Denarius Metals Corp. (NEO:DMET)
Canada · Delayed Price · Currency is CAD 0.8100
-0.0100 (-1.22%)
May 29, 2026, 3:59 PM EST
Denarius Metals Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5.18 | 1.66 | - | - | - | - | |
Cost of Revenue | 3.16 | 1.1 | - | - | - | - |
Gross Profit | 2.03 | 0.55 | - | - | - | - |
Selling, General & Admin | 5.32 | 5.08 | 4.39 | 3.77 | 3.23 | 3.12 |
Operating Expenses | 6.95 | 6.03 | 4.69 | 4.24 | 3.23 | 5.95 |
Operating Income | -4.92 | -5.48 | -4.69 | -4.24 | -3.23 | -5.95 |
Interest Expense | -8.18 | -4.19 | -3.09 | -0.39 | -0.01 | -0 |
Interest & Investment Income | 0.12 | 0.12 | 0.16 | 0.16 | 0.08 | 0.05 |
Earnings From Equity Investments | 0.02 | 0.03 | -0.15 | -0.06 | - | - |
Currency Exchange Gain (Loss) | 0.52 | 1.06 | 1.19 | -1.92 | -0.01 | 0.09 |
Other Non Operating Income (Expenses) | -31.02 | -20.85 | -4.68 | -6.99 | - | -6.7 |
EBT Excluding Unusual Items | -43.47 | -29.31 | -11.26 | -13.44 | -3.16 | -12.51 |
Gain (Loss) on Sale of Investments | 0.79 | 0.79 | 1.5 | - | - | - |
Asset Writedown | -1.27 | -1.27 | - | - | -4.27 | - |
Other Unusual Items | -1.37 | -1.37 | -0.17 | -0.99 | - | -12.94 |
Pretax Income | -45.32 | -31.15 | -9.93 | -14.44 | -7.43 | -25.45 |
Earnings From Continuing Operations | -45.32 | -31.15 | -9.93 | -14.44 | -7.43 | -25.45 |
Minority Interest in Earnings | - | - | 0.09 | - | - | - |
Net Income | -45.32 | -31.15 | -9.84 | -14.44 | -7.43 | -25.45 |
Net Income to Common | -45.32 | -31.15 | -9.84 | -14.44 | -7.43 | -25.45 |
Shares Outstanding (Basic) | 135 | 116 | 71 | 53 | 21 | 16 |
Shares Outstanding (Diluted) | 135 | 116 | 71 | 53 | 21 | 16 |
Shares Change (YoY) | 69.96% | 62.86% | 33.86% | 157.16% | 32.60% | - |
EPS (Basic) | -0.34 | -0.27 | -0.14 | -0.27 | -0.36 | -1.63 |
EPS (Diluted) | -0.34 | -0.27 | -0.14 | -0.27 | -0.36 | -1.63 |
Free Cash Flow | -13.26 | -12.26 | -16.25 | -17.59 | -12.39 | -6.59 |
Free Cash Flow Per Share | -0.10 | -0.10 | -0.23 | -0.33 | -0.60 | -0.42 |
Gross Margin | 39.07% | 33.33% | - | - | - | - |
Operating Margin | -95.00% | -330.98% | - | - | - | - |
Profit Margin | -874.38% | -1881.16% | - | - | - | - |
Free Cash Flow Margin | -255.74% | -740.04% | - | - | - | - |
EBITDA | -4.9 | -5.47 | -4.48 | -4.19 | -3.19 | -5.95 |
D&A For EBITDA | 0.03 | 0.01 | 0.21 | 0.05 | 0.03 | 0 |
EBIT | -4.92 | -5.48 | -4.69 | -4.24 | -3.23 | -5.95 |