GGOXF (Galleon Gold) Payments of Debt: $-0.26 Mil (TTM As of Feb. 2026)


GGOXF Galleon Gold Corp GGOXF
23 GF Score
Price $0.69
! 1 Warning Sign
View Full Analysis

What is Galleon Gold Payments of Debt?

Galleon Gold GGOXF +2.54% 23 Payments of Debt is $-0.26 Mil as of Feb. 2026. GuruFocus rates GGOXF with a GF Score™ of 23/100. The stock has 1 warning sign investors should review.

Galleon Gold's Payments of Debt for the three months ended in Feb. 2026 was $-0.01 Mil.

Galleon Gold's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2026 was $-0.26 Mil.


Galleon Gold Payments of Debt Related Terms


Galleon Gold Payments of Debt Historical Data

* Premium members only.

The historical data trend for Galleon 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.

Galleon Gold Payments of Debt Chart

Galleon Gold Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.12 -0.11 0.00 0.00 0.00

Galleon Gold Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 -0.26 0.00 0.00 -0.01
GGOXF
23GF Score
Galleon Gold Corp GGOXF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Galleon 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 Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.26 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 $-0.26 Mil mean?
Galleon Gold (GGOXF) has a Payments of Debt of $-0.26 Mil as of Feb. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Galleon Gold and its competitors.
Is Galleon Gold's Payments of Debt too high?
Galleon Gold's current Payments of Debt is $-0.26 Mil. Overall, Galleon Gold has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Galleon Gold's Payments of Debt compare to NEM and AU?
Galleon Gold's Payments of Debt of $-0.26 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 Galleon Gold and its competitors. Galleon Gold's current Payments of Debt is $-0.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Galleon Gold stock overvalued right now?
Galleon Gold (GGOXF) has a current Payments of Debt of $-0.26 Mil. The current Payments of Debt is $-0.26 Mil. Galleon Gold's overall GF Score™ is 23/100 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 Galleon Gold (GGOXF), the current Payments of Debt is $-0.26 Mil as of Feb. 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.

Galleon Gold Business Description

Other Exchanges 3H90:GermanyGGO:Canada
Address 161 Bay Street, 27th Floor, Suite 2700, PO Box 508, TD Canada Trust Tower, Toronto, ON, CAN, M5J 2S1
Galleon Gold Corp is in the business of acquiring, exploring, and developing mineral properties in Canada and the United States, mainly those containing gold, silver, and associated base and precious metals. The two key projects in the company's portfolio are the West Cache Gold project, located in the mining division of Porcupine and Larder Lake in Ontario, and the Golden Trove Project, located in Idaho, USA. Additionally, it also holds interests in the Golden Harker property, located in Harker Township, Ontario, and the Eastford Lake property, located in the Timmins Porcupine Mining Camp.
23GF Score

Get the complete analysis for GGOXF

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

$0.69
Price