Critical Metals (STU:9O2) Interest Expense: €-0.16 Mil (TTM As of Dec. 2025)


STU:9O2 Critical Metals Corp STU:9O2
14 GF Score
Price €8.20
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What is Critical Metals Interest Expense?

Critical Metals STU:9O2 +1.23% 14 Interest Expense is €-0.16 Mil as of Dec. 2025. GuruFocus rates STU:9O2 with a GF Score™ of 14/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Critical Metals's interest expense for the six months ended in Dec. 2025 was € -0.15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.16 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. Critical Metals's Operating Income for the six months ended in Dec. 2025 was € -23.13 Mil. Critical Metals's Interest Expense for the six months ended in Dec. 2025 was € -0.15 Mil. Critical 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.

Critical Metals  (STU:9O2) 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.

Critical Metals's Interest Expense for the six months ended in Dec. 2025 was €-0.15 Mil. Its Operating Income for the six months ended in Dec. 2025 was €-23.13 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €0.01 Mil.

Critical Metals's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Critical 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.

Critical Metals Interest Expense Historical Data

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The historical data trend for Critical 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.

Critical Metals Interest Expense Chart

Critical Metals Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
-0.01 -0.01 -0.01 -0.94 -0.01

Critical Metals Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 -0.93 -0.00 -0.01 -0.15
STU:9O2
14GF Score
Critical Metals Corp STU:9O2
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Critical 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.16 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 €-0.16 Mil mean?
Critical Metals (STU:9O2) has a Interest Expense of €-0.16 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Critical Metals and its competitors.
Is Critical Metals' Interest Expense too high?
Critical Metals' current Interest Expense is €-0.16 Mil. Overall, Critical Metals has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Critical Metals' Interest Expense compare to CMP and UAMY?
Critical Metals' Interest Expense of €-0.16 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 Critical Metals and its competitors. Critical Metals's current Interest Expense is €-0.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Critical Metals stock overvalued right now?
Critical Metals (STU:9O2) has a current Interest Expense of €-0.16 Mil. The current Interest Expense is €-0.16 Mil. Critical Metals' overall GF Score™ is 14/100. 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 Critical Metals (STU:9O2), the current Interest Expense is €-0.16 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.

Critical Metals Business Description

Other Exchanges CRML:USA
Address c/o Maples Corporate Services (BVI) Limited, PO Box 173, Kingston Chambers, Tortola, Road Town, VGB
Critical Metals Corp operates as a mining exploration and development company focused on critical metals and minerals. Its key activities center on lithium and rare earth element deposits, with projects such as the Wolfsberg Lithium Project in Austria and the Tanbreez rare earth deposit in Greenland. Its operations are based prominently in Europe and Greenland, with an outlook on supplying strategic minerals to various countries.
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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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