Denarius Metals Corp. (NEO:DMET)

Denarius Metals Statistics

Total Valuation

Denarius Metals has a market cap or net worth of CAD 66.82 million. The enterprise value is 113.09 million.

Market Cap	66.82M
Enterprise Value	113.09M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Denarius Metals has 123.74 million shares outstanding. The number of shares has increased by 43.04% in one year.

Current Share Class	123.74M
Shares Outstanding	123.74M
Shares Change (YoY)	+43.04%
Shares Change (QoQ)	+15.27%
Owned by Insiders (%)	29.09%
Owned by Institutions (%)	8.89%
Float	74.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	999.85
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.99
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.25

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.77.

Current Ratio	0.14
Quick Ratio	0.11
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	-2.89
Interest Coverage	-1.55

Financial Efficiency

Return on equity (ROE) is -37.89% and return on invested capital (ROIC) is -3.48%.

Return on Equity (ROE)	-37.89%
Return on Assets (ROA)	-2.69%
Return on Invested Capital (ROIC)	-3.48%
Return on Capital Employed (ROCE)	-7.27%
Revenue Per Employee	1,261
Profits Per Employee	-427,609
Employee Count	53
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.85% in the last 52 weeks. The beta is 0.70, so Denarius Metals's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+3.85%
50-Day Moving Average	0.50
200-Day Moving Average	0.61
Relative Strength Index (RSI)	54.49
Average Volume (20 Days)	224,367

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Denarius Metals had revenue of CAD 66,829 and -22.66 million in losses. Loss per share was -0.25.

Revenue	66,829
Gross Profit	19,094
Operating Income	-5.74M
Pretax Income	-22.63M
Net Income	-22.66M
EBITDA	n/a
EBIT	-5.74M
Loss Per Share	-0.25

Balance Sheet

The company has 6.02 million in cash and 52.29 million in debt, giving a net cash position of -46.27 million or -0.37 per share.

Cash & Cash Equivalents	6.02M
Total Debt	52.29M
Net Cash	-46.27M
Net Cash Per Share	-0.37
Equity (Book Value)	68.14M
Book Value Per Share	0.56
Working Capital	-51.32M

Cash Flow

In the last 12 months, operating cash flow was -5.11 million and capital expenditures -12.98 million, giving a free cash flow of -18.09 million.

Operating Cash Flow	-5.11M
Capital Expenditures	-12.98M
Free Cash Flow	-18.09M
FCF Per Share	-0.15

Margins

Gross Margin	28.57%
Operating Margin	-8,593.89%
Pretax Margin	-33,861.30%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Denarius Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-43.04%
Shareholder Yield	n/a
Earnings Yield	-33.92%
FCF Yield	-27.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 21, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 21, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

Denarius Metals has an Altman Z-Score of -1.4 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.4
Piotroski F-Score	1