Denarius Metals Corp. (NEO:DMET)

Denarius Metals Statistics

Total Valuation

Denarius Metals has a market cap or net worth of CAD 171.65 million. The enterprise value is 244.12 million.

Market Cap	171.65M
Enterprise Value	244.12M

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 211.91 million shares outstanding. The number of shares has increased by 69.96% in one year.

Current Share Class	211.91M
Shares Outstanding	211.91M
Shares Change (YoY)	+69.96%
Shares Change (QoQ)	+24.73%
Owned by Insiders (%)	14.56%
Owned by Institutions (%)	8.03%
Float	154.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.73
PB Ratio	2.88
P/TBV Ratio	2.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.86
EV / Sales	33.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.19

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	-0.60

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)	10.08%
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 increased by +5.20% in the last 52 weeks. The beta is 1.15, so Denarius Metals's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+5.20%
50-Day Moving Average	0.86
200-Day Moving Average	0.70
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	135,770

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	-6.83M
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	0.35
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	40,030
Net Borrowing	4.77M
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	-94.44%
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	-36.85%
FCF Yield	-10.78%

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	2