GOMRF (Geomega Resources) Payments of Debt: $-0.02 Mil (TTM As of Feb. 2026)


GOMRF Geomega Resources Inc GOMRF
31 GF Score
Price $0.21
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What is Geomega Resources Payments of Debt?

Geomega Resources GOMRF +7.69% 31 Payments of Debt is $-0.02 Mil as of Feb. 2026. GuruFocus rates GOMRF with a GF Score™ of 31/100. The stock has 2 warning signs investors should review.

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

Geomega Resources's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2026 was $-0.02 Mil.

Geomega Resources Payments of Debt Related Terms

Geomega Resources Payments of Debt Historical Data

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The historical data trend for Geomega 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.

Geomega Resources Payments of Debt Chart

Geomega Resources Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.05 -0.05 -0.03 -0.08 -0.01

Geomega Resources 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 -0.00 -0.01 -0.01 -0.01
GOMRF
31GF Score
Geomega Resources Inc GOMRF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Geomega 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 Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.02 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 $-0.02 Mil mean?
Geomega Resources (GOMRF) has a Payments of Debt of $-0.02 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 Geomega Resources and its competitors.
Is Geomega Resources' Payments of Debt too high?
Geomega Resources' current Payments of Debt is $-0.02 Mil. Overall, Geomega Resources has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Geomega Resources' Payments of Debt compare to competitors?
Geomega Resources' Payments of Debt of $-0.02 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 Geomega Resources and its competitors. Geomega Resources's current Payments of Debt is $-0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geomega Resources stock overvalued right now?
Geomega Resources (GOMRF) has a current Payments of Debt of $-0.02 Mil. The current Payments of Debt is $-0.02 Mil. Geomega Resources' overall GF Score™ is 31/100 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 Geomega Resources (GOMRF), the current Payments of Debt is $-0.02 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.

Geomega Resources Business Description

Other Exchanges 92G:GermanyGMA:Canada
Address 75 Boulevard de Mortagne, Boucherville, QC, CAN, J4B 6Y4
Geomega Resources Inc is engaged in the acquisition, exploration, and evaluation of mining properties in Canada. It primarily explores for rare earth elements and niobium deposits. It holds an interest in Montviel property on the discovery and development of deposits of metals in Quebec. The Montviel property is located approximately 100 kilometers north of Lebel-sur-Quevillon and Buckingham property.
31GF 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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