Canada
· Delayed Price · Currency is CAD Denarius Metals Statistics
Total Valuation
Denarius Metals has a market cap or net worth of CAD 53.27 million. The enterprise value is 97.10 million.
| Market Cap | 53.27M |
| Enterprise Value | 97.10M |
Important Dates
The last earnings date was Monday, November 25, 2024.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Denarius Metals has 93.45 million shares outstanding. The number of shares has increased by 52.98% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 93.45M |
| Shares Change (YoY) | +52.98% |
| Shares Change (QoQ) | +9.24% |
| Owned by Insiders (%) | 20.29% |
| Owned by Institutions (%) | 6.58% |
| Float | 61.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.35 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.22 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.08 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.91 |
| Interest Coverage | -2.09 |
Financial Efficiency
Return on equity (ROE) is -53.52% and return on invested capital (ROIC) is -6.21%.
| Return on Equity (ROE) | -53.52% |
| Return on Assets (ROA) | -4.69% |
| Return on Capital (ROIC) | -6.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -707,173 |
| Employee Count | 41 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.96% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 41.21 |
| Average Volume (20 Days) | 21,536 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -7.59M |
| Pretax Income | -28.97M |
| Net Income | -28.99M |
| EBITDA | -7.65M |
| EBIT | -7.59M |
| Earnings Per Share (EPS) | -0.44 |
Balance Sheet
The company has 3.78 million in cash and 43.97 million in debt, giving a net cash position of -40.19 million or -0.43 per share.
| Cash & Cash Equivalents | 3.78M |
| Total Debt | 43.97M |
| Net Cash | -40.19M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 45.25M |
| Book Value Per Share | 0.54 |
| Working Capital | -72.54M |
Cash Flow
In the last 12 months, operating cash flow was -5.37 million and capital expenditures -17.64 million, giving a free cash flow of -23.00 million.
| Operating Cash Flow | -5.37M |
| Capital Expenditures | -17.64M |
| Free Cash Flow | -23.00M |
| FCF Per Share | -0.25 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 | -52.98% |
| Shareholder Yield | -52.98% |
| Earnings Yield | n/a |
| FCF Yield | 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 | n/a |