MMG (MMLTF) Payments of Debt: $-4,190 Mil (TTM As of Dec. 2025)


MMLTF MMG Ltd MMLTF
64 GF Score
Price $0.91
GF Value $0.49
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is MMG Payments of Debt?

MMG MMLTF +2.48% 64 Payments of Debt is $-4,190 Mil as of Dec. 2025. GuruFocus rates MMLTF with a GF Score™ of 64/100 and a GF Value™ of $0.49 (Significantly Overvalued). The stock has 2 warning signs investors should review.

MMG's Payments of Debt for the six months ended in Dec. 2025 was $-2,159 Mil.

MMG's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-4,190 Mil.

MMG Payments of Debt Historical Data

* Premium members only.

The historical data trend for MMG'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.

MMG Payments of Debt Chart

MMG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,160.30 -1,591.40 -3,508.80 -5,431.20 -4,190.30

MMG 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 -2,873.90 -1,233.40 -4,197.80 -2,031.70 -2,158.60
MMLTF
64GF Score
MMG Ltd MMLTF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MMG 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 $-4,190 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 $-4,190 Mil mean?
MMG (MMLTF) has a Payments of Debt of $-4,190 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 MMG and its competitors.
Is MMG's Payments of Debt too high?
MMG's current Payments of Debt is $-4,190 Mil. Overall, MMG has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MMG's Payments of Debt compare to SCCO and FCX?
MMG's Payments of Debt of $-4,190 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 MMG and its competitors. MMG's current Payments of Debt is $-4,190 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MMG stock overvalued right now?
Based on GuruFocus' analysis, MMG (MMLTF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.49, compared to a current price of $0.91 — trading 85.8% above its estimated fair value. The current Payments of Debt is $-4,190 Mil. MMG's overall GF Score™ is 64/100 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 MMG (MMLTF), the current Payments of Debt is $-4,190 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.

Is MMG (MMLTF) Overvalued in 2026?

Based on GuruFocus' analysis, MMG stock appears to be overvalued. The current stock price of $0.91 is trading 85.8% above its estimated GF Value™ of $0.49. GuruFocus considers MMG to be Significantly Overvalued.

Key valuation signals for MMLTF:

  • Payments of Debt: $-4,190 Mil
  • GF Value™: $0.49 vs. price of $0.91 (85.8% above fair value)
  • GF Score™: 64/100 with 2 warning signs

No single metric tells the full story. See the MMLTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MMG Business Description

Other Exchanges 01208:Hong KongOMS1:Germany
Address 28 Freshwater Place, Level 24, GPO Box 2982, Southbank, Melbourne, VIC, AUS, 3006
MMG Ltd is engaged in the exploration, development, and mining of zinc, copper, cobalt, gold, silver, molybdenum, and lead deposits around the world. The group has five reportable operating segments namely Dugald River, Kinsevere, Rosebery, Las Bambas, Khoemacau, Rosebery, and others. The company derives maximum revenue from Las Bambas mine, which is an open-pit, scalable, long-life copper and molybdenum mining operation located in the Cotabambas, Apurimac region of Peru.
64GF Score

Get the complete analysis for MMLTF

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

$0.91
Price
$0.49
GF Value