ATXRF (ATEX Resources) Payments of Debt: $-0.02 Mil (TTM As of Mar. 2026)


ATXRF ATEX Resources Inc ATXRF
34 GF Score
Price $1.71
! 2 Warning Signs
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What is ATEX Resources Payments of Debt?

ATEX Resources ATXRF -8.06% 34 Payments of Debt is $-0.02 Mil as of Mar. 2026. GuruFocus rates ATXRF with a GF Score™ of 34/100. The stock has 2 warning signs investors should review.

ATEX Resources's Payments of Debt for the three months ended in Mar. 2026 was $-0.02 Mil.

ATEX Resources's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.02 Mil.

ATEX Resources Payments of Debt Related Terms

ATEX Resources Payments of Debt Historical Data

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The historical data trend for ATEX Resources'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.

ATEX Resources Payments of Debt Chart

ATEX Resources Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -0.03 -0.04

ATEX Resources Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 -0.01 0.00 0.00 -0.02
ATXRF
34GF Score
ATEX Resources Inc ATXRF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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ATEX Resources 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.02 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 $-0.02 Mil mean?
ATEX Resources (ATXRF) has a Payments of Debt of $-0.02 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on ATEX Resources and its competitors.
Is ATEX Resources' Payments of Debt too high?
ATEX Resources' current Payments of Debt is $-0.02 Mil. Overall, ATEX Resources has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does ATEX Resources' Payments of Debt compare to NEM and AU?
ATEX Resources' Payments of Debt of $-0.02 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 ATEX Resources and its competitors. ATEX Resources's current Payments of Debt is $-0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ATEX Resources stock overvalued right now?
ATEX Resources (ATXRF) has a current Payments of Debt of $-0.02 Mil. The current Payments of Debt is $-0.02 Mil. ATEX Resources' overall GF Score™ is 34/100 with 2 warning signs to review. 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 ATEX Resources (ATXRF), the current Payments of Debt is $-0.02 Mil as of Mar. 2026. 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.

ATEX Resources Business Description

Other Exchanges ATX:Canada
Address 360 Bay Street, Suite 1001, Toronto, ON, CAN, M5H 2V6
ATEX Resources Inc is a minerals exploration company engaged in the acquisition and development of properties located in Chile. In addition, the firm also holds an interest in Valeriano Property and other Exploration Projects. The company is focused on delineating and growing the copper-gold porphyry resource underlying a surface oxide gold deposit.
34GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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