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Denarius Metals Corp (DMET) Stock Statistics & Valuation Metrics
Total Valuation
Denarius Metals Corp has a market cap or net worth of CAD 36.29M. The enterprise value is CAD 71.42M.
- Market Cap
- CAD 36.29M
- Enterprise Value
- CAD 71.42M
Share Statistics
Denarius Metals Corp has 211,949,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 211,949,550
- Owned by Insiders
- 75.26%
- 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 Employee
- 21.23K
- Profits Per Employee
- -399.38K
- Employee Count
- 78
- Asset Turnover
- 0.01
- Inventory Turnover
- 2.98
Valuation Ratios
The current PE Ratio of Denarius Metals Corp is -1.44. Denarius Metals Corp’s PEG ratio is 0.02.
- PE Ratio
- -1.44
- PS Ratio
- 2.78
- PB Ratio
- 1.21
- Price to FCF
- -2.15
- Price to Operating Cash Flow
- -20.60
- 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.
- Revenue
- 1.66M
- Gross Profit
- 552.00K
- 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
- -0.06
Dividends & Yields
Denarius Metals Corp pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -46.61%
- Earnings Yield
- -41.89%
Stock Price Statistics
- Beta
- ―
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.58
- 200-Day Moving Average
- 0.58
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Denarius Metals Corp upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- ―
Financial Position
Denarius Metals Corp as a current ratio of 0.15, with Debt / Equity ratio of 151.58%
- Current Ratio
- 0.15
- Quick Ratio
- 0.14
- Debt to Market Cap
- 1.00
- Net Debt to EBITDA
- -1.85
- Interest Coverage Ratio
- -2.87
Taxes
In the past 12 months, Denarius Metals Corp has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Denarius Metals Corp EV to EBITDA ratio is -2.85, with an EV/FCF ratio of -4.81.
- EV to Sales
- 6.25
- EV to EBITDA
- -2.85
- EV to Free Cash Flow
- -4.81
- EV to Operating Cash Flow
- -16.97
Balance Sheet
Denarius Metals Corp has CAD 18.92M in cash and marketable securities with CAD 61.58M in debt, giving a net cash position of -CAD 42.67M billion.
- Cash & Marketable Securities
- CAD 18.92M
- Total Debt
- CAD 61.58M
- Net Cash
- -CAD 42.67M
- Net Cash Per Share
- -CAD 0.20
- Tangible Book Value Per Share
- CAD 0.30
Margins
Gross margin is 38.57%, with operating margin of -36.96%, and net profit margin of -317.66%.
- Gross Margin
- 38.57%
- Operating Margin
- -36.96%
- Pretax Margin
- -313.01%
- Net Profit Margin
- -317.66%
- EBITDA Margin
- -219.04%
- EBIT Margin
- -221.94%
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 Count
- ―
- Revenue Growth Forecast
- 20359.02%
- EPS Growth Forecast
- -15.19%
Scores
- Smart Score
- ―
- AI Score
- 46