EOGSF (Emerald Resources NL) Payments of Debt: $-6.8 Mil (TTM As of Dec. 2025)


EOGSF Emerald Resources NL EOGSF
62 GF Score
Price $3.76
GF Value $3.09
Valuation Modestly Overvalued
! 1 Warning Sign
View Full Analysis

What is Emerald Resources NL Payments of Debt?

Emerald Resources NL EOGSF 62 Payments of Debt is $-6.8 Mil as of Dec. 2025. GuruFocus rates EOGSF with a GF Score™ of 62/100 and a GF Value™ of $3.09 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Emerald Resources NL's Payments of Debt for the six months ended in Dec. 2025 was $0.0 Mil.

Emerald Resources NL's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-6.8 Mil.

Emerald Resources NL Payments of Debt Related Terms

Emerald Resources NL Payments of Debt Historical Data

* Premium members only.

The historical data trend for Emerald Resources NL'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.

Emerald Resources NL Payments of Debt Chart

Emerald Resources NL Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -11.16 -12.90 -21.39 -19.56

Emerald Resources NL Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 -10.00 -11.47 -12.46 -6.76 0.00
EOGSF
62GF Score
Emerald Resources NL EOGSF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Emerald Resources NL 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 semi-annually data reported by the company within the most recent 12 months, which was $-6.8 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 $-6.8 Mil mean?
Emerald Resources NL (EOGSF) has a Payments of Debt of $-6.8 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 Emerald Resources NL and its competitors.
Is Emerald Resources NL's Payments of Debt too high?
Emerald Resources NL's current Payments of Debt is $-6.8 Mil. Overall, Emerald Resources NL has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Emerald Resources NL's Payments of Debt compare to NEM and AU?
Emerald Resources NL's Payments of Debt of $-6.8 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 Emerald Resources NL and its competitors. Emerald Resources NL's current Payments of Debt is $-6.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Emerald Resources NL stock overvalued right now?
Based on GuruFocus' analysis, Emerald Resources NL (EOGSF) is currently considered Modestly Overvalued. The stock's GF Value™ is $3.09, compared to a current price of $3.76 — trading 21.7% above its estimated fair value. The current Payments of Debt is $-6.8 Mil. Emerald Resources NL's overall GF Score™ is 62/100 with 1 warning sign 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 Emerald Resources NL (EOGSF), the current Payments of Debt is $-6.8 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.

Is Emerald Resources NL (EOGSF) Overvalued in 2026?

Based on GuruFocus' analysis, Emerald Resources NL stock appears to be overvalued. The current stock price of $3.76 is trading 21.7% above its estimated GF Value™ of $3.09. GuruFocus considers Emerald Resources NL to be Modestly Overvalued.

Key valuation signals for EOGSF:

  • Payments of Debt: $-6.8 Mil
  • GF Value™: $3.09 vs. price of $3.76 (21.7% above fair value)
  • GF Score™: 62/100 with 1 warning sign

No single metric tells the full story. See the EOGSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Emerald Resources NL Business Description

Other Exchanges 5YR:GermanyEMR:Australia
Address 1110 Hay Street, West Perth, Perth, WA, AUS, 6005
Emerald Resources NL is engaged in mineral exploration primarily in Cambodia and advancing the company's Okvau Gold Project. The company's operating segments include Mine Operations, Exploration, and Others. Its geographical segments include Cambodia, and Western Australia, The company's project includes the Cambodia Gold project and the Magoffin County project.
62GF Score

Get the complete analysis for EOGSF

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

$3.76
Price
$3.09
GF Value