Denarius Metals Statistics
Total Valuation
Denarius Metals has a market cap or net worth of 63.97 million. The enterprise value is 112.49 million.
| Market Cap | 63.97M |
| Enterprise Value | 112.49M |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 155.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +59.12% |
| Shares Change (QoQ) | +11.81% |
| Owned by Insiders (%) | 16.99% |
| Owned by Institutions (%) | 10.96% |
| Float | 108.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 126.67 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.02 |
| EV / Sales | 217.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.35 |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.05 |
| Quick Ratio | 0.02 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.02 |
| Interest Coverage | -0.79 |
Financial Efficiency
Return on equity (ROE) is -50.97% and return on invested capital (ROIC) is -3.66%.
| Return on Equity (ROE) | -50.97% |
| Return on Assets (ROA) | -2.84% |
| Return on Invested Capital (ROIC) | -3.66% |
| Return on Capital Employed (ROCE) | -9.42% |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | 9,528 |
| Profits Per Employee | -352,566 |
| Employee Count | 53 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.20% in the last 52 weeks. The beta is 0.72, so Denarius Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -32.20% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 37.33 |
| Average Volume (20 Days) | 379,177 |
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 505,000 and -18.69 million in losses. Loss per share was -0.18.
| Revenue | 505,000 |
| Gross Profit | 121,000 |
| Operating Income | -4.53M |
| Pretax Income | -18.79M |
| Net Income | -18.69M |
| EBITDA | -4.60M |
| EBIT | -4.53M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 1.02 million in cash and 48.36 million in debt, with a net cash position of -47.34 million.
| Cash & Cash Equivalents | 1.02M |
| Total Debt | 48.36M |
| Net Cash | -47.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 40.24M |
| Book Value Per Share | 0.32 |
| Working Capital | -50.97M |
Cash Flow
In the last 12 months, operating cash flow was -3.92 million and capital expenditures -8.10 million, giving a free cash flow of -12.03 million.
| Operating Cash Flow | -3.92M |
| Capital Expenditures | -8.10M |
| Free Cash Flow | -12.03M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 23.96% |
| Operating Margin | -896.04% |
| Pretax Margin | -3,721.19% |
| 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 | -59.12% |
| Shareholder Yield | -59.12% |
| Earnings Yield | -29.21% |
| FCF Yield | -18.80% |
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 -1.77 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.77 |
| Piotroski F-Score | 1 |