CTGCF (Centenario Gold) Payments of Debt: $-0.04 Mil (TTM As of Mar. 2026)


CTGCF Centenario Gold Corp CTGCF
14 GF Score
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! 2 Warning Signs
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What is Centenario Gold Payments of Debt?

Centenario Gold CTGCF 14 Payments of Debt is $-0.04 Mil as of Mar. 2026. GuruFocus rates CTGCF with a GF Score™ of 14/100. The stock has 2 warning signs investors should review.

Centenario Gold's Payments of Debt for the three months ended in Mar. 2026 was $-0.04 Mil.

Centenario Gold's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.04 Mil.

Centenario Gold Payments of Debt Related Terms

Centenario Gold Payments of Debt Historical Data

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The historical data trend for Centenario 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.

Centenario Gold Payments of Debt Chart

Centenario Gold Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -0.02 -0.03 -0.01 0.00 0.00

Centenario Gold Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 0.00 0.00 0.00 0.00 -0.04
CTGCF
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Centenario Gold Corp CTGCF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Centenario 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 Mar. 2026 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?
Centenario Gold (CTGCF) has a Payments of Debt of $-0.04 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 Centenario Gold and its competitors.
Is Centenario Gold's Payments of Debt too high?
Centenario Gold's current Payments of Debt is $-0.04 Mil. Overall, Centenario Gold has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Centenario Gold's Payments of Debt compare to NEM and AU?
Centenario Gold's 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 Centenario Gold and its competitors. Centenario Gold'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 Centenario Gold stock overvalued right now?
Centenario Gold (CTGCF) has a current Payments of Debt of $-0.04 Mil. The current Payments of Debt is $-0.04 Mil. Centenario Gold's overall GF Score™ is 14/100 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 Centenario Gold (CTGCF), the current Payments of Debt is $-0.04 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.

Centenario Gold Business Description

Other Exchanges CTG:Canada
Address 1150-1100 Melville Street, Vancouver, BC, CAN, V6E 4A6
Centenario Gold Corp is an exploration stage company engaged in the acquisition and exploration of mineral properties. Its principal business is to acquire, explore and develop interests in mineral projects in Canada and Mexico. The Company operates in one industry segment, being the acquisition and exploration of mineral properties in Canada and Mexico. Its properties include the Cabot Mineral Project (the Cabot Property) and the Los Reyes Property, Chihuahua, Mexico.
14GF 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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