TWNMF (29Metals) Payments of Debt: $-47.1 Mil (TTM As of Dec. 2025)


TWNMF 29Metals Ltd TWNMF
14 GF Score
Price $0.22
GF Value $0.05
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is 29Metals Payments of Debt?

29Metals TWNMF 14 Payments of Debt is $-47.1 Mil as of Dec. 2025. GuruFocus rates TWNMF with a GF Score™ of 14/100 and a GF Value™ of $0.05 (Significantly Overvalued). The stock has 8 warning signs investors should review.

29Metals's Payments of Debt for the six months ended in Dec. 2025 was $-13.9 Mil.

29Metals's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-47.1 Mil.

29Metals Payments of Debt Related Terms

29Metals Payments of Debt Historical Data

* Premium members only.

The historical data trend for 29Metals'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.

29Metals Payments of Debt Chart

29Metals Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -58.34 -12.74 -34.72 -67.96 -47.74

29Metals Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.53 -63.91 -7.00 -33.15 -13.91
TWNMF
14GF Score
29Metals Ltd TWNMF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

29Metals 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 $-47.1 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 $-47.1 Mil mean?
29Metals (TWNMF) has a Payments of Debt of $-47.1 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 29Metals and its competitors.
Is 29Metals' Payments of Debt too high?
29Metals' current Payments of Debt is $-47.1 Mil. Overall, 29Metals has a GF Score™ of 14/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does 29Metals' Payments of Debt compare to HL?
29Metals' Payments of Debt of $-47.1 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 29Metals and its competitors. 29Metals's current Payments of Debt is $-47.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 29Metals stock overvalued right now?
Based on GuruFocus' analysis, 29Metals (TWNMF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.05, compared to a current price of $0.22 — trading 340.6% above its estimated fair value. The current Payments of Debt is $-47.1 Mil. 29Metals' overall GF Score™ is 14/100 with 8 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 29Metals (TWNMF), the current Payments of Debt is $-47.1 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 29Metals (TWNMF) Overvalued in 2026?

Based on GuruFocus' analysis, 29Metals stock appears to be overvalued. The current stock price of $0.22 is trading 340.6% above its estimated GF Value™ of $0.05. GuruFocus considers 29Metals to be Significantly Overvalued.

Key valuation signals for TWNMF:

  • Payments of Debt: $-47.1 Mil
  • GF Value™: $0.05 vs. price of $0.22 (340.6% above fair value)
  • GF Score™: 14/100 with 8 warning signs

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

29Metals Business Description

Other Exchanges 29M:Australia
Address 80 Collins Street, Suite 2, Level 19, North Tower, Melbourne, VIC, AUS, 3000
29Metals Ltd is a copper-focused base and precious metals mining company. It has two long-life, producing assets: Golden Grove in Western Australia (copper, zinc, gold, and silver) and Capricorn Copper in Queensland (copper and silver). The group has three reportable segments which are Golden Grove, Capricorn Copper, and Exploration (which includes Redhill and regional exploration activities at Golden Grove and Capricorn Copper), and the majority of company's revenue is generated from golden grove.
14GF Score

Get the complete analysis for TWNMF

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

$0.22
Price
$0.05
GF Value