Trevali Mining (Trevali Mining) Interest Expense : $-9.0 Mil (TTM As of Jun. 2022)

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What is Trevali Mining Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Trevali Mining's interest expense for the three months ended in Jun. 2022 was $ -3.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2022 was $-9.0 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. Trevali Mining's Operating Income for the three months ended in Jun. 2022 was $ -3.4 Mil. Trevali Mining's Interest Expense for the three months ended in Jun. 2022 was $ -3.0 Mil. Trevali Mining 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.

Trevali Mining Interest Expense Historical Data

The historical data trend for Trevali Mining'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.

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Trevali Mining Interest Expense Chart

Trevali Mining Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Interest Expense

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-20.51

-10.37

-6.85

-9.11

-9.21

Trevali Mining Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
Interest Expense	Get a 7-Day Free Trial															-2.53	-2.72	-0.90	-2.36	-2.98

Trevali Mining 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 Jun. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-9.0 Mil.

Trevali Mining (OTCPK:TREVQ) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Trevali Mining's Interest Expense for the three months ended in Jun. 2022 was $-3.0 Mil. Its Operating Income for the three months ended in Jun. 2022 was $-3.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2022 was $0.5 Mil.

Trevali Mining's Interest Coverage for the quarter that ended in Jun. 2022 is calculated as

Trevali Mining did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Trevali Mining (Trevali Mining) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Trevali Mining Corp (OTCPK:TREVQ) » Definitions » Interest Expense

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Address

999 West Hastings Street, Suite 1900, Vancouver, BC, CAN, V6C 2W2

Website

http://www.trevali.com

Trevali Mining Corp is a natural resource company engaged in the acquisition, exploration, development and production of mineral properties. Its operating segments are Perkoa mine (Burkina Faso), Rosh Pinah mine (Namibia) and Caribou mine (Canada). and Corporate and others. The company produces zinc concentrate from the Perkoa mine in Burkina Faso, and zinc and lead-silver concentrate from the Rosh Pinah mine in Namibia, the Caribou mine in New Brunswick and the Santander mine in Peru. Its revenue consists of zinc and lead-silver concentrate sales.