Tali Resources (FRA:992) Payments of Debt: €-0.54 Mil (TTM As of Dec. 2025)


FRA:992 Tali Resources Ltd FRA:992
16 GF Score
Price €0.15
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What is Tali Resources Payments of Debt?

Tali Resources FRA:992 -2.00% 16 Payments of Debt is €-0.54 Mil as of Dec. 2025. GuruFocus rates FRA:992 with a GF Score™ of 16/100.

Tali Resources's Payments of Debt for the six months ended in Dec. 2025 was €-0.54 Mil.

Tali Resources's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.54 Mil.

Tali Resources Payments of Debt Related Terms

Tali Resources Payments of Debt Historical Data

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The historical data trend for Tali 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.

Tali Resources Payments of Debt Chart

Tali Resources Annual Data
Trend Jun25
Payments of Debt
0.00

Tali Resources Semi-Annual Data
Dec24 Jun25 Dec25
Payments of Debt 0.00 0.00 -0.54
FRA:992
16GF Score
Tali Resources Ltd FRA:992
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Tali 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 semi-annually data reported by the company within the most recent 12 months, which was €-0.54 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 €-0.54 Mil mean?
Tali Resources (FRA:992) has a Payments of Debt of €-0.54 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 Tali Resources and its competitors.
Is Tali Resources' Payments of Debt too high?
Tali Resources' current Payments of Debt is €-0.54 Mil. Overall, Tali Resources has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Tali Resources' Payments of Debt compare to HL?
Tali Resources' Payments of Debt of €-0.54 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 Tali Resources and its competitors. Tali Resources's current Payments of Debt is €-0.54 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tali Resources stock overvalued right now?
Tali Resources (FRA:992) has a current Payments of Debt of €-0.54 Mil. The current Payments of Debt is €-0.54 Mil. Tali Resources' overall GF Score™ is 16/100. 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 Tali Resources (FRA:992), the current Payments of Debt is €-0.54 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.

Tali Resources Business Description

Other Exchanges TR2:Australia
Address 55 Carrington Street, Level 2, Nedlands, WA, AUS, 6009
Tali Resources Ltd is an Australian exploration company focused on project generation and exploring for Tier-1 mineral systems in Australia's West Arunta region. The company operates only in one reportable segment of mineral exploration and development in Western Australia.
16GF 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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