Generation Mining (TSX:GENM) Interest Expense : C$-0.29 Mil (TTM As of Dec. 2024)

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What is Generation Mining Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Generation Mining's interest expense for the three months ended in Dec. 2024 was C$ -0.06 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was C$-0.29 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. Generation Mining's Operating Income for the three months ended in Dec. 2024 was C$ -1.43 Mil. Generation Mining's Interest Expense for the three months ended in Dec. 2024 was C$ -0.06 Mil. Generation 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.

Generation Mining Interest Expense Historical Data

The historical data trend for Generation 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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Generation Mining Interest Expense Chart

Generation Mining Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-0.04

-0.03

-0.24

-0.38

-0.29

Generation Mining Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-0.07	-0.09	-0.09	-0.05	-0.06

Generation 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.29 Mil.

Generation Mining (TSX:GENM) 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.

Generation Mining's Interest Expense for the three months ended in Dec. 2024 was C$-0.06 Mil. Its Operating Income for the three months ended in Dec. 2024 was C$-1.43 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was C$0.07 Mil.

Generation Mining's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

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

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

Generation Mining Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Generation Mining Ltd (TSX:GENM) » Definitions » Interest Expense

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GENMF:USA 9GN:Germany

Address

100 King Street West, Suite 7010, Toronto, ON, CAN, M5X 1B1

Website

https://www.genmining.com

Generation Mining Ltd is an exploration and development company with various property interests throughout Canada. It is focused on bringing the Marathon Palladium-Copper Project in Northernwestern Ontario into production. Marathon is the undeveloped Palladium deposit in Canada.

Executives

Jamie Levy	Director
Stephen William Reford	Director
Elizabeth Ann Wilkinson	Senior Officer
Edward William Drew Anwyll	Senior Officer
Kerry Knoll	Director
Rodney Nelson Thomas	Director
Zebra Holdings And Investments S.à.r.l.	10% Security Holder
Brian Earl Jennings	Senior Officer
Osisko Mining Inc.	10% Security Holder
Robert Wares	Director or Senior Officer of 10% Security Holder
Phillip Charles Walford	Director