NeoTerra Group (LSE:TERA) Days Payable: 780.19 (As of Dec. 2025) — 66% Below Median


What is NeoTerra Group Days Payable?

NeoTerra Group LSE:TERA -4.00% Days Payable is 780.19 as of Dec. 2025, which is 66% below its 10-year median of 2,290.38. The stock has 3 warning signs investors should review. Among 1,064 Metals & Mining companies, NeoTerra Group ranks better than 65.13% on this metric.

NeoTerra Group's average Accounts Payable for the six months ended in Dec. 2025 was £0.09 Mil. NeoTerra Group's Cost of Goods Sold for the six months ended in Dec. 2025 was £0.02 Mil. Hence, NeoTerra Group's Days Payable for the six months ended in Dec. 2025 was 780.19.

The historical rank and industry rank for NeoTerra Group's Days Payable or its related term are showing as below:

LSE:TERA' s Days Payable Range Over the Past 10 Years
Min: 785.9   Med: 2290.38   Max: 7482.5
Current: 785.9

During the past 13 years, NeoTerra Group's highest Days Payable was 7482.50. The lowest was 785.90. And the median was 2290.38.

LSE:TERA's Days Payable is ranked better than
65.13% of 1064 companies
in the Metals & Mining industry
Industry Median: 127.62 vs LSE:TERA: 785.90

NeoTerra Group's Days Payable declined from Dec. 2024 (889.69) to Dec. 2025 (780.19). It may suggest that NeoTerra Group accelerated paying its suppliers.


NeoTerra Group Days Payable Historical Data

* Premium members only.

The historical data trend for NeoTerra Group's Days Payable 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.

NeoTerra Group Days Payable Chart

NeoTerra Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 7,482.50 2,828.75 1,752.00 818.78

NeoTerra Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Jun19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Days Payable 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 2,570.21 677.86 889.69 574.34 780.19

NeoTerra Group Days Payable Competitor Comparison

For the Other Industrial Metals & Mining subindustry, NeoTerra Group's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NeoTerra Group Days Payable vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, NeoTerra Group's Days Payable distribution charts can be found below:

* The bar in red indicates where NeoTerra Group's Days Payable falls into.



NeoTerra Group Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

NeoTerra Group's Days Payable for the fiscal year that ended in Jun. 2025 is calculated as

Days Payable (A: Jun. 2025 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Jun. 2024 ) + Accounts Payable (A: Jun. 2025 )) / count ) / Cost of Goods Sold (A: Jun. 2025 )*Days in Period
=( (0.127 + 0.039) / 2 ) / 0.037*365
=0.083 / 0.037*365
=818.78

NeoTerra Group's Days Payable for the quarter that ended in Dec. 2025 is calculated as:

Days Payable (Q: Dec. 2025 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Jun. 2025 ) + Accounts Payable (Q: Dec. 2025 )) / count ) / Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=( (0.039 + 0.132) / 2 ) / 0.02*365 / 2
=0.0855 / 0.02*365 / 2
=780.19

* 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 Days Payable →
What does a Days Payable of 780.19 mean?
NeoTerra Group (LSE:TERA) has a Days Payable of 780.19 as of Dec. 2025. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on NeoTerra Group and its competitors. This is 66% below median its historical median of 2,290.38. Over the past decade, NeoTerra Group's Days Payable has ranged from 785.90 to 7,482.50. According to the industry distribution chart, NeoTerra Group ranks #371 out of 1064 companies in the Metals & Mining industry, placing it in the top 34.9%.
Is NeoTerra Group's Days Payable too high?
NeoTerra Group's current Days Payable of 780.19 is 66% below median its 10-year median of 2,290.38. Over the past 10 years, this metric has ranged from a low of 785.90 to a high of 7,482.50. The Metals & Mining industry median Days Payable is 127.62. NeoTerra Group's value of 780.19 is 511.3% above this industry median. Based on the distribution chart, NeoTerra Group ranks #371 out of 1064 companies in the Metals & Mining industry, which is above the industry midpoint.
How does NeoTerra Group's Days Payable compare to competitors?
According to the Metals & Mining industry distribution chart, NeoTerra Group ranks #371 out of 1064 companies for Days Payable. This puts NeoTerra Group in the upper half of its industry. The industry median Days Payable is 127.62. NeoTerra Group's value of 780.19 is 511.3% above this benchmark. Historically, NeoTerra Group's own Days Payable has ranged from 785.90 to 7,482.50 over the past decade. While the company's 10-year median is 2,290.38 vs. the industry median of 127.62, NeoTerra Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Payable for a Metals & Mining company?
The median Days Payable among Metals & Mining companies is 127.62, based on 1,064 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NeoTerra Group's current Days Payable of 780.19 is 511.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on NeoTerra Group and its competitors. For the Metals & Mining industry, the median Days Payable is 127.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NeoTerra Group's current Days Payable is 780.19, which is 66% below median its own 10-year median of 2,290.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NeoTerra Group stock overvalued right now?
NeoTerra Group (LSE:TERA) has a current Days Payable of 780.19. The current Days Payable is 780.19, which is 66% below median its 10-year median of 2,290.38 and 511.3% above the Metals & Mining industry median of 127.62. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Payable calculated?
Days Payable is calculated from a company's financial statements. For NeoTerra Group (LSE:TERA), the current Days Payable is 780.19 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.

NeoTerra Group Business Description

Other Exchanges ANRCF:USA
Address Eccleston Yards, 25 Eccleston Place, London, GBR, SW1W 9NF
Altona Rare Earths PLC is engaged in discovering and exploration. The operating segments of the company includes Corporate and Administrative-including activities of raising finance and seeking new investment and exploration opportunities, all based in the UK; and Mineral Exploration that is all based in Northwest Mozambique. Rare Earth Elements (REE) are mainly used to produce permanent magnets used in wind turbines and in electric vehicles drive trains and as such are essential Critical Raw Materials for the Green Energy Transition. It generates maximum revenue from Corporate and Administrative Segment.