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Denarius Metals Corp (TSE:DMET)
NEO-L:DMET

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$101.73M.
Market CapC$36.29M
Enterprise ValueC$101.73M

Share Statistics

Denarius Metals Corp has 153,786,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding153,786,090
Owned by Insiders
Owned by Institutions

Financial Efficiency

Denarius Metals Corp’s return on equity (ROE) is -0.78 and return on invested capital (ROIC) is -5.13%.
Return on Equity (ROE)-0.78
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-5.13%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee31.25K
Profits Per Employee-587.77K
Employee Count53
Asset Turnover0.01
Inventory Turnover2.98

Valuation Ratios

The current PE Ratio of Denarius Metals Corp is ―. Denarius Metals Corp’s PEG ratio is -0.02.
PE Ratio
PS Ratio36.34
PB Ratio1.51
Price to Fair Value1.51
Price to FCF-4.98
Price to Operating Cash Flow-15.41
PEG Ratio-0.02

Income Statement

In the last 12 months, Denarius Metals Corp had revenue of 1.66M and earned -31.15M in profits. Earnings per share was -0.27.
Revenue1.66M
Gross Profit552.00K
Operating Income-5.48M
Pretax Income-31.15M
Net Income-31.15M
EBITDA-29.03M
Earnings Per Share (EPS)-0.27

Cash Flow

In the last 12 months, operating cash flow was -4.72M and capital expenditures -7.36M, giving a free cash flow of -12.08M billion.
Operating Cash Flow-4.72M
Free Cash Flow-12.08M
Free Cash Flow per Share-0.08

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
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 Jun 2, 2026, After Close (Confirmed).
Last Earnings DateApr 1, 2026
Next Earnings DateJun 2, 2026
Ex-Dividend Date

Financial Position

Denarius Metals Corp as a current ratio of 0.15, with Debt / Equity ratio of 151.58%
Current Ratio0.15
Quick Ratio0.14
Debt to Market Cap1.00
Net Debt to EBITDA-1.85
Interest Coverage Ratio-2.87

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 -3.92, with an EV/FCF ratio of -9.43.
EV to Sales68.76
EV to EBITDA-3.92
EV to Free Cash Flow-9.43
EV to Operating Cash Flow-24.12

Balance Sheet

Denarius Metals Corp has C$6.90M in cash and marketable securities with C$60.59M in debt, giving a net cash position of -C$53.69M billion.
Cash & Marketable SecuritiesC$6.90M
Total DebtC$60.59M
Net Cash-C$53.69M
Net Cash Per Share-C$0.35
Tangible Book Value Per ShareC$0.34

Margins

Gross margin is 31.35%, with operating margin of -330.98%, and net profit margin of -1881.16%.
Gross Margin31.35%
Operating Margin-330.98%
Pretax Margin-1881.16%
Net Profit Margin-1881.16%
EBITDA Margin-1753.14%
EBIT Margin-1765.76%

Analyst Forecast

The average price target for Denarius Metals Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast49.31%

Scores

Smart ScoreN/A
AI Score