Terra Metals (ASX:TM1) Payments of Debt: A$0.00 Mil (TTM As of Dec. 2025)


ASX:TM1 Terra Metals Ltd ASX:TM1
32 GF Score
Price A$0.26
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What is Terra Metals Payments of Debt?

Terra Metals ASX:TM1 +2.00% 32 Payments of Debt is A$0.00 Mil as of Dec. 2025. GuruFocus rates ASX:TM1 with a GF Score™ of 32/100.

Terra Metals's Payments of Debt for the six months ended in Dec. 2025 was A$0.00 Mil.

Terra Metals's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.00 Mil.

Terra Metals Payments of Debt Related Terms

Terra Metals Payments of Debt Historical Data

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The historical data trend for Terra 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.

Terra Metals Payments of Debt Chart

Terra 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 -0.40 0.00 -0.40 0.00 0.00

Terra 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 0.00 0.00 0.00 0.00 0.00
ASX:TM1
32GF Score
Terra Metals Ltd ASX:TM1
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Terra 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$0.00 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 A$0.00 Mil mean?
Terra Metals (ASX:TM1) has a Payments of Debt of A$0.00 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 Terra Metals and its competitors.
Is Terra Metals' Payments of Debt too high?
Terra Metals' current Payments of Debt is A$0.00 Mil. Overall, Terra Metals has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Terra Metals' Payments of Debt compare to HL?
Terra Metals' Payments of Debt of A$0.00 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 Terra Metals and its competitors. Terra Metals's current Payments of Debt is A$0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terra Metals stock overvalued right now?
Terra Metals (ASX:TM1) has a current Payments of Debt of A$0.00 Mil. The current Payments of Debt is A$0.00 Mil. Terra Metals' overall GF Score™ is 32/100. 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 Terra Metals (ASX:TM1), the current Payments of Debt is A$0.00 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.

Terra Metals Business Description

Other Exchanges PNGZF:USA21V:Germany
Address 28 The Esplanade, Level 9, Perth, WA, AUS, 6000
Terra Metals Ltd is a diversified critical metals explorer focused on mineral exploration and the development of mineral resource projects, including the Dante Project in Western Australia. The Onslow Copper-Gold Project is located in the northwestern extension of the Capricorn Orogen and is considered prospective for gold and copper.
32GF 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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