Canada · Delayed Price · Currency is CAD Denarius Metals Statistics
Total Valuation
Denarius Metals has a market cap or net worth of CAD 57.82 million. The enterprise value is 104.09 million.
| Market Cap | 57.82M |
| Enterprise Value | 104.09M |
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 123.01 million shares outstanding. The number of shares has increased by 43.04% in one year.
| Current Share Class | 123.01M |
| Shares Outstanding | 123.01M |
| Shares Change (YoY) | +43.04% |
| Shares Change (QoQ) | +15.27% |
| Owned by Insiders (%) | 29.11% |
| Owned by Institutions (%) | 4.88% |
| Float | 73.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 865.13 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.59 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.75 |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.12 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.89 |
| Interest Coverage | -1.08 |
Financial Efficiency
Return on equity (ROE) is -37.89% and return on invested capital (ROIC) is -3.70%.
| Return on Equity (ROE) | -37.89% |
| Return on Assets (ROA) | -2.86% |
| Return on Invested Capital (ROIC) | -3.70% |
| Return on Capital Employed (ROCE) | -7.73% |
| 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 decreased by -6.00% 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 | -6.00% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 40.46 |
| Average Volume (20 Days) | 261,335 |
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 | -6.11M |
| Pretax Income | -22.63M |
| Net Income | -22.66M |
| EBITDA | -6.02M |
| EBIT | -6.11M |
| 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 -0.38 per share.
| Cash & Cash Equivalents | 6.02M |
| Total Debt | 52.29M |
| Net Cash | -46.27M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 68.14M |
| Book Value Per Share | 0.62 |
| Working Capital | -52.34M |
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 | -9,144.92% |
| 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 | -39.20% |
| FCF Yield | -31.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |