Denarius Metals Corp. (NEO:DMET)

Denarius Metals Statistics

Total Valuation

Denarius Metals has a market cap or net worth of CAD 60.61 million. The enterprise value is 126.55 million.

Market Cap	60.61M
Enterprise Value	126.55M

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

Denarius Metals has 124.97 million shares outstanding. The number of shares has increased by 59.12% in one year.

Current Share Class	124.97M
Shares Outstanding	124.97M
Shares Change (YoY)	+59.12%
Shares Change (QoQ)	+11.81%
Owned by Insiders (%)	30.53%
Owned by Institutions (%)	0.73%
Float	68.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	86.17
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.86
EV / Sales	179.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.56

Financial Position

The company has a current ratio of 0.05, with a Debt / Equity ratio of 1.20.

Current Ratio	0.05
Quick Ratio	0.02
Debt / Equity	1.20
Debt / EBITDA	n/a
Debt / FCF	-4.02
Interest Coverage	-0.79

Financial Efficiency

Return on equity (ROE) is -50.97% and return on invested capital (ROIC) is -3.66%.

Return on Equity (ROE)	-50.97%
Return on Assets (ROA)	-2.84%
Return on Invested Capital (ROIC)	-3.66%
Return on Capital Employed (ROCE)	-9.42%
Revenue Per Employee	13,272
Profits Per Employee	-491,086
Employee Count	53
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.29% in the last 52 weeks. The beta is 0.75, so Denarius Metals's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-24.29%
50-Day Moving Average	0.53
200-Day Moving Average	0.57
Relative Strength Index (RSI)	48.03
Average Volume (20 Days)	396,855

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 703,409 and -26.03 million in losses. Loss per share was -0.25.

Revenue	703,409
Gross Profit	168,540
Operating Income	-6.30M
Pretax Income	-26.18M
Net Income	-26.03M
EBITDA	-6.41M
EBIT	-6.30M
Loss Per Share	-0.25

Balance Sheet

The company has 1.42 million in cash and 67.36 million in debt, giving a net cash position of -65.94 million or -0.53 per share.

Cash & Cash Equivalents	1.42M
Total Debt	67.36M
Net Cash	-65.94M
Net Cash Per Share	-0.53
Equity (Book Value)	56.05M
Book Value Per Share	0.45
Working Capital	-71.00M

Cash Flow

In the last 12 months, operating cash flow was -5.46 million and capital expenditures -11.29 million, giving a free cash flow of -16.75 million.

Operating Cash Flow	-5.46M
Capital Expenditures	-11.29M
Free Cash Flow	-16.75M
FCF Per Share	-0.13

Margins

Gross Margin	23.96%
Operating Margin	-896.04%
Pretax Margin	-3,721.19%
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	-59.12%
Shareholder Yield	-59.12%
Earnings Yield	-42.94%
FCF Yield	-27.63%

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 -1.77 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.77
Piotroski F-Score	1