Denarius Metals Corp (TSE:DMET)
NEO-L:DMET
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Denarius Metals Corp
(NEO-L:DMET)
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Rating:44Neutral
Price Target:
C$0.56
▼(-2.93% Downside)
Action:UpgradedDate:12/30/25
The score is held down primarily by weak financial performance (large losses, persistent cash burn, and rising leverage). Technicals are neutral-to-risky (flat trend with an overbought RSI), while valuation offers limited support due to negative earnings and no dividend. Offsetting these, corporate updates are constructive (permits, resource upgrade, early production and financing activity).
Positive Factors
Strategic Financing
Securing significant financing from a major partner like Trafigura enhances Denarius Metals' ability to fund construction and operational activities, potentially improving its financial stability and market position in the long term.
Negative Factors
Negative Cash Flows
Consistently negative cash flows indicate challenges in maintaining liquidity and funding operations, necessitating reliance on external financing, which could impact long-term financial health.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic Financing
Securing significant financing from a major partner like Trafigura enhances Denarius Metals' ability to fund construction and operational activities, potentially improving its financial stability and market position in the long term.
Read all positive factors
Denarius Metals Corp (DMET) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$36.29M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)N/A
Revenue GrowthN/A
EPS Growth49.31%
CountryCA
Employees53
SectorGeneral
Sector StrengthN/A
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.10
Shares Outstanding153,786,090
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)0.85
Price to Sales (P/S)0.00
P/FCF Ratio-2.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.62
Revenue Forecast (FY)C$296.85M
Denarius Metals Corp Business Overview & Revenue Model
Company Description
Denarius Metals Corp. engages in the acquisition, exploration, development, and operation of mining properties in Spain and Colombia. The company explores for gold, silver, copper, lead, and zinc deposits. It holds a 100% interest in the Lomero pr...
How the Company Makes Money
Denarius Metals Corp generates revenue primarily through the sale of extracted precious metals like gold, silver, and copper. The company invests in exploration and development activities to identify and develop new mining sites, ensuring a steady...
Denarius Metals Corp Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
34
Negative
Cash Flow
16
Very Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 505.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 121.00K | 0.00 | -252.55K | -129.65K | -56.50K | 0.00 |
| EBITDA | -17.90M | -4.62M | -3.99M | -2.97M | -5.84M | 0.00 |
| Net Income | -18.69M | -9.84M | -14.70M | -7.13M | -25.22M | -85.00K |
Balance Sheet | ||||||
| Total Assets | 101.69M | 81.05M | 89.44M | 43.80M | 48.70M | 35.00K |
| Cash, Cash Equivalents and Short-Term Investments | 1.02M | 1.13M | 7.63M | 1.79M | 15.15M | 30.00K |
| Total Debt | 49.69M | 30.70M | 23.02M | 226.90K | 65.91K | 0.00 |
| Total Liabilities | 61.45M | 41.38M | 50.76M | 7.09M | 1.65M | 6.00K |
| Stockholders Equity | 40.24M | 39.67M | 36.37M | 36.68M | 47.05M | 29.00K |
Cash Flow | ||||||
| Free Cash Flow | -11.52M | -15.84M | -17.59M | -11.90M | -6.65M | -83.00 |
| Operating Cash Flow | -4.00M | -4.05M | -2.57M | -3.17M | -4.75M | -83.00 |
| Investing Cash Flow | -12.56M | -22.14M | -15.67M | -9.13M | -7.23M | 0.00 |
| Financing Cash Flow | 13.75M | 20.00M | 24.66M | -72.03K | 27.05M | 62.00 |
Denarius Metals Corp Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | C$78.46M | -7.58 | -50.14% | ― | ― | 41.84% | |
52 Neutral | C$33.65M | -5.16 | -51.11% | ― | ― | ― | |
52 Neutral | C$29.75M | -16.04 | -162.44% | ― | ― | 44.12% | |
49 Neutral | C$33.27M | -2.02 | ― | ― | ― | 70.07% | |
44 Neutral | C$36.29M | -1.02 | -53.21% | ― | ― | 49.31% | |
44 Neutral | C$43.86M | -1,187.78 | -1239.88% | ― | ― | 1.38% |
* General Sector Average
TSE:DMET
Denarius Metals Corp
0.58
0.00
0.00%
TSE:BBB
Brixton Metals
1.10
0.50
83.64%
TSE:WEX
Western Exploration Inc
0.64
-0.07
-9.86%
TSE:GBU
Gabriel Resources
0.12
0.05
84.62%
TSE:MRZ
Mirasol Resources
0.50
0.14
37.50%
TSE:TSLV
Tier One Silver
0.12
0.04
43.75%
Denarius Metals Corp Corporate Events
Business Operations and Strategy
Denarius Metals to Pay December Debenture Interest in Shares
Neutral
Dec 23, 2025
Denarius Metals Corp. will settle the monthly interest payments due on December 31, 2025 on its 2023 and 2024 series of convertible unsecured debentures by issuing a total of 550,949 common shares, based on a reference price of C$0.62 per share an...
Business Operations and StrategyPrivate Placements and Financing
Denarius Metals Announces Convertible Debenture Interest Payment Details
Neutral
Nov 27, 2025
Denarius Metals Corp. announced the details for the upcoming interest payments on its convertible unsecured debentures due November 30, 2025. The company will issue common shares to settle the interest payments, subject to Cboe Canada’s acce...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and FinancingRegulatory Filings and Compliance
Denarius Metals Advances Mining Projects with New Developments and Financial Filings
Positive
Nov 14, 2025
Denarius Metals Corp has filed its third-quarter financial statements, revealing significant progress at its Zancudo Project in Colombia, where early production has commenced. The company has delivered 878 tonnes of mined material to Trafigura, ge...
Business Operations and StrategyPrivate Placements and Financing
Denarius Metals Expands Private Placement to Boost Colombian Project
Positive
Nov 14, 2025
Denarius Metals Corp. has announced an increase in its non-brokered private placement offering, raising the potential gross proceeds to CA$12,750,000 due to strong investor demand. The funds raised will be used for exploration and development at t...
Business Operations and StrategyPrivate Placements and Financing
Denarius Metals Launches CA$6 Million Private Placement to Fund Colombian Project
Positive
Nov 6, 2025
Denarius Metals Corp. announced a non-brokered private placement offering of up to 12,000,000 units at CA$0.50 per unit, aiming to raise CA$6,000,000. The proceeds will fund exploration and development at the Zancudo Project in Colombia and genera...
Business Operations and Strategy
Denarius Metals Upgrades Zancudo Project Resources and Plans New Drilling Campaign
Positive
Nov 3, 2025
Denarius Metals Corp has announced an updated Mineral Resource Estimate for its Zancudo Project in Colombia, showing a 23% upgrade to Indicated Resources. The company plans to commence a new 15,000-meter drilling campaign to further explore the pr...
Business Operations and StrategyPrivate Placements and Financing
Denarius Metals Details October 2025 Debenture Interest Payments
Neutral
Oct 29, 2025
Denarius Metals Corp announced the details for the interest payments due on October 31, 2025, for its convertible unsecured debentures. The company will issue common shares to settle the interest payments, subject to Cboe Canada’s acceptance...
Business Operations and StrategyPrivate Placements and Financing
Denarius Metals Receives Key Permit for Zancudo Project, Construction to Begin
Positive
Oct 20, 2025
Denarius Metals Corp has received approval for the Industrial Facility Permit for its Zancudo Project in Colombia, allowing it to commence construction of a 1,000 tonnes per day processing plant. The plant is expected to begin operations by the se...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.