IONGF (Osiris One Metals) Payments of Debt: $-0.12 Mil (TTM As of Mar. 2026)


What is Osiris One Metals Payments of Debt?

Osiris One Metals IONGF +8.59% Payments of Debt is $-0.12 Mil as of Mar. 2026.

Osiris One Metals's Payments of Debt for the three months ended in Mar. 2026 was $-0.12 Mil.

Osiris One Metals's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.12 Mil.

Osiris One Metals Payments of Debt Related Terms

Osiris One Metals Payments of Debt Historical Data

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The historical data trend for Osiris One Metals'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.

Osiris One Metals Payments of Debt Chart

Osiris One Metals Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial 0.00 -0.07 0.00 0.00 0.00

Osiris One Metals 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 -0.12

Osiris One Metals 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 $-0.12 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 $-0.12 Mil mean?
Osiris One Metals (IONGF) has a Payments of Debt of $-0.12 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 Osiris One Metals and its competitors.
Is Osiris One Metals' Payments of Debt too high?
Osiris One Metals' current Payments of Debt is $-0.12 Mil.
How does Osiris One Metals' Payments of Debt compare to competitors?
Osiris One Metals' Payments of Debt of $-0.12 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 Osiris One Metals and its competitors. Osiris One Metals's current Payments of Debt is $-0.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Osiris One Metals stock overvalued right now?
Osiris One Metals (IONGF) has a current Payments of Debt of $-0.12 Mil. The current Payments of Debt is $-0.12 Mil. 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 Osiris One Metals (IONGF), the current Payments of Debt is $-0.12 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.

Osiris One Metals Business Description

Other Exchanges JI8:GermanyOSM:Canada
Address 750 West Pender Street, Suite 1200, Vancouver, BC, CAN, V6C 2T8
Osiris One Metals Ltd is engaged in the business of the acquisition and exploration of mineral properties with a focus on advancing projects containing lithium mineralization. The Company is actively advancing its mineral project located in western Mongolia.