Canada · Delayed Price · Currency is CAD Denarius Metals Statistics
Total Valuation
Denarius Metals has a market cap or net worth of CAD 118.93 million. The enterprise value is 191.40 million.
| Market Cap | 118.93M |
| Enterprise Value | 191.40M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Denarius Metals has 212.38 million shares outstanding. The number of shares has increased by 69.96% in one year.
| Current Share Class | 212.38M |
| Shares Outstanding | 212.38M |
| Shares Change (YoY) | +69.96% |
| Shares Change (QoQ) | +24.73% |
| Owned by Insiders (%) | 14.58% |
| Owned by Institutions (%) | 8.01% |
| Float | 154.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.44 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 26.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.29 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.27 |
| Interest Coverage | -1.33 |
Financial Efficiency
Return on equity (ROE) is -104.88% and return on invested capital (ROIC) is -3.26%.
| Return on Equity (ROE) | -104.88% |
| Return on Assets (ROA) | -2.80% |
| Return on Invested Capital (ROIC) | -3.26% |
| Return on Capital Employed (ROCE) | -9.46% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 92,753 |
| Profits Per Employee | -811,013 |
| Employee Count | 78 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.68% in the last 52 weeks. The beta is 1.19, so Denarius Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -9.68% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 36.94 |
| Average Volume (20 Days) | 155,187 |
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 7.23 million and -63.26 million in losses. Loss per share was -0.47.
| Revenue | 7.23M |
| Gross Profit | 2.83M |
| Operating Income | -6.87M |
| Pretax Income | -63.26M |
| Net Income | -63.26M |
| EBITDA | -6.90M |
| EBIT | -6.87M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 25.02 million in cash and 97.49 million in debt, with a net cash position of -72.46 million or -0.34 per share.
| Cash & Cash Equivalents | 25.02M |
| Total Debt | 97.49M |
| Net Cash | -72.46M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 59.55M |
| Book Value Per Share | 0.30 |
| Working Capital | -76.44M |
Cash Flow
In the last 12 months, operating cash flow was -6.63 million and capital expenditures -11.88 million, giving a free cash flow of -18.50 million.
| Operating Cash Flow | -6.63M |
| Capital Expenditures | -11.88M |
| Depreciation & Amortization | -30,757 |
| Net Borrowing | 4.89M |
| Free Cash Flow | -18.50M |
| FCF Per Share | -0.09 |
Margins
| Gross Margin | 39.07% |
| Operating Margin | -95.00% |
| Pretax Margin | -874.38% |
| Profit Margin | n/a |
| EBITDA Margin | -95.42% |
| EBIT Margin | -95.00% |
| 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 | -69.96% |
| Shareholder Yield | -69.96% |
| Earnings Yield | -53.19% |
| FCF Yield | -15.56% |
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 -1.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.63 |
| Piotroski F-Score | 2 |