tiprankstipranks
Denarius Metals Corp (TSE:DMET)
NEO-L:DMET
Canadian Market
DMET
Denarius Metals Corp
RESEARCH TOOLSreports

Denarius Metals Corp (DMET) Financial Statements

11 Followers

Denarius Metals Corp Financial Overview

Denarius Metals Corp's market cap is currently C$36.29M. The company's EPS TTM is C$-0.097; its P/E ratio is -1.93; Denarius Metals Corp is scheduled to report earnings on April 1, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 1.66M$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 552.00K$ 0.00$ -252.55K$ -129.65K$ -56.50K
Operating Income$ -5.48M$ -4.69M$ -4.24M$ -3.10M$ -5.90M
EBITDA$ -29.03M$ -4.62M$ -3.99M$ -2.97M$ -5.84M
Net Income$ -31.15M$ -9.84M$ -14.70M$ -7.13M$ -25.22M
Balance Sheet
Cash & Short-Term Investments$ 6.90M$ 1.13M$ 7.63M$ 1.79M$ 15.15M
Total Assets$ 112.62M$ 81.05M$ 89.44M$ 43.80M$ 48.70M
Total Debt$ 60.59M$ 30.70M$ 23.02M$ 226.90K$ 65.91K
Net Debt$ 53.69M$ 29.57M$ 15.39M$ -1.57M$ -15.09M
Total Liabilities$ 72.65M$ 41.38M$ 50.76M$ 7.09M$ 1.65M
Stockholders' Equity$ 39.97M$ 39.67M$ 36.37M$ 36.68M$ 47.05M
Cash Flow
Free Cash Flow$ -12.08M$ -15.84M$ -17.59M$ -11.90M$ -6.65M
Operating Cash Flow$ -4.72M$ -4.05M$ -2.57M$ -3.17M$ -4.75M
Investing Cash Flow$ -10.89M$ -22.14M$ -15.67M$ -9.13M$ -7.23M
Financing Cash Flow$ 21.14M$ 20.00M$ 24.66M$ -72.03K$ 27.05M
Currency in USD

Denarius Metals Corp Earnings and Revenue History

Income Statement >

Denarius Metals Corp Debt to Assets

Balance Sheet >

Denarius Metals Corp Cash Flow

Cash Flow >

Denarius Metals Corp Forecast EPS vs Actual EPS

Earnings >