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Denarius Metals Corp.

Denarius Metals Corp.

DMET · NEO · Basic Materials / Other Precious Metals & Mining

0.50CAD+0.01 (+2.04%)

Price History

Full chart

Market Stats

Previous Close0.49
Open0.49
Day Range0.485 – 0.50
52-Week Range0.415 – 1.17
Volume123.99K
Market Cap282.29M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.33
Dividend Yield0.00%
Beta1.38
50-Day Avg0.6173
200-Day Avg0.7323

About

Denarius Metals Corp. engages in the acquisition, exploration, development, and operation of mineral properties in Spain and Colombia. It explores for copper, zinc, lead, gold, silver, nickel, cobalt, platinum, and palladium deposits. Denarius Metals Corp. is headquartered in Toronto, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Federico Restrepo-Solano
  • Employees78
  • Headquarters357 Bay Street, Toronto, ON, Canada, M5H 4A6, Canada
  • Websitehttps://www.denariusmetals.com

Leadership

  • Mr. Serafino IaconoExecutive Chairman · b. 1961
  • Mr. Federico Restrepo-SolanoCEO & Director · b. 1969
  • Mr. Michael Monier Davies C.A., CPAChief Financial Officer · b. 1961
  • Ms. Amanda Fullerton L.L.B.General Counsel & Corporate Secretary · b. 1981
  • Mr. Alessandro Cecchi M.Sc.Vice President of Exploration
  • Mr. Mateo Restrepo Villegas B.B.A., M.B.A.President of Zancudo Metals - Colombia · b. 1979
  • Ms. Sasha VillozaCorporate ESG Manager

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue0001.66M
Cost of Revenue--01.10M
Gross Profit--0552.00K
Gross Margin---33.33%
Operating Expense--4.69M6.03M
Operating Income-3.23M-4.24M-4.69M-5.48M
Operating Margin----330.98%
EBITDA-7.28M-13.40M-5.32M-29.03M
EBITDA Margin----1753.14%
Net Income-7.43M-14.44M-9.84M-31.15M
Net Income Margin----1881.16%
Interest Expense9.00K789.00K4.40M1.91M
Interest Expense % of Total Revenue---115.40%

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets43.82M89.44M81.05M112.62M
Total Liabilities7.09M50.76M41.38M72.65M
Total Equity36.69M36.37M39.67M39.97M
Cash1.39M7.63M1.13M6.90M
Net Debt-15.03M29.62M53.39M

Cash Flow

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.30M-2.57M-4.05M-4.72M
Financing Cash Flow-75.00K23.84M20.00M21.14M
Capital Expenditure9.09M15.02M11.80M7.36M
Free Cash Flow-12.39M-17.59M-15.84M-12.08M
Dividends Paid0000
FCF to OCF375.14%683.79%391.50%255.89%
Dividend Paid to FCF0.00%0.00%0.00%0.00%

Earnings

Report DateNov 13, 2026
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap282.29M
Enterprise Value387.77M
Trailing P/E0.00
Forward P/E0.00
Price / Sales28.08
Price / Book3.73
EPS-0.33
Book Value0.4145
Revenue (TTM)10.05M
Gross Profit (TTM)3.88M
EBITDA-3.90M
Profit Margin0.00%
Operating Margin-6.52%
Return on Equity-57.00%
Return on Assets-2.02%
Shares Outstanding504.08M
Shares Float342.01M
Beta1.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 21, 20221:10