TOUBF (Toubani Resources) Payments of Debt: $-0.02 Mil (TTM As of Dec. 2025)


TOUBF Toubani Resources Ltd TOUBF
15 GF Score
Price $0.27
! 1 Warning Sign
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What is Toubani Resources Payments of Debt?

Toubani Resources TOUBF 15 Payments of Debt is $-0.02 Mil as of Dec. 2025. GuruFocus rates TOUBF with a GF Score™ of 15/100. The stock has 1 warning sign investors should review.

Toubani Resources's Payments of Debt for the six months ended in Dec. 2025 was $0.00 Mil.

Toubani Resources's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.02 Mil.

Toubani Resources Payments of Debt Related Terms

Toubani Resources Payments of Debt Historical Data

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The historical data trend for Toubani 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.

Toubani Resources Payments of Debt Chart

Toubani Resources Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Payments of Debt
0.00 0.00 -0.04 -0.02

Toubani Resources Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial 0.00 -0.01 -0.03 -0.02 0.00
TOUBF
15GF Score
Toubani Resources Ltd TOUBF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Toubani 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 Dec. 2025 adds up the semi-annually 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?
Toubani Resources (TOUBF) has a Payments of Debt of $-0.02 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 Toubani Resources and its competitors.
Is Toubani Resources' Payments of Debt too high?
Toubani Resources' current Payments of Debt is $-0.02 Mil. Overall, Toubani Resources has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Toubani Resources' Payments of Debt compare to NEM and AU?
Toubani 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 Toubani Resources and its competitors. Toubani 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 Toubani Resources stock overvalued right now?
Toubani Resources (TOUBF) has a current Payments of Debt of $-0.02 Mil. The current Payments of Debt is $-0.02 Mil. Toubani Resources' overall GF Score™ is 15/100 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 Toubani Resources (TOUBF), the current Payments of Debt is $-0.02 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.

Toubani Resources Business Description

Other Exchanges 3V20:GermanyTRE:Australia
Address 3 Richardson Street, West Perth, Perth, WA, AUS, 6005
Toubani Resources Ltd is a gold exploration and development company engaged in the exploration and development of properties in Mali, West Africa. The company's portfolio includes the Kobada Gold Project in southern Mali, which hosts 2.2 Moz in Mineral Resources over a 4.5 km strike length and consists predominantly of near-surface oxide material that is open-pittable.
15GF 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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