Theta Gold Mines (FRA:3LM) Payments of Debt: €-0.14 Mil (TTM As of Dec. 2025)


FRA:3LM Theta Gold Mines Ltd FRA:3LM
35 GF Score
Price €0.14
! 2 Warning Signs
View Full Analysis

What is Theta Gold Mines Payments of Debt?

Theta Gold Mines FRA:3LM +16.95% 35 Payments of Debt is €-0.14 Mil as of Dec. 2025. GuruFocus rates FRA:3LM with a GF Score™ of 35/100. The stock has 2 warning signs investors should review.

Theta Gold Mines's Payments of Debt for the six months ended in Dec. 2025 was €-0.06 Mil.

Theta Gold Mines's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.14 Mil.

Theta Gold Mines Payments of Debt Related Terms

Theta Gold Mines Payments of Debt Historical Data

* Premium members only.

The historical data trend for Theta Gold Mines'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.

Theta Gold Mines Payments of Debt Chart

Theta Gold Mines 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 -0.00 -0.13 -0.84 -1.11 -4.19

Theta Gold Mines 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 -1.11 -4.54 -0.07 -0.06
FRA:3LM
35GF Score
Theta Gold Mines Ltd FRA:3LM
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Theta Gold Mines 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 €-0.14 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 €-0.14 Mil mean?
Theta Gold Mines (FRA:3LM) has a Payments of Debt of €-0.14 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 Theta Gold Mines and its competitors.
Is Theta Gold Mines' Payments of Debt too high?
Theta Gold Mines' current Payments of Debt is €-0.14 Mil. Overall, Theta Gold Mines has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Theta Gold Mines' Payments of Debt compare to NEM and AU?
Theta Gold Mines' Payments of Debt of €-0.14 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 Theta Gold Mines and its competitors. Theta Gold Mines's current Payments of Debt is €-0.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Theta Gold Mines stock overvalued right now?
Theta Gold Mines (FRA:3LM) has a current Payments of Debt of €-0.14 Mil. The current Payments of Debt is €-0.14 Mil. Theta Gold Mines' overall GF Score™ is 35/100 with 2 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 Theta Gold Mines (FRA:3LM), the current Payments of Debt is €-0.14 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.

Theta Gold Mines Business Description

Other Exchanges TGMGF:USATGM:Australia
Address 100 Barangaroo Avenue, Suite 80, Level 35 (ServCorp), International Tower One, Sydney, NSW, AUS, 2000
Theta Gold Mines Ltd is a gold exploration and development company. The company holds gold assets in the South African gold mining region. The projects of the company include the TGME Project near the historic gold mining town of Pilgrims Rest in Mpumalanga Province, and other projects.
35GF Score

Get the complete analysis for FRA:3LM

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.14
Price