WAORF (WA1 Resources) Interest Expense: $0.00 Mil (TTM As of Dec. 2025)


WAORF WA1 Resources Ltd WAORF
14 GF Score
Price $9.03
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What is WA1 Resources Interest Expense?

WA1 Resources WAORF -17.23% 14 Interest Expense is $0.00 Mil as of Dec. 2025. GuruFocus rates WAORF with a GF Score™ of 14/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. WA1 Resources's interest expense for the six months ended in Dec. 2025 was $ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $0.00 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. WA1 Resources's Operating Income for the six months ended in Dec. 2025 was $ -2.93 Mil. WA1 Resources's Interest Expense for the six months ended in Dec. 2025 was $ 0.00 Mil. GuruFocus does not calculate WA1 Resources's interest coverage with the available data. 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.

WA1 Resources  (OTCPK:WAORF) 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.

WA1 Resources's Interest Expense for the six months ended in Dec. 2025 was $0.00 Mil. Its Operating Income for the six months ended in Dec. 2025 was $-2.93 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $0.57 Mil.

WA1 Resources's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

GuruFocus does not calculate WA1 Resources's interest coverage with the available data.

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. WA1 Resources Ltd has enough cash to cover all of its debt. Its financial situation is stable.

WA1 Resources Interest Expense Historical Data

* Premium members only.

The historical data trend for WA1 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.

WA1 Resources Interest Expense Chart

WA1 Resources Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Interest Expense
0.00 0.00 0.00 -0.00

WA1 Resources Semi-Annual Data
Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only 0.00 -0.00 -0.00 0.00 0.00
WAORF
14GF Score
WA1 Resources Ltd WAORF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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WA1 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 semi-annually data reported by the company within the most recent 12 months, which was $0.00 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 $0.00 Mil mean?
WA1 Resources (WAORF) has a Interest Expense of $0.00 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on WA1 Resources and its competitors.
Is WA1 Resources' Interest Expense too high?
WA1 Resources' current Interest Expense is $0.00 Mil. Overall, WA1 Resources has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does WA1 Resources' Interest Expense compare to SCCO and FCX?
WA1 Resources' Interest Expense of $0.00 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 WA1 Resources and its competitors. WA1 Resources's current Interest Expense is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WA1 Resources stock overvalued right now?
WA1 Resources (WAORF) has a current Interest Expense of $0.00 Mil. The current Interest Expense is $0.00 Mil. WA1 Resources' 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 WA1 Resources (WAORF), the current Interest Expense is $0.00 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.

WA1 Resources Business Description

Other Exchanges NJ7:GermanyWA1:Australia
Address 437 Roberts Road, Level 2, Subiaco, WA, AUS, 6008
WA1 Resources Ltd is a mineral development in Western Australia and the Northern Territory. Its projects include West Arunta, Madura, Hidden Valley, and Niobium.
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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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