KAURF (Kaiser Reef) Payments of Debt: $-4.03 Mil (TTM As of Dec. 2025)


KAURF Kaiser Reef Ltd KAURF
35 GF Score
Price $0.21
GF Value $0.32
! 2 Warning Signs
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What is Kaiser Reef Payments of Debt?

Kaiser Reef KAURF 35 Payments of Debt is $-4.03 Mil as of Dec. 2025. GuruFocus rates KAURF with a GF Score™ of 35/100 and a GF Value™ of $0.32. The stock has 2 warning signs investors should review.

Kaiser Reef's Payments of Debt for the six months ended in Dec. 2025 was $-4.03 Mil.

Kaiser Reef's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-4.03 Mil.

Kaiser Reef Payments of Debt Related Terms

Kaiser Reef Payments of Debt Historical Data

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The historical data trend for Kaiser Reef'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.

Kaiser Reef Payments of Debt Chart

Kaiser Reef Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Payments of Debt
-0.34 -0.22 -0.22 -0.44

Kaiser Reef Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -4.03
KAURF
35GF Score
Kaiser Reef Ltd KAURF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Kaiser Reef 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 $-4.03 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 $-4.03 Mil mean?
Kaiser Reef (KAURF) has a Payments of Debt of $-4.03 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 Kaiser Reef and its competitors.
Is Kaiser Reef's Payments of Debt too high?
Kaiser Reef's current Payments of Debt is $-4.03 Mil. Overall, Kaiser Reef has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Kaiser Reef's Payments of Debt compare to NEM and AU?
Kaiser Reef's Payments of Debt of $-4.03 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 Kaiser Reef and its competitors. Kaiser Reef's current Payments of Debt is $-4.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaiser Reef stock overvalued right now?
Kaiser Reef (KAURF) has a current Payments of Debt of $-4.03 Mil. The stock's GF Value™ is $0.32, compared to a current price of $0.21 — trading 34.4% below its estimated fair value. The current Payments of Debt is $-4.03 Mil. Kaiser Reef's overall GF Score™ is 35/100 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 Kaiser Reef (KAURF), the current Payments of Debt is $-4.03 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 Kaiser Reef (KAURF) Overvalued in 2026?

Based on GuruFocus' analysis, Kaiser Reef stock appears to be undervalued. The current stock price of $0.21 is trading 34.4% below its estimated GF Value™ of $0.32.

Key valuation signals for KAURF:

  • Payments of Debt: $-4.03 Mil
  • GF Value™: $0.32 vs. price of $0.21 (34.4% below fair value)
  • GF Score™: 35/100 with 2 warning signs

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

Kaiser Reef Business Description

Other Exchanges KAU:Australia
Address 23 Railway Road, Level 2, Subiaco, Perth, WA, AUS, 6008
Kaiser Reef Ltd is a gold producer and exploration company. The company's projects include A1 Gold Mine, Henty Gold Mine, Maldon Goldfields, and Maldon Plant. Its segments include Victoria operations and Tasmania operations. It generates the majority of its revenue from the Victoria operations segment.
35GF Score

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

$0.21
Price
$0.32
GF Value