Denarius Metals Statistics
Total Valuation
Denarius Metals has a market cap or net worth of 46.36 million. The enterprise value is 77.24 million.
| Market Cap | 46.36M |
| Enterprise Value | 77.24M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 122.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +27.60% |
| Shares Change (QoQ) | +9.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 75.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.70 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.35 |
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 | -56,698 |
| 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 increased by +2.46% 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 | +2.46% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 125,957 |
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 | -4.84M |
| Pretax Income | -3.06M |
| Net Income | -3.01M |
| EBITDA | n/a |
| EBIT | -4.84M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 3.06 million in cash and 32.54 million in debt, giving a net cash position of -29.48 million.
| Cash & Cash Equivalents | 3.06M |
| Total Debt | 32.54M |
| Net Cash | -29.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 43.76M |
| Book Value Per Share | 0.41 |
| Working Capital | -34.43M |
Cash Flow
In the last 12 months, operating cash flow was -3.99 million and capital expenditures -10.44 million, giving a free cash flow of -14.43 million.
| Operating Cash Flow | -3.99M |
| Capital Expenditures | -10.44M |
| Free Cash Flow | -14.43M |
| FCF Per Share | n/a |
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 | -6.48% |
| FCF Yield | -31.12% |
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 |