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Denarius Metals Corp. (NEO:DMET)
Canada flag Canada · Delayed Price · Currency is CAD
0.4800
-0.0600 (-11.11%)
Jul 30, 2026, 3:59 PM EST

Denarius Metals Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.661.66----
Revenue Growth
------
Gross Profit
0.550.55----
Operating Income
-6.76-6.76-5.494.247.55.95
Net Income
-31.15-31.15-9.93-14.44-7.43-25.45
Earnings Per Share
-0.27-0.27-0.14-0.27-0.36-1.63
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.96.91.137.631.3914.82
Total Debt
67.1567.1536.1923.020.230.07
Net Cash (Debt)
-60.25-60.25-35.06-15.41.1714.76
Net Cash Growth
-----92.09%49083.33%
Net Cash Per Share
-0.52-0.52-0.49-0.290.060.94

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.72-4.72-4.05-2.57-3.3-4.67
Capital Expenditures
-7.36-7.36-11.8-15.02-9.09-1.92
Free Cash Flow
-12.08-12.08-15.84-17.59-12.39-6.59
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.33%33.33%----
Operating Margin
-407.91%-407.91%----
Pretax Margin
-1949.28%-1881.16%----
Profit Margin
-1949.28%-1881.16%----
FCF Margin
-729.35%-729.35%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-2.22----
PS Ratio
15.8547.36----