DFMTF (Defense Metals) Payments of Debt: $-0.02 Mil (TTM As of Dec. 2025)


DFMTF Defense Metals Corp DFMTF
33 GF Score
Price $0.11
! 1 Warning Sign
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What is Defense Metals Payments of Debt?

Defense Metals DFMTF -0.05% 33 Payments of Debt is $-0.02 Mil as of Dec. 2025. GuruFocus rates DFMTF with a GF Score™ of 33/100. The stock has 1 warning sign investors should review.

Defense Metals's Payments of Debt for the three months ended in Dec. 2025 was $0.02 Mil.

Defense Metals's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.02 Mil.

Defense Metals Payments of Debt Related Terms

Defense Metals Payments of Debt Historical Data

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The historical data trend for Defense Metals'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.

Defense Metals Payments of Debt Chart

Defense Metals Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 -0.13

Defense Metals Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 -0.12 0.01 -0.01 -0.04 0.02
DFMTF
33GF Score
Defense Metals Corp DFMTF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Defense Metals 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 quarterly data reported by the company within the most recent 12 months, which was $-0.02 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 $-0.02 Mil mean?
Defense Metals (DFMTF) has a Payments of Debt of $-0.02 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 Defense Metals and its competitors.
Is Defense Metals' Payments of Debt too high?
Defense Metals' current Payments of Debt is $-0.02 Mil. Overall, Defense Metals has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Defense Metals' Payments of Debt compare to competitors?
Defense Metals' Payments of Debt of $-0.02 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 Defense Metals and its competitors. Defense Metals's current Payments of Debt is $-0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Defense Metals stock overvalued right now?
Defense Metals (DFMTF) has a current Payments of Debt of $-0.02 Mil. The current Payments of Debt is $-0.02 Mil. Defense Metals' overall GF Score™ is 33/100 with 1 warning sign 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 Defense Metals (DFMTF), the current Payments of Debt is $-0.02 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.

Defense Metals Business Description

Other Exchanges 35D:GermanyDEFN:Canada
Address 1020-800 West Pender Street, Vancouver, BC, CAN, V6C 2V6
Defense Metals Corp is a mineral exploration company focused on metals and elements commonly used in the EV market, military, national security, and "GREEN" energy technologies, such as high-strength alloys and rare earth magnets. operates in one business segment, being the exploration, development, and evaluation of the Wicheeda Project in British Columbia, Canada. It holds a portfolio of one hundred percent of the one thousand seven hundred eight hectares of Rare Earth Wicheeda Property in British Columbia, Canada. The mineral deposits are commonly used in the electric power market, defense industry, national security sector, and in the production of green energy technologies.
33GF Score

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

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