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Denarius Metals Corp. (NEO:DMET)
Canada flag Canada · Delayed Price · Currency is CAD
0.6200
+0.0600 (10.71%)
Aug 19, 2026, 3:54 PM EST

Denarius Metals Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10.051.66----
Revenue Growth
20418.37%-----
Gross Profit
3.880.55----
Operating Income
-3.83-5.48-4.69-4.24-3.23-5.95
Net Income
-32.04-31.15-9.84-14.44-7.43-25.45
Earnings Per Share
-0.20-0.27-0.14-0.27-0.36-1.63
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18.956.91.137.631.3914.82
Total Debt
53.6157.2430.8623.020.230.07
Net Cash (Debt)
-34.66-50.34-29.73-15.41.1714.76
Net Cash Growth
-----92.09%49083.33%
Net Cash Per Share
-0.22-0.43-0.42-0.290.060.94

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.62-4.72-4.05-2.57-3.3-4.67
Capital Expenditures
-9.92-7.54-12.2-15.02-9.09-1.92
Free Cash Flow
-13.54-12.26-16.25-17.59-12.39-6.59
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.58%33.33%----
Operating Margin
-38.11%-330.98%----
Pretax Margin
-314.02%-1881.16%----
Profit Margin
-318.65%-1881.16%----
FCF Margin
-134.67%-740.04%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-2.22----
PS Ratio
9.1546.97----