Denarius Metals Statistics

Total Valuation

Denarius Metals has a market cap or net worth of CAD 178.25 million. The enterprise value is 247.27 million.

Market Cap	178.25M
Enterprise Value	247.27M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Denarius Metals has 204.89 million shares outstanding. The number of shares has increased by 62.86% in one year.

Current Share Class	204.89M
Shares Outstanding	204.89M
Shares Change (YoY)	+62.86%
Shares Change (QoQ)	+11.13%
Owned by Insiders (%)	14.56%
Owned by Institutions (%)	8.30%
Float	150.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	78.51
PB Ratio	3.25
P/TBV Ratio	3.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.79
EV / Sales	108.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.72

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 1.43.

Current Ratio	0.15
Quick Ratio	0.12
Debt / Equity	1.43
Debt / EBITDA	n/a
Debt / FCF	-4.67
Interest Coverage	-1.31

Financial Efficiency

Return on equity (ROE) is -78.23% and return on invested capital (ROIC) is -4.08%.

Return on Equity (ROE)	-78.23%
Return on Assets (ROA)	-3.54%
Return on Invested Capital (ROIC)	-4.08%
Return on Capital Employed (ROCE)	-11.03%
Weighted Average Cost of Capital (WACC)	9.40%
Revenue Per Employee	29,110
Profits Per Employee	-547,604
Employee Count	78
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.85% 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	+29.85%
50-Day Moving Average	0.91
200-Day Moving Average	0.66
Relative Strength Index (RSI)	48.92
Average Volume (20 Days)	191,184

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 2.27 million and -42.71 million in losses. Loss per share was -0.37.

Revenue	2.27M
Gross Profit	756,858
Operating Income	-7.52M
Pretax Income	-42.71M
Net Income	-42.71M
EBITDA	-7.50M
EBIT	-7.52M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 9.46 million in cash and 78.48 million in debt, giving a net cash position of -69.02 million or -0.34 per share.

Cash & Cash Equivalents	9.46M
Total Debt	78.48M
Net Cash	-69.02M
Net Cash Per Share	-0.34
Equity (Book Value)	54.80M
Book Value Per Share	0.36
Working Capital	-73.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.47 million and capital expenditures -10.33 million, giving a free cash flow of -16.80 million.

Operating Cash Flow	-6.47M
Capital Expenditures	-10.33M
Depreciation & Amortization	12,317
Net Borrowing	8.15M
Free Cash Flow	-16.80M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross Margin	33.33%
Operating Margin	-330.98%
Pretax Margin	-1,881.16%
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	-62.86%
Shareholder Yield	-62.86%
Earnings Yield	-23.96%
FCF Yield	-9.43%

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 -1.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.78
Piotroski F-Score	2