Canada · Delayed Price · Currency is CAD Denarius Metals Statistics
Total Valuation
Denarius Metals has a market cap or net worth of CAD 130.61 million. The enterprise value is 179.84 million.
| Market Cap | 130.61M |
| Enterprise Value | 179.84M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Denarius Metals has 212.38 million shares outstanding. The number of shares has increased by 76.02% in one year.
| Current Share Class | 212.38M |
| Shares Outstanding | 212.38M |
| Shares Change (YoY) | +76.02% |
| Shares Change (QoQ) | +22.77% |
| Owned by Insiders (%) | 38.45% |
| Owned by Institutions (%) | 12.38% |
| Float | 102.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.15 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.38 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.96 |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is -57.00% and return on invested capital (ROIC) is -2.34%.
| Return on Equity (ROE) | -57.00% |
| Return on Assets (ROA) | -2.02% |
| Return on Invested Capital (ROIC) | -2.34% |
| Return on Capital Employed (ROCE) | -5.24% |
| Weighted Average Cost of Capital (WACC) | 14.95% |
| Revenue Per Employee | 183,047 |
| Profits Per Employee | -583,279 |
| Employee Count | 78 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 19.48 |
Taxes
In the past 12 months, Denarius Metals has paid 660,347 in taxes.
| Income Tax | 660,347 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.17% in the last 52 weeks. The beta is 1.23, so Denarius Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +29.17% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 56.18 |
| Average Volume (20 Days) | 606,648 |
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 14.28 million and -45.50 million in losses. Loss per share was -0.28.
| Revenue | 14.28M |
| Gross Profit | 5.51M |
| Operating Income | -5.44M |
| Pretax Income | -44.84M |
| Net Income | -45.50M |
| EBITDA | -5.35M |
| EBIT | -5.44M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 26.91 million in cash and 76.13 million in debt, with a net cash position of -49.22 million or -0.23 per share.
| Cash & Cash Equivalents | 26.91M |
| Total Debt | 76.13M |
| Net Cash | -49.22M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 88.69M |
| Book Value Per Share | 0.42 |
| Working Capital | -55.08M |
Cash Flow
In the last 12 months, operating cash flow was -5.14 million and capital expenditures -14.09 million, giving a free cash flow of -19.23 million.
| Operating Cash Flow | -5.14M |
| Capital Expenditures | -14.09M |
| Depreciation & Amortization | 85,627 |
| Net Borrowing | 7.63M |
| Free Cash Flow | -19.23M |
| FCF Per Share | -0.09 |
Margins
| Gross Margin | 38.58% |
| Operating Margin | -38.11% |
| Pretax Margin | -314.02% |
| Profit Margin | n/a |
| EBITDA Margin | -37.50% |
| EBIT Margin | -38.11% |
| 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 | -76.02% |
| Shareholder Yield | -76.02% |
| Earnings Yield | -34.83% |
| FCF Yield | -14.72% |
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 | 4 |