AUIAF (Aurania Resources) Payments of Debt: $-0.04 Mil (TTM As of Dec. 2025)

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AUIAF Aurania Resources Ltd AUIAF
28 GF Score
Price $0.14
! 4 Warning Signs
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What is Aurania Resources Payments of Debt?

Aurania Resources AUIAF 28 Payments of Debt is $-0.04 Mil as of Dec. 2025. GuruFocus rates AUIAF with a GF Score™ of 28/100. The stock has 4 warning signs investors should review.

Aurania Resources's Payments of Debt for the three months ended in Dec. 2025 was $-0.01 Mil.

Aurania Resources's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.04 Mil.

Aurania Resources Payments of Debt Related Terms

Aurania Resources Payments of Debt Historical Data

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The historical data trend for Aurania 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.

Aurania Resources Payments of Debt Chart

Aurania Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -0.01 -0.04 -0.04 -0.04

Aurania Resources Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -0.02 -0.01 -0.01 -0.01 -0.01
AUIAF
28GF Score
Aurania Resources Ltd AUIAF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Aurania 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 Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.04 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 $-0.04 Mil mean?
Aurania Resources (AUIAF) has a Payments of Debt of $-0.04 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Aurania Resources and its competitors.
Is Aurania Resources' Payments of Debt too high?
Aurania Resources' current Payments of Debt is $-0.04 Mil. Overall, Aurania Resources has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Aurania Resources' Payments of Debt compare to HL?
Aurania Resources' Payments of Debt of $-0.04 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 Aurania Resources and its competitors. Aurania Resources's current Payments of Debt is $-0.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aurania Resources stock overvalued right now?
Aurania Resources (AUIAF) has a current Payments of Debt of $-0.04 Mil. The current Payments of Debt is $-0.04 Mil. Aurania Resources' overall GF Score™ is 28/100 with 4 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 Aurania Resources (AUIAF), the current Payments of Debt is $-0.04 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.

Aurania Resources Business Description

Other Exchanges 20Q:GermanyARU:Canada
Address 8 King Street East, Suite 1800, Toronto, ON, CAN, M5C 1B5
Aurania Resources Ltd is a junior exploration mining company engaged in the identification, evaluation, acquisition and exploration of mineral property interests, with a focus on precious metals. The Company operated in one business segment mineral exploration. Its geographical segments includes Ecuador and France. Its flagship project is The Lost Cities Project, Brittany Project, Balangero Tailings Project.
28GF 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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