Metalero Mining (TSXV:MLO) Short-Term Debt: C$0.07 Mil (As of Apr. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSXV:MLO Metalero Mining Corp TSXV:MLO
34 GF Score
Price C$0.14
! 1 Warning Sign
View Full Analysis

What is Metalero Mining Short-Term Debt?

Metalero Mining TSXV:MLO -6.67% 34 Short-Term Debt is C$0.07 Mil as of Apr. 2026. GuruFocus rates TSXV:MLO with a GF Score™ of 34/100. The stock has 1 warning sign investors should review.

Metalero Mining's Short-Term Debt for the quarter that ended in Apr. 2026 was C$0.07 Mil.

Metalero Mining's quarterly Short-Term Debt declined from Jul. 2025 (C$0.14 Mil) to Oct. 2025 (C$0.07 Mil) but then increased from Oct. 2025 (C$0.07 Mil) to Apr. 2026 (C$0.07 Mil).

Metalero Mining's annual Short-Term Debt increased from Oct. 2023 (C$0.06 Mil) to Oct. 2024 (C$0.07 Mil) and increased from Oct. 2024 (C$0.07 Mil) to Oct. 2025 (C$0.07 Mil).

Metalero Mining Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Metalero Mining Short-Term Debt Related Terms

Metalero Mining Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Metalero Mining's Short-Term 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 Short-Term Debt Chart

Metalero Mining Annual Data
Trend Dec18 Dec19 Oct21 Oct22 Oct23 Oct24 Oct25
Short-Term Debt
Get a 7-Day Free Trial 0.02 0.02 0.06 0.07 0.07

Metalero Mining Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Apr26
Short-Term 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 0.07 0.07 0.14 0.07 0.07
TSXV:MLO
34GF Score
Metalero Mining Corp TSXV:MLO
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of C$0.07 Mil mean?
Metalero Mining (TSXV:MLO) has a Short-Term Debt of C$0.07 Mil as of Apr. 2026.
Is Metalero Mining's Short-Term Debt too high?
Metalero Mining's current Short-Term Debt is C$0.07 Mil. Overall, Metalero Mining has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Metalero Mining's Short-Term Debt compare to NEM and AU?
Metalero Mining's Short-Term Debt of C$0.07 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 Short-Term Debt for a Metals & Mining company?
A good Short-Term Debt depends on the Metals & Mining industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Metalero Mining's current Short-Term Debt is C$0.07 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 Short-Term Debt of C$0.07 Mil. The current Short-Term Debt is C$0.07 Mil. Metalero Mining's overall GF Score™ is 34/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Metalero Mining (TSXV:MLO), the current Short-Term Debt is C$0.07 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.
34GF Score

Get the complete analysis for TSXV:MLO

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

C$0.14
Price