TWNMF (29Metals) Ending Cash Position: $68.2 Mil (As of Dec. 2025)

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TWNMF 29Metals Ltd TWNMF
14 GF Score
Price $0.22
GF Value $0.05
Valuation Significantly Overvalued
! 6 Warning Signs
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What is 29Metals Ending Cash Position?

29Metals TWNMF 14 Ending Cash Position is $68.2 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 6 warning signs investors should review.

29Metals's Ending Cash Position for the quarter that ended in Dec. 2025 was $68.2 Mil.

29Metals's quarterly Ending Cash Position declined from Dec. 2024 ($159.8 Mil) to Jun. 2025 ($121.8 Mil) and declined from Jun. 2025 ($121.8 Mil) to Dec. 2025 ($68.2 Mil).

29Metals's annual Ending Cash Position increased from Dec. 2023 ($108.3 Mil) to Dec. 2024 ($159.8 Mil) but then declined from Dec. 2024 ($159.8 Mil) to Dec. 2025 ($68.2 Mil).

29Metals Ending Cash Position Related Terms

29Metals Ending Cash Position Historical Data

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The historical data trend for 29Metals's Ending Cash Position 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 Ending Cash Position Chart

29Metals Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 141.25 116.03 108.34 159.82 68.21

29Metals Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 108.34 56.24 159.82 121.79 68.21
TWNMF
14GF Score
29Metals Ltd TWNMF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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29Metals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

29Metals's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=167.673+-99.467
=68.2

29Metals's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=124.293+-56.087
=68.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $68.2 Mil mean?
29Metals (TWNMF) has a Ending Cash Position of $68.2 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on 29Metals and its competitors.
Is 29Metals' Ending Cash Position too high?
29Metals' current Ending Cash Position is $68.2 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' Ending Cash Position compare to HL?
29Metals' Ending Cash Position of $68.2 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 Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on 29Metals and its competitors. 29Metals's current Ending Cash Position is $68.2 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 Ending Cash Position is $68.2 Mil. 29Metals' overall GF Score™ is 14/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For 29Metals (TWNMF), the current Ending Cash Position is $68.2 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:

  • Ending Cash Position: $68.2 Mil
  • GF Value™: $0.05 vs. price of $0.22 (340.6% above fair value)
  • GF Score™: 14/100 with 6 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

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.22
Price
$0.05
GF Value