Denarius Metals Statistics

Total Valuation

Denarius Metals has a market cap or net worth of CAD 59.68 million. The enterprise value is 102.06 million.

Market Cap	59.68M
Enterprise Value	102.06M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

Denarius Metals has 121.79 million shares outstanding. The number of shares has increased by 27.60% in one year.

Current Share Class	121.79M
Shares Outstanding	121.79M
Shares Change (YoY)	+27.60%
Shares Change (QoQ)	+9.10%
Owned by Insiders (%)	11.78%
Owned by Institutions (%)	4.93%
Float	94.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.63
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.92

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.74.

Current Ratio	0.10
Quick Ratio	0.08
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	-2.25
Interest Coverage	-1.55

Financial Efficiency

Return on equity (ROE) is -8.64% and return on invested capital (ROIC) is -4.52%.

Return on Equity (ROE)	-8.64%
Return on Assets (ROA)	-3.38%
Return on Invested Capital (ROIC)	-4.52%
Return on Capital Employed (ROCE)	-9.30%
Revenue Per Employee	n/a
Profits Per Employee	-81,495
Employee Count	53
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 decreased by -18.33% in the last 52 weeks. The beta is 0.79, so Denarius Metals's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-18.33%
50-Day Moving Average	0.66
200-Day Moving Average	0.66
Relative Strength Index (RSI)	31.43
Average Volume (20 Days)	244,461

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	-6.96M
Pretax Income	-4.39M
Net Income	-4.32M
EBITDA	n/a
EBIT	-6.96M
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 4.39 million in cash and 46.77 million in debt, giving a net cash position of -42.38 million or -0.35 per share.

Cash & Cash Equivalents	4.39M
Total Debt	46.77M
Net Cash	-42.38M
Net Cash Per Share	-0.35
Equity (Book Value)	62.89M
Book Value Per Share	0.59
Working Capital	-49.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.73 million and capital expenditures -15.01 million, giving a free cash flow of -20.74 million.

Operating Cash Flow	-5.73M
Capital Expenditures	-15.01M
Free Cash Flow	-20.74M
FCF Per Share	-0.17

Full Cash Flow Statement

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	-27.60%
Shareholder Yield	n/a
Earnings Yield	-7.24%
FCF Yield	-34.75%

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	n/a