Orinoco Gold (ASX:OGX) Payments of Debt: A$-5.20 Mil (TTM As of Jun. 2018)


What is Orinoco Gold Payments of Debt?

Orinoco Gold ASX:OGX Payments of Debt is A$-5.20 Mil as of Jun. 2018. The stock has 3 warning signs investors should review.

Orinoco Gold's Payments of Debt for the six months ended in Jun. 2018 was A$-1.76 Mil.

Orinoco Gold's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2018 was A$-5.20 Mil.

Orinoco Gold Payments of Debt Related Terms

Orinoco Gold Payments of Debt Historical Data

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The historical data trend for Orinoco Gold's Payments of 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.

Orinoco Gold Payments of Debt Chart

Orinoco Gold Annual Data
Trend Jun12 Jun13 Dec15 Dec16 Dec17 Dec18
Payments of Debt
Get a 7-Day Free Trial 0.00 0.00 -1.43 -0.63 -5.20

Orinoco Gold Semi-Annual Data
Dec11 Jun12 Dec12 Jun13 Dec13 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 -0.63 -1.76 -3.44

Orinoco Gold Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2018 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-5.20 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 Payments of Debt →
What does a Payments of Debt of A$-5.20 Mil mean?
Orinoco Gold (ASX:OGX) has a Payments of Debt of A$-5.20 Mil as of Jun. 2018. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Orinoco Gold and its competitors.
Is Orinoco Gold's Payments of Debt too high?
Orinoco Gold's current Payments of Debt is A$-5.20 Mil.
How does Orinoco Gold's Payments of Debt compare to LSMG?
Orinoco Gold's Payments of Debt of A$-5.20 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 Payments of Debt for a Metals & Mining company?
A good Payments of Debt depends on the Metals & Mining industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Orinoco Gold and its competitors. Orinoco Gold's current Payments of Debt is A$-5.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orinoco Gold stock overvalued right now?
Orinoco Gold (ASX:OGX) has a current Payments of Debt of A$-5.20 Mil. The current Payments of Debt is A$-5.20 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Orinoco Gold (ASX:OGX), the current Payments of Debt is A$-5.20 Mil as of Jun. 2018. 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.

Orinoco Gold Business Description

Address 9/448 Roberts Road, Subiaco, WA, AUS, 6008
Orinoco Gold Ltd is a Brazilian-focused gold company. It is focussed on mining the Cascavel gold mine as well as unlocking the Faina Goldfields Project (Faina Project) located in the central Brazilian State of Goias. The company's segments include Gold and All Other. The Faina Project consists of a large tenement package of over 50 tenements that encompass the key Cascavel, Sertao and Tinteiro Projects, as well as numerous advanced gold exploration targets including Espanola, Elisio, Antenna, and Xupe.