NewPeak Metals (ASX:NPM) Payments of Debt: A$-0.15 Mil (TTM As of Dec. 2025)


What is NewPeak Metals Payments of Debt?

NewPeak Metals ASX:NPM -10.00% Payments of Debt is A$-0.15 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

NewPeak Metals's Payments of Debt for the six months ended in Dec. 2025 was A$-0.15 Mil.

NewPeak Metals's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.15 Mil.

NewPeak Metals Payments of Debt Related Terms

NewPeak Metals Payments of Debt Historical Data

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The historical data trend for NewPeak Metals'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.

NewPeak Metals Payments of Debt Chart

NewPeak Metals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.10 -0.08 0.00 -0.28 -0.05

NewPeak Metals 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 -0.23 -0.05 0.00 0.00 -0.15

NewPeak Metals 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 A$-0.15 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 A$-0.15 Mil mean?
NewPeak Metals (ASX:NPM) has a Payments of Debt of A$-0.15 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 NewPeak Metals and its competitors.
Is NewPeak Metals' Payments of Debt too high?
NewPeak Metals' current Payments of Debt is A$-0.15 Mil.
How does NewPeak Metals' Payments of Debt compare to NEM and AU?
NewPeak Metals' Payments of Debt of A$-0.15 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 NewPeak Metals and its competitors. NewPeak Metals's current Payments of Debt is A$-0.15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NewPeak Metals stock overvalued right now?
NewPeak Metals (ASX:NPM) has a current Payments of Debt of A$-0.15 Mil. The current Payments of Debt is A$-0.15 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For NewPeak Metals (ASX:NPM), the current Payments of Debt is A$-0.15 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.

NewPeak Metals Business Description

Other Exchanges NPM:Germany
Address 371 Queen Street, Level 1, Brisbane, QLD, AUS, 4000
NewPeak Metals Ltd is a mineral resource company focused on exploring, acquiring, and developing resource projects in Argentina, Canada, and Australia. The company's project portfolio comprises Las Openas Gold, Cachi Gold, Tansey Gold, Treuer Range Uranium Vanadium, and George River Uranium, Rare Earth Elements and Scandium projects. It operates predominantly in one business, being in the mining industry, and three geographic locations, being Australia, Canada, and the Americas.