TARGF (Taurus Gold) Payments of Debt: $-0.05 Mil (TTM As of Jan. 2026)


What is Taurus Gold Payments of Debt?

Taurus Gold TARGF Payments of Debt is $-0.05 Mil as of Jan. 2026. The stock has 2 warning signs investors should review.

Taurus Gold's Payments of Debt for the three months ended in Jan. 2026 was $0.00 Mil.

Taurus Gold's Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2026 was $-0.05 Mil.

Taurus Gold Payments of Debt Related Terms

Taurus Gold Payments of Debt Historical Data

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The historical data trend for Taurus 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.

Taurus Gold Payments of Debt Chart

Taurus Gold Annual Data
Trend Jul21 Jul22 Jul23 Jul24 Jul25
Payments of Debt
0.00 0.00 -0.11 0.00 0.00

Taurus Gold Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 -0.05 0.00

Taurus 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 Jan. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.05 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 $-0.05 Mil mean?
Taurus Gold (TARGF) has a Payments of Debt of $-0.05 Mil as of Jan. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Taurus Gold and its competitors.
Is Taurus Gold's Payments of Debt too high?
Taurus Gold's current Payments of Debt is $-0.05 Mil.
How does Taurus Gold's Payments of Debt compare to HL?
Taurus Gold's Payments of Debt of $-0.05 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 Taurus Gold and its competitors. Taurus Gold's current Payments of Debt is $-0.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taurus Gold stock overvalued right now?
Taurus Gold (TARGF) has a current Payments of Debt of $-0.05 Mil. The current Payments of Debt is $-0.05 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 Taurus Gold (TARGF), the current Payments of Debt is $-0.05 Mil as of Jan. 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.

Taurus Gold Business Description

Other Exchanges W1N0:GermanyTAUR:Canada
Address 2264 E 11th Avenue, Vancouver, BC, CAN, V5N 1Z6
Taurus Gold Corp is a junior mining company focused on mineral exploration in Canada, mainly targeting gold, silver, base metals, and other precious minerals. Its main asset is the Charlotte property in central Yukon Territory, Canada.