Metalero Mining (TSXV:MLO) Payments of Debt: C$-0.06 Mil (TTM As of Apr. 2026)

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TSXV:MLO Metalero Mining Corp TSXV:MLO
35 GF Score
Price C$0.13
! 1 Warning Sign
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What is Metalero Mining Payments of Debt?

Metalero Mining TSXV:MLO -7.14% 35 Payments of Debt is C$-0.06 Mil as of Apr. 2026. GuruFocus rates TSXV:MLO with a GF Score™ of 35/100. The stock has 1 warning sign investors should review.

Metalero Mining's Payments of Debt for the three months ended in Apr. 2026 was C$0.00 Mil.

Metalero Mining's Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 was C$-0.06 Mil.

Metalero Mining Payments of Debt Related Terms

Metalero Mining Payments of Debt Historical Data

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The historical data trend for Metalero Mining'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.

Metalero Mining Payments of Debt Chart

Metalero Mining Annual Data
Trend Dec18 Dec19 Oct21 Oct22 Oct23 Oct24 Oct25
Payments of Debt
Get a 7-Day Free Trial -0.10 -0.04 -0.03 -0.08 -0.06

Metalero Mining Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Apr26
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 -0.01 -0.01 -0.01 -0.02 0.00
TSXV:MLO
35GF Score
Metalero Mining Corp TSXV:MLO
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Metalero Mining 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 Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.06 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 C$-0.06 Mil mean?
Metalero Mining (TSXV:MLO) has a Payments of Debt of C$-0.06 Mil as of Apr. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Metalero Mining and its competitors.
Is Metalero Mining's Payments of Debt too high?
Metalero Mining's current Payments of Debt is C$-0.06 Mil. Overall, Metalero Mining has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Metalero Mining's Payments of Debt compare to NEM and AU?
Metalero Mining's Payments of Debt of C$-0.06 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 Metalero Mining and its competitors. Metalero Mining's current Payments of Debt is C$-0.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metalero Mining stock overvalued right now?
Metalero Mining (TSXV:MLO) has a current Payments of Debt of C$-0.06 Mil. The current Payments of Debt is C$-0.06 Mil. Metalero Mining's overall GF Score™ is 35/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Metalero Mining (TSXV:MLO), the current Payments of Debt is C$-0.06 Mil as of Apr. 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.

Metalero Mining Business Description

Other Exchanges CRTTF:USA
Address 250 Southridge, Suite 300, Edmonton, AB, CAN, T6H 4M9
Metalero Mining Corp is a Canadian-based junior exploration company and part of the Metals Group of companies with offices in Vancouver and Edmonton. Metalero is undergoing a restructuring which includes a new project focus and management change making its drill-ready gold assets in Nevada available for sale or option. Company projects includes Roberts Creeks, Cobre, Ivanhoe West, Goldrun and Others.
35GF 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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