Denarius Metals Corp. Logo

Denarius Metals Corp.

DNRSF

()
Stock Price

0,54 USD

-13.86% ROA

-37.2% ROE

-2.6x PER

Market Cap.

26.794.446,00 USD

86.17% DER

0% Yield

0% NPM

Denarius Metals Corp. Stock Analysis

Denarius Metals Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Denarius Metals Corp. Fundamental Stock Analysis
# Analysis Rating

Denarius Metals Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Denarius Metals Corp. Technical Stock Analysis
# Analysis Recommendation

Denarius Metals Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Denarius Metals Corp. Revenue
Year Revenue Growth
2015 76.244
2016 8.154 -835.05%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Denarius Metals Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2015 120.089
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Denarius Metals Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2015 0
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 85.000 100%
2021 5.953.000 98.57%
2022 3.227.000 -84.47%
2023 4.241.000 23.91%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Denarius Metals Corp. EBITDA
Year EBITDA Growth
2015 -863.744
2016 -377.415 -128.86%
2017 -44.840 -741.69%
2018 -313.237 85.68%
2019 -15.477 -1923.89%
2020 0 0%
2021 -5.844.123 100%
2022 -2.969.485 -96.81%
2023 -4.066.226 26.97%
2024 -6.766.600 39.91%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Denarius Metals Corp. Gross Profit
Year Gross Profit Growth
2015 -77.625
2016 7.166 1183.24%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 -56.498 100%
2022 -129.650 56.42%
2023 -252.548 48.66%
2024 -323.932 22.04%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Denarius Metals Corp. Net Profit
Year Net Profit Growth
2015 -723.581
2016 178.741 504.82%
2017 -48.160 471.14%
2018 -315.122 84.72%
2019 -15.640 -1914.85%
2020 -85.000 81.6%
2021 -25.223.092 99.66%
2022 -7.133.682 -253.58%
2023 -14.700.739 51.47%
2024 34.400.000 142.73%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Denarius Metals Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2015 -3
2016 1 0%
2017 0 0%
2018 -1 100%
2019 0 0%
2020 0 0%
2021 -2 100%
2022 0 0%
2023 0 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Denarius Metals Corp. Free Cashflow
Year Free Cashflow Growth
2015 -353.003
2016 -61.031 -478.4%
2017 -11.079 -450.87%
2018 112.935 109.81%
2019 -9.661 1268.98%
2020 -83 -11539.76%
2021 -6.653.931 100%
2022 -11.900.035 44.08%
2023 -18.284.273 34.92%
2024 -4.861.993 -276.07%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Denarius Metals Corp. Operating Cashflow
Year Operating Cashflow Growth
2015 -353.003
2016 -61.031 -478.4%
2017 -11.079 -450.87%
2018 112.935 109.81%
2019 -9.661 1268.98%
2020 -83 -11539.76%
2021 -4.750.826 100%
2022 -3.172.126 -49.77%
2023 -2.993.916 -5.95%
2024 -1.835.960 -63.07%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Denarius Metals Corp. Capital Expenditure
Year Capital Expenditure Growth
2015 0
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1.903.105 100%
2022 8.727.909 78.2%
2023 15.290.357 42.92%
2024 3.026.033 -405.29%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Denarius Metals Corp. Equity
Year Equity Growth
2015 -1.231.803
2016 -1.063.732 -15.8%
2017 -1.148.534 7.38%
2018 -1.423.500 19.32%
2019 -1.351.731 -5.31%
2020 29.000 4761.14%
2021 47.053.221 99.94%
2022 36.716.345 -28.15%
2023 38.483.095 4.59%
2024 37.605.484 -2.33%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Denarius Metals Corp. Assets
Year Assets Growth
2015 71.762
2016 5.213 -1276.86%
2017 5.955 12.48%
2018 12.692 53.08%
2019 1.372 -825.07%
2020 35.000 96.08%
2021 48.701.987 99.93%
2022 43.803.131 -11.18%
2023 88.985.382 50.77%
2024 93.981.215 5.32%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Denarius Metals Corp. Liabilities
Year Liabilities Growth
2015 1.303.565
2016 1.068.945 -21.95%
2017 1.154.490 7.41%
2018 1.436.192 19.61%
2019 1.353.103 -6.14%
2020 6.000 -22451.72%
2021 1.648.765 99.64%
2022 7.086.785 76.73%
2023 50.502.286 85.97%
2024 56.375.731 10.42%

Denarius Metals Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.2
Price to Earning Ratio
-2.6x
Price To Sales Ratio
0x
POCF Ratio
-7.71
PFCF Ratio
-1.52
Price to Book Ratio
0.97
EV to Sales
0
EV Over EBITDA
-9.4
EV to Operating CashFlow
-11.17
EV to FreeCashFlow
-2.79
Earnings Yield
-0.38
FreeCashFlow Yield
-0.66
Market Cap
0,03 Bil.
Enterprise Value
0,05 Bil.
Graham Number
1.57
Graham NetNet
-0.74

Income Statement Metrics

Net Income per Share
-0.2
Income Quality
0.34
ROE
-0.37
Return On Assets
-0.14
Return On Capital Employed
-0.13
Net Income per EBT
0.98
EBT Per Ebit
2.38
Ebit per Revenue
0
Effective Tax Rate
0.02

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.07
Free CashFlow per Share
-0.27
Capex to Operating CashFlow
-3
Capex to Revenue
0
Capex to Depreciation
40.7
Return on Invested Capital
-0.08
Return on Tangible Assets
-0.14
Days Sales Outstanding
0
Days Payables Outstanding
3723.79
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.1
Inventory Turnover
324343
Capex per Share
0.2

Balance Sheet

Cash per Share
0,12
Book Value per Share
0,58
Tangible Book Value per Share
0.58
Shareholders Equity per Share
0.54
Interest Debt per Share
0.55
Debt to Equity
0.86
Debt to Assets
0.32
Net Debt to EBITDA
-4.27
Current Ratio
0.18
Tangible Asset Value
0,04 Bil.
Net Current Asset Value
-0,05 Bil.
Invested Capital
-28615803
Working Capital
-0,04 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
1
Debt to Market Cap
1.13

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Denarius Metals Corp. Dividends
Year Dividends Growth

Denarius Metals Corp. Profile

About Denarius Metals Corp.

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 project that comprises 454 hectares located in the Huelva, southern Spain; the Guia Antigua project covering an area of 386 hectares located in northeast of Medellin in the Segovia-Remedios mining district, Colombia; and the Zancudo project located in the municipality of Titiribi, Colombia. The company is headquartered in Toronto, Canada.

CEO
Mr. Serafino Iacono
Employee
41
Address
401 Bay Street
Toronto, M5H 2Y4

Denarius Metals Corp. Executives & BODs

Denarius Metals Corp. Executives & BODs
# Name Age
1 Mr. Michael Monier Davies C.A., CPA
Chief Financial Officer
70
2 Mr. Mateo Restrepo Villegas B.B.A., M.B.A.
President of Zancudo Metals - Colombia & Director
70
3 Ms. Sasha Villoza
Corporate ESG Manager
70
4 Mr. Federico Restrepo-Solano
Chief Operating Officer & Director
70
5 Mr. Serafino Iacono
Executive Chairman & Chief Executive Officer
70
6 Ms. Amanda Fullerton L.L.B.
General Counsel & Corporate Secretary
70
7 Mr. Alessandro Cecchi M.Sc.
Vice President of Exploration
70
8 Ms. Melissa Mackie
Investor Relations Manager
70

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