Liberty Star Uranium & Metals (Liberty Star Uranium & Metals) Effective Interest Rate on Debt % : 4.20% (As of Jan. 2024)

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What is Liberty Star Uranium & Metals Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Liberty Star Uranium & Metals's annualized positive value of Interest Expense for the quarter that ended in Jan. 2024 was $0.01 Mil. Liberty Star Uranium & Metals's average total debt for the quarter that ended in Jan. 2024 was $0.29 Mil. Therefore, Liberty Star Uranium & Metals's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2024 was 4.20%.

Liberty Star Uranium & Metals Effective Interest Rate on Debt % Historical Data

The historical data trend for Liberty Star Uranium & Metals's Effective Interest Rate on Debt % 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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Liberty Star Uranium & Metals Effective Interest Rate on Debt % Chart

Liberty Star Uranium & Metals Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Effective Interest Rate on Debt %

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72.60

51.45

44.34

112.39

67.51

Liberty Star Uranium & Metals Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															97.26	94.00	132.74	209.41	4.20

Competitive Comparison of Liberty Star Uranium & Metals's Effective Interest Rate on Debt %

For the Other Industrial Metals & Mining subindustry, Liberty Star Uranium & Metals's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Liberty Star Uranium & Metals's Effective Interest Rate on Debt % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Liberty Star Uranium & Metals's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Liberty Star Uranium & Metals's Effective Interest Rate on Debt % falls into.

Liberty Star Uranium & Metals Effective Interest Rate on Debt % Calculation

Liberty Star Uranium & Metals's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jan. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Jan. 2023 )	+	Total Debt (A: Jan. 2024 ))	/ count )
=	-1 * -0.213	/	( (0.177	+	0.454)	/ 2 )
=	-1 * -0.213	/	0.3155
=	67.51 %

where

	Total Debt (A: Jan. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.032	+	0.145
=	0.177

	Total Debt (A: Jan. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.032	+	0.422
=	0.454

Liberty Star Uranium & Metals's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Oct. 2023 )	+	Total Debt (Q: Jan. 2024 ))	/ count )
=	-1 * -0.012	/	( (0.117	+	0.454)	/ 2 )
=	-1 * -0.012	/	0.2855
=	4.20 %

where

	Total Debt (Q: Oct. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.03	+	0.087
=	0.117

	Total Debt (Q: Jan. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0.032	+	0.422
=	0.454

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Jan. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Liberty Star Uranium & Metals (OTCPK:LBSR) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Liberty Star Uranium & Metals Effective Interest Rate on Debt % Related Terms

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Liberty Star Uranium & Metals (Liberty Star Uranium & Metals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Liberty Star Uranium & Metals Corp (OTCPK:LBSR) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 East Congress Street, Suite 900, Tucson, AZ, USA, 85701

Website

https://www.libertystaruranium.com

Liberty Star Uranium & Metals Corp is an Arizona-based mineral exploration company. It is engaged in the acquisition, exploration, and development of mineral properties in Arizona and the southwest USA. The company's projects include the Tombstone Super Project and the Hay Mountain project. It explores for uranium, copper, gold, molybdenum, silver, lead, zinc, and other metals.

Executives

Pete O'heeron	director	17300 EL CAMINEO REAL, SUITE 110, HOUSTON TX 77058
Brett Gross	director	2 EAST CONGRESS ST., STE 900, TUCSON AZ 85701
Saleem Elmasri	director	450 PARK AVE SOUTH, 3RD FLOOR, NEW YORK NY 10016
Vann Eugene Streety	director	201 MAGNOLIA RIDGE, CRAWFORDVILLE FL 32327
W. Bradley Munroe	director	239 EAST VIRGINIA ST, TALLAHASSEE FL 32301
Boyd Charles Gordon	director	2081 KAHALA CIRCLE, CASTLE ROCK CO 80104
Patricia Madaris	officer: VP Finance	5610 E. SUTLER LANE, TUCSON AZ 85629
Bernard John Guarnera	director	9213 LAS MANAITAS AVENUE, SUITE 401, LAS VEGAS NV 89144
Nicholas H. Hemmerly	director	2537 RESEARCH BOULEVARD, SUITE 201, FORT COLLINS CO 80526
Charles D. Vollmer	director	1645 WHITE PINE DRIVE, VIENNA VA 22182
Othon T Eduardo	director, officer: VP Global Business Dev.	109 N LOOKOUT KNOB DRIVE, SAHUARITA AZ 85629
Larry Liang	director, officer: VP Business Dev. China	255 WHTINEY AVENUE, APT. 15, NEW HAVEN CT 06511
Keith Brill	director	250 CENTRAL AVENUE APT B204, LAWRENCE NY 11559
James A Briscoe	director, officer: President, CEO Chairman	5610 E SUTLER LANE, TUCSON AZ 85712
Robert B Fields	director	215 EAST 68TH STREET, NEW YORK NY 10021

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