning Sign
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What is Rio Grande Resources Interest Expense?

Rio Grande Resources RGRLF +0.64% 13 Interest Expense is $-0.09 Mil as of Apr. 2026. GuruFocus rates RGRLF with a GF Score™ of 13/100. 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. Rio Grande Resources's interest expense for the three months ended in Apr. 2026 was $ -0.02 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2026 was $-0.09 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. Rio Grande Resources's Operating Income for the three months ended in Apr. 2026 was $ -0.24 Mil. Rio Grande Resources's Interest Expense for the three months ended in Apr. 2026 was $ -0.02 Mil. Rio Grande 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.

Rio Grande Resources  (OTCPK:RGRLF) 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.

Rio Grande Resources's Interest Expense for the three months ended in Apr. 2026 was $-0.02 Mil. Its Operating Income for the three months ended in Apr. 2026 was $-0.24 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2026 was $0.70 Mil.

Rio Grande Resources's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

Rio Grande 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.

Rio Grande Resources Interest Expense Historical Data

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The historical data trend for Rio Grande 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.

Rio Grande Resources Interest Expense Chart

Rio Grande Resources Annual Data
Trend Jul24 Jul25
Interest Expense
0.00 -0.03

Rio Grande Resources Quarterly Data
Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Interest Expense Get a 7-Day Free Trial 0.00 -0.03 -0.02 -0.02 -0.02
RGRLF
13GF Score
Rio Grande Resources Ltd RGRLF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Rio Grande 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 Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.09 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 $-0.09 Mil mean?
Rio Grande Resources (RGRLF) has a Interest Expense of $-0.09 Mil as of Apr. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Rio Grande Resources and its competitors.
Is Rio Grande Resources' Interest Expense too high?
Rio Grande Resources' current Interest Expense is $-0.09 Mil. Overall, Rio Grande Resources has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Rio Grande Resources' Interest Expense compare to ?
Rio Grande Resources' Interest Expense of $-0.09 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 Rio Grande Resources and its competitors. Rio Grande Resources's current Interest Expense is $-0.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rio Grande Resources stock overvalued right now?
Rio Grande Resources (RGRLF) has a current Interest Expense of $-0.09 Mil. The current Interest Expense is $-0.09 Mil. Rio Grande Resources' overall GF Score™ is 13/100 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 Rio Grande Resources (RGRLF), the current Interest Expense is $-0.09 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.

Rio Grande Resources Business Description

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Other Exchanges 488:GermanyRGR:Canada
Address 250 - 750 West Pender Street, Vancouver, BC, CAN, V6C 2T7
Rio Grande Resources Ltd is an exploration company focused on the identification and development of mineral assets in the United States of America.
13GF 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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