Polymetals Resources (ASX:POL) Payments of Debt: A$-2.84 Mil (TTM As of Dec. 2025)


ASX:POL Polymetals Resources Ltd ASX:POL
31 GF Score
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! 6 Warning Signs
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What is Polymetals Resources Payments of Debt?

Polymetals Resources ASX:POL -1.10% 31 Payments of Debt is A$-2.84 Mil as of Dec. 2025. GuruFocus rates ASX:POL with a GF Score™ of 31/100. The stock has 6 warning signs investors should review.

Polymetals Resources's Payments of Debt for the six months ended in Dec. 2025 was A$-1.68 Mil.

Polymetals Resources's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-2.84 Mil.

Polymetals Resources Payments of Debt Related Terms

Polymetals Resources Payments of Debt Historical Data

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The historical data trend for Polymetals 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.

Polymetals Resources Payments of Debt Chart

Polymetals Resources Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
0.00 -0.25 0.00 -0.29 -2.36

Polymetals Resources Semi-Annual Data
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 -0.20 -0.10 -1.19 -1.17 -1.68
ASX:POL
31GF Score
Polymetals Resources Ltd ASX:POL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Polymetals 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 A$-2.84 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$-2.84 Mil mean?
Polymetals Resources (ASX:POL) has a Payments of Debt of A$-2.84 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 Polymetals Resources and its competitors.
Is Polymetals Resources' Payments of Debt too high?
Polymetals Resources' current Payments of Debt is A$-2.84 Mil. Overall, Polymetals Resources has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Polymetals Resources' Payments of Debt compare to NEM and AU?
Polymetals Resources' Payments of Debt of A$-2.84 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 Polymetals Resources and its competitors. Polymetals Resources's current Payments of Debt is A$-2.84 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polymetals Resources stock overvalued right now?
Polymetals Resources (ASX:POL) has a current Payments of Debt of A$-2.84 Mil. The current Payments of Debt is A$-2.84 Mil. Polymetals Resources' overall GF Score™ is 31/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Polymetals Resources (ASX:POL), the current Payments of Debt is A$-2.84 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.

Polymetals Resources Business Description

Other Exchanges X4C:Germany
Address 101 Main Street, Unit 1, Alstonville, NSW, AUS, 2477
Polymetals Resources Ltd is a mining and metals company developing and producing silver, zinc, and lead. It owns and operates the high-grade underground Endeavor silver-zinc-lead mine (copper and gold) located within Australia's polymetallic mineral province, the Cobar Basin, New South Wales, Australia. The consolidated entity is organized into two operating segments: a silver-zinc-lead mine located in Cobar, NSW, and gold exploration within Guinea, West Africa.
31GF 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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