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Denarius Metals Corp (TSE:DMET)
:DMET
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Denarius Metals Corp (DMET) Stock Statistics & Valuation Metrics

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Total Valuation

Denarius Metals Corp has a market cap or net worth of C$36.29M. The enterprise value is C$59.51M.
Market CapC$36.29M
Enterprise ValueC$59.51M

Share Statistics

Denarius Metals Corp has 109,360,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,360,980
Owned by Insiders
Owned by Institutions

Financial Efficiency

Denarius Metals Corp’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -6.10%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-6.10%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee0.00
Profits Per Employee-187.26K
Employee Count53
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.83
Price to Fair Value0.85
Price to FCF-2.14
Price to Operating Cash Flow-9.10
PEG Ratio-0.15

Income Statement

In the last 12 months, Denarius Metals Corp had revenue of 0.00 and earned -9.84M in profits. Earnings per share was -0.14.
Revenue0.00
Gross Profit0.00
Operating Income-4.69M
Pretax Income-9.93M
Net Income-9.84M
EBITDA-4.62M
Earnings Per Share (EPS)-0.14

Cash Flow

In the last 12 months, operating cash flow was -3.99M and capital expenditures -10.04M, giving a free cash flow of -14.03M billion.
Operating Cash Flow-3.99M
Free Cash Flow-14.03M
Free Cash Flow per Share-0.13

Dividends & Yields

Denarius Metals Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.07
52-Week Price Change0.00%
50-Day Moving Average0.58
200-Day Moving Average0.58
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Denarius Metals Corp upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Denarius Metals Corp as a current ratio of 0.07, with Debt / Equity ratio of 74.36%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.91
Net Debt to EBITDA-6.41
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Denarius Metals Corp has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Denarius Metals Corp EV to EBITDA ratio is -13.72, with an EV/FCF ratio of -4.00.
EV to Sales0.00
EV to EBITDA-13.72
EV to Free Cash Flow-4.00
EV to Operating Cash Flow-15.65

Balance Sheet

Denarius Metals Corp has C$3.06M in cash and marketable securities with $32.54M in debt, giving a net cash position of C$29.48M billion.
Cash & Marketable SecuritiesC$3.06M
Total Debt$32.54M
Net CashC$29.48M
Net Cash Per ShareC$0.27
Tangible Book Value Per ShareC$0.56

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Denarius Metals Corp is C$1.81, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$1.81
Price Target Upside212.07% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast48.28%

Scores

Smart ScoreN/A
AI Score31
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