ZNGGF (Zanaga Iron Ore Co) Payments of Debt: $-15.00 Mil (TTM As of Dec. 2025)

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ZNGGF Zanaga Iron Ore Co Ltd ZNGGF
36 GF Score
Price $0.07
! 1 Warning Sign
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What is Zanaga Iron Ore Co Payments of Debt?

Zanaga Iron Ore Co ZNGGF 36 Payments of Debt is $-15.00 Mil as of Dec. 2025. GuruFocus rates ZNGGF with a GF Score™ of 36/100. The stock has 1 warning sign investors should review.

Zanaga Iron Ore Co's Payments of Debt for the six months ended in Dec. 2025 was $-15.00 Mil.

Zanaga Iron Ore Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-15.00 Mil.

Zanaga Iron Ore Co Payments of Debt Related Terms

Zanaga Iron Ore Co Payments of Debt Historical Data

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The historical data trend for Zanaga Iron Ore Co'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.

Zanaga Iron Ore Co Payments of Debt Chart

Zanaga Iron Ore Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -1.69 -15.00

Zanaga Iron Ore Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -0.94 -0.75 0.00 -15.00
ZNGGF
36GF Score
Zanaga Iron Ore Co Ltd ZNGGF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Zanaga Iron Ore Co 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 $-15.00 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 $-15.00 Mil mean?
Zanaga Iron Ore Co (ZNGGF) has a Payments of Debt of $-15.00 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 Zanaga Iron Ore Co and its competitors.
Is Zanaga Iron Ore Co's Payments of Debt too high?
Zanaga Iron Ore Co's current Payments of Debt is $-15.00 Mil. Overall, Zanaga Iron Ore Co has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Zanaga Iron Ore Co's Payments of Debt compare to NUE and STLD?
Zanaga Iron Ore Co's Payments of Debt of $-15.00 Mil can be compared against companies in the Steel 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 Steel company?
A good Payments of Debt depends on the Steel 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 Zanaga Iron Ore Co and its competitors. Zanaga Iron Ore Co's current Payments of Debt is $-15.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zanaga Iron Ore Co stock overvalued right now?
Zanaga Iron Ore Co (ZNGGF) has a current Payments of Debt of $-15.00 Mil. The current Payments of Debt is $-15.00 Mil. Zanaga Iron Ore Co's overall GF Score™ is 36/100 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 Zanaga Iron Ore Co (ZNGGF), the current Payments of Debt is $-15.00 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.

Zanaga Iron Ore Co Business Description

Other Exchanges ZIOCl:UKZIOC:UK
Address Wickhams Cay II, Coastal Building, P.O. Box 2221, 2nd Floor, Tortola, Road Town, VGB
Zanaga Iron Ore Co Ltd is an iron ore exploration and development company. The company holds an interest in the Zanaga Iron Ore Project located in the Republic of Congo which is also known as Congo-Brazzaville. Its long-term objective is to maximize the value of its sole asset and the Project is currently focused on managing, developing, and constructing a world-class iron ore asset capable of mining, processing, transporting, and exporting iron ore at full production. The Group has one operating segment, being its investment in the Project, held through Jumelles.
36GF 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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