OTMCF (Oreterra Metals) Days Payable: 0.00 (As of Mar. 2026)


OTMCF Oreterra Metals Corp OTMCF
22 GF Score
Price $0.29
! 1 Warning Sign
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What is Oreterra Metals Days Payable?

Oreterra Metals OTMCF -25.17% 22 Days Payable is 0.00 as of Mar. 2026. GuruFocus rates OTMCF with a GF Score™ of 22/100. The stock has 1 warning sign investors should review. Among 1,065 Metals & Mining companies, Oreterra Metals ranks better than 68.73% on this metric.

Oreterra Metals's average Accounts Payable for the three months ended in Mar. 2026 was $0.19 Mil. Oreterra Metals's Cost of Goods Sold for the three months ended in Mar. 2026 was $0.00 Mil.

The historical rank and industry rank for Oreterra Metals's Days Payable or its related term are showing as below:

OTMCF' s Days Payable Range Over the Past 10 Years
Min: 732.9   Med: 1139.15   Max: 3995.79
Current: 1221.23

During the past 13 years, Oreterra Metals's highest Days Payable was 3995.79. The lowest was 732.90. And the median was 1139.15.

OTMCF's Days Payable is ranked better than
68.73% of 1065 companies
in the Metals & Mining industry
Industry Median: 127.26 vs OTMCF: 1221.23

Oreterra Metals's Days Payable declined from Mar. 2025 (1,065.97) to Mar. 2026 (0.00). It may suggest that Oreterra Metals accelerated paying its suppliers.


Oreterra Metals Days Payable Historical Data

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The historical data trend for Oreterra Metals's Days Payable 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.

Oreterra Metals Days Payable Chart

Oreterra Metals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,083.59 1,995.33 1,137.12 972.01 733.97

Oreterra Metals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Days Payable 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 1,065.97 501.88 513.28 463.85 0.00

OTMCF vs NEM, AU: Days Payable Comparison

For the Gold subindustry, Oreterra Metals's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Oreterra Metals Days Payable vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Oreterra Metals's Days Payable distribution charts can be found below:

* The bar in red indicates where Oreterra Metals's Days Payable falls into.


OTMCF
22GF Score
Oreterra Metals Corp OTMCF
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Oreterra Metals Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Oreterra Metals's Days Payable for the fiscal year that ended in Jun. 2025 is calculated as

Days Payable (A: Jun. 2025 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Jun. 2024 ) + Accounts Payable (A: Jun. 2025 )) / count ) / Cost of Goods Sold (A: Jun. 2025 )*Days in Period
=( (0.115 + 0.07) / 2 ) / 0.046*365
=0.0925 / 0.046*365
=733.97

Oreterra Metals's Days Payable for the quarter that ended in Mar. 2026 is calculated as:

Days Payable (Q: Mar. 2026 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Dec. 2025 ) + Accounts Payable (Q: Mar. 2026 )) / count ) / Cost of Goods Sold (Q: Mar. 2026 )*Days in Period
=( (0.057 + 0.329) / 2 ) / 0*365 / 4
=0.193 / 0*365 / 4
=N/A

* 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 Days Payable →
What does a Days Payable of 0.00 mean?
Oreterra Metals (OTMCF) has a Days Payable of 0.00 as of Mar. 2026. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Oreterra Metals and its competitors. Over the past decade, Oreterra Metals' Days Payable has ranged from 732.90 to 3,995.79. According to the industry distribution chart, Oreterra Metals ranks #333 out of 1065 companies in the Metals & Mining industry, placing it in the top 31.3%.
Is Oreterra Metals' Days Payable too high?
Oreterra Metals' current Days Payable is 0.00. Over the past 10 years, this metric has ranged from a low of 732.90 to a high of 3,995.79. Based on the distribution chart, Oreterra Metals ranks #333 out of 1065 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Oreterra Metals has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Oreterra Metals' Days Payable compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Oreterra Metals ranks #333 out of 1065 companies for Days Payable. This puts Oreterra Metals in the upper half of its industry. The industry median Days Payable is 127.26. Historically, Oreterra Metals' own Days Payable has ranged from 732.90 to 3,995.79 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Payable for a Metals & Mining company?
The median Days Payable among Metals & Mining companies is 127.26, based on 1,065 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable 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 Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Oreterra Metals and its competitors. For the Metals & Mining industry, the median Days Payable is 127.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oreterra Metals's current Days Payable is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oreterra Metals stock overvalued right now?
Oreterra Metals (OTMCF) has a current Days Payable of 0.00. The current Days Payable is 0.00. Oreterra Metals' overall GF Score™ is 22/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Payable calculated?
Days Payable is calculated from a company's financial statements. For Oreterra Metals (OTMCF), the current Days Payable is 0.00 as of Mar. 2026. 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.

Oreterra Metals Business Description

Other Exchanges D4R0:GermanyOTMC:Canada
Address 3310 South Service Road, Suite 200, Burlington, ON, CAN, L7N 3M6
Oreterra Metals Corp is a Canada-based copper and gold exploration company. Its projects include: Trek; Kinkaid; Lundmark; and SCOSSA.
22GF Score

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

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