DNRSF (Denarius Metals) Payments of Debt: $-0.24 Mil (TTM As of Mar. 2026)


DNRSF Denarius Metals Corp DNRSF
29 GF Score
Price $0.43
! 5 Warning Signs
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What is Denarius Metals Payments of Debt?

Denarius Metals DNRSF -6.64% 29 Payments of Debt is $-0.24 Mil as of Mar. 2026. GuruFocus rates DNRSF with a GF Score™ of 29/100. The stock has 5 warning signs investors should review.

Denarius Metals's Payments of Debt for the three months ended in Mar. 2026 was $-0.06 Mil.

Denarius Metals's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.24 Mil.

Denarius Metals Payments of Debt Related Terms

Denarius Metals Payments of Debt Historical Data

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The historical data trend for Denarius 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.

Denarius Metals Payments of Debt Chart

Denarius Metals Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
-0.07 -0.10 -1.66 -0.27 -0.22

Denarius Metals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -0.04 -0.08 -0.06 -0.05 -0.06
DNRSF
29GF Score
Denarius Metals Corp DNRSF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Denarius 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.24 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 $-0.24 Mil mean?
Denarius Metals (DNRSF) has a Payments of Debt of $-0.24 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Denarius Metals and its competitors.
Is Denarius Metals' Payments of Debt too high?
Denarius Metals' current Payments of Debt is $-0.24 Mil. Overall, Denarius Metals has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Denarius Metals' Payments of Debt compare to HL?
Denarius Metals' Payments of Debt of $-0.24 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 Denarius Metals and its competitors. Denarius Metals's current Payments of Debt is $-0.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Denarius Metals stock overvalued right now?
Denarius Metals (DNRSF) has a current Payments of Debt of $-0.24 Mil. The current Payments of Debt is $-0.24 Mil. Denarius Metals' overall GF Score™ is 29/100 with 5 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 Denarius Metals (DNRSF), the current Payments of Debt is $-0.24 Mil 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.

Denarius Metals Business Description

Other Exchanges T7C0:GermanyDMET:Canada
Address 357 Bay Street, 1st Floor, Toronto, ON, CAN, M5H 4A6
Denarius Metals Corp is engaged in the acquisition, exploration, development, and operation of mining projects in high-grade districts, with its principal focus on the Lomero-Poyatos Project in Spain and the Guia Antigua Project in Colombia. The company's reportable segments and geographical location includes Colombia, Spain, and Corporate.
29GF 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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