Denarius Metals Corp(DE:T7C0)
€0.300.00 (-2.60%)
DE:T7C0
Denarius Metals Corp financials statements
€0.30
At close:0.00 (-2.60%)
Denarius Metals Corp (T7C0) Ratios
0 Followers
Denarius Metals Corp Ratios
DE:T7C0's free cash flow for Q2 2026 was $-5.62M. For the 2026 fiscal year, DE:T7C0's free cash flow was decreased by $-2.90M and operating cash flow was $-2.72M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.15 | 0.07 | 0.21 | 0.55 | 10.10 |
| Quick Ratio | 0.14 | 0.07 | 0.21 | 0.55 | 10.10 |
| Cash Ratio | 0.11 | 0.03 | 0.15 | 0.27 | 9.25 |
| Solvency Ratio | -0.43 | -0.24 | -0.28 | -0.99 | -15.26 |
| Operating Cash Flow Ratio | -0.08 | -0.12 | -0.05 | -0.47 | -2.90 |
| Short-Term Operating Cash Flow Coverage | -0.08 | -0.13 | -0.11 | 0.00 | 0.00 |
| Net Current Asset Value | $ -63.50M | $ -38.97M | $ -40.18M | $ -3.36M | $ 14.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.38 | 0.26 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 1.52 | 0.77 | 0.63 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.60 | 0.44 | 0.39 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.82 | 2.04 | 2.46 | 1.19 | 1.04 |
| Debt Service Coverage Ratio | -0.49 | -0.14 | -0.17 | -329.94 | -2922.06 |
| Interest Coverage Ratio | -2.87 | -1.60 | -3.06 | -344.35 | -2950.31 |
| Debt to Market Cap | 1.00 | 0.91 | 1.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.54 | 0.47 | 0.46 | 0.01 | 0.00 |
| Net Debt to EBITDA | -1.85 | -6.41 | -3.86 | 0.53 | 2.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.33% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -1765.76% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -1753.14% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -330.98% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -1881.16% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -1881.16% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -1881.16% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 99.10% | 101.83% | 100.00% | 100.00% |
| EBT Per EBIT | 568.36% | 211.67% | 340.39% | 230.18% | 427.47% |
| Return on Assets (ROA) | -27.66% | -12.14% | -16.44% | -16.29% | -51.79% |
| Return on Equity (ROE) | -77.94% | -24.79% | -40.42% | -19.45% | -53.61% |
| Return on Capital Employed (ROCE) | -11.03% | -10.15% | -10.84% | -8.36% | -12.54% |
| Return on Invested Capital (ROIC) | -5.13% | -6.10% | -6.84% | -8.34% | -12.52% |
| Return on Tangible Assets | -27.66% | -12.14% | -16.44% | -16.29% | -51.79% |
| Earnings Yield | -51.77% | -29.13% | -65.23% | -90.81% | -39.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 1.05 | 0.00 | 0.45 | 0.05 | 0.04 |
| Inventory Turnover | 2.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -57.20 | 0.00 | -810.80 | -7916.54 | -9567.86 |
| Days of Sales Outstanding | 167.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 122.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 347.15 | 0.00 | 810.80 | 7916.54 | 9567.86 |
| Operating Cycle | 289.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.06 | -0.05 | -0.15 | -0.30 |
| Free Cash Flow Per Share | -0.10 | -0.22 | -0.33 | -0.57 | -0.43 |
| Dividend Paid and CapEx Coverage Ratio | -0.64 | -0.34 | -0.17 | -0.36 | -2.50 |
| Capital Expenditure Coverage Ratio | -0.64 | -0.34 | -0.17 | -0.36 | -2.50 |
| Operating Cash Flow Coverage Ratio | -0.08 | -0.13 | -0.11 | -13.98 | -72.08 |
| Operating Cash Flow to Sales Ratio | -2.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -20.07% | -46.92% | -78.03% | -151.48% | -10.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.91 | -3.43 | -1.53 | -1.10 | -2.56 |
| Price-to-Sales (P/S) Ratio | 36.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.51 | 0.85 | 0.62 | 0.21 | 1.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.98 | -2.13 | -1.28 | -0.66 | -9.71 |
| Price-to-Operating Cash Flow Ratio | -12.75 | -8.34 | -8.76 | -2.48 | -13.60 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.07 | 0.07 | 0.01 | -0.00 |
| Enterprise Value Multiple | -3.92 | -13.72 | -9.50 | -2.12 | -8.47 |
| Enterprise Value | 113.86M | 63.34M | 37.93M | 6.29M | 49.52M |
| EV to EBITDA | -3.92 | -13.72 | -9.50 | -2.12 | -8.47 |
| EV to Sales | 68.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -9.43 | -4.00 | -2.16 | -0.53 | -7.44 |
| EV to Operating Cash Flow | -24.12 | -15.65 | -14.75 | -1.98 | -10.42 |
| Tangible Book Value Per Share | 0.34 | 0.56 | 0.72 | 1.77 | 3.01 |
| Shareholders’ Equity Per Share | 0.34 | 0.56 | 0.68 | 1.77 | 3.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.27 | -0.14 | -0.28 | -0.34 | -1.61 |
| Tax Burden | 1.00 | 0.99 | 1.02 | 1.00 | 1.00 |
| Interest Burden | 1.07 | 2.12 | 3.40 | 2.21 | 4.24 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 3.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.15 | 0.41 | 0.18 | 0.44 | 0.19 |
Currency in USD
