Total Valuation
Denarius Metals Corp has a market cap or net worth of €22.54M. The enterprise value is €71.42.
Market Cap€22.54M
Enterprise Value€71.42
Share Statistics
Denarius Metals Corp has 211,949,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding211,949,550
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 Employee21.23K
Profits Per Employee-399.38K
Employee Count78
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-25.61
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 -6.47M and capital expenditures -8.69M, giving a free cash flow of -15.16M billion.
Operating Cash Flow-6.47M
Free Cash Flow-15.16M
Free Cash Flow per Share-0.07
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
Beta0.98
52-Week Price Change24.83%
50-Day Moving Average0.35
200-Day Moving Average0.44
Relative Strength Index (RSI)47.34
Average Volume (3m)5.45K
Important Dates
Denarius Metals Corp upcoming earnings date is Dec 2, 2026, After Close (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Denarius Metals Corp as a current ratio of 0.15, with Debt / Equity ratio of 85.84%
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 €18.92M in cash and marketable securities with €61.58M in debt, giving a net cash position of -€42.67M billion.
Cash & Marketable Securities€18.92M
Total Debt€61.58M
Net Cash-€42.67M
Net Cash Per Share-€0.20
Tangible Book Value Per Share€0.34
Margins
Gross margin is 38.57%, with operating margin of -330.98%, and net profit margin of -1881.16%.
Gross Margin38.57%
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 Forecast19851.78%
EPS Growth Forecast-8.48%