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Denarius Metals Corp.

CAD 0.61 -$0.21 (-25.61%)
NEO · 15 Sep 2026 19:59 UTC
Previous Close
CAD 0.66
Day Range
CAD 0.61CAD 0.65
Year Range
CAD 0.41CAD 1.17
Market Cap
45.65M
AVG Volume
266.91K
Trailing/Forward PE
-1.78/1.01
PEG ratio
-0.05
Dividend Yield
-
Next Earnings Date
2026-11-13
Primary Exchange
CBOE CACA
Revenue (USD)
02M4M6M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DMET.NE Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q24.79M
26 Q13.53M
25 Q41.15M
25 Q3456K
25 Q249K
25 Q10
24 Q40
24 Q30
24 Q20
24 Q10
Net Income (USD)
-20M-10M010M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DMET.NE Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q28.06M
26 Q1-18.11M
25 Q4-10.23M
25 Q3-11.67M
25 Q2-5.01M
25 Q1-4.24M
24 Q42.23M
24 Q3-9.6M
24 Q28.6M
24 Q1-11.02M
Operating Income (USD)
-2M-1.5M-1M-500K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DMET.NE Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-191.91K
26 Q1-725K
25 Q4-1.39M
25 Q3-1.39M
25 Q2-1.41M
25 Q1-1.28M
24 Q4-1.27M
24 Q3-1.02M
24 Q2-1.77M
24 Q1-1.39M
EBITDA (USD)
-20M-10M010M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DMET.NE EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-129.57K
26 Q1-632.46K
25 Q4-9.83M
25 Q3-11.22M
25 Q2-4.52M
25 Q1-3.46M
24 Q41.3M
24 Q3-7.59M
24 Q210.39M
24 Q1-9.4M
Cash Flows (USD)
-6M-4M-2M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DMET.NE Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-5.62M
26 Q1-2.91M
25 Q4-3.65M
25 Q3-2.99M
25 Q2-3.14M
25 Q1-2.3M
24 Q4-3.09M
24 Q3-4.32M
24 Q2-4.32M
24 Q1-4.56M
EPS (USD)
-0.2-0.100.10.224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DMET.NE EPS (USD) by quarter
PeriodEPS (USD)
26 Q20.04
26 Q1-0.11
25 Q4-0.09
25 Q3-0.09
25 Q2-0.05
25 Q1-0.05
24 Q40.03
24 Q3-0.14
24 Q20.13
24 Q1-0.17
Expenses (USD)
02M4M6MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DMET.NE Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q24.91M
26 Q13.85M
25 Q43.91M
25 Q33.55M
25 Q23.52M
25 Q12.41M
24 Q43.52M
24 Q34.65M
24 Q24.72M
24 Q14.19M
Cash & Debt (USD)
020M40M60M80MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DMET.NE Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q218.92M
26 Q117.94M
25 Q46.9M
25 Q31.02M
25 Q24.41M
25 Q13.06M
24 Q41.13M
24 Q32.8M
24 Q26.24M
24 Q17.41M
Debt ratios
-20020406024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DMET.NE Debt ratios by quarter
PeriodDebt ratios
26 Q2-1.96
26 Q1-2.16
25 Q4-1.85
25 Q3-2.72
25 Q2-2.54
25 Q145.79
24 Q4-5.58
24 Q3-2.05
24 Q2-2.45
24 Q1-1.22
Margins
0%20%40%60%25 Q225 Q325 Q426 Q126 Q2
DMET.NE Margins by quarter
PeriodMargins
26 Q237.97%
26 Q141.76%
25 Q437.45%
25 Q323.46%
25 Q228.57%
Return on Capital
-60%-40%-20%0%20%40%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DMET.NE Return on Capital by quarter
PeriodReturn on Capital
26 Q212.92%
26 Q1-42.41%
25 Q4-25.6%
25 Q3-28.99%
25 Q2-10.03%
25 Q1-9.7%
24 Q45.63%
24 Q3-28.65%
24 Q222.87%
24 Q1-40.81%
Shares Outstanding
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DMET.NE Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2209.36M
26 Q1170.53M
25 Q4116.38M
25 Q3123.02M
25 Q2110.03M
25 Q190.75M
24 Q470.53M
24 Q370.53M
24 Q264.56M
24 Q163.21M
Book Value Per Share (USD)
00.20.40.624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DMET.NE Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q20.3
26 Q10.25
25 Q40.34
25 Q30.33
25 Q20.45
25 Q10.48
24 Q40.56
24 Q30.47
24 Q20.58
24 Q10.43
Total Assets (USD)
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DMET.NE Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q2135.69M
26 Q1129.54M
25 Q4112.62M
25 Q3101.69M
25 Q2101.61M
25 Q190.42M
24 Q481.05M
24 Q397.34M
24 Q294M
24 Q188.76M
Free Cash Flow Yield
-80%-60%-40%-20%0%med -33.45%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
DMET.NE Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-16.92%
Sep 26-15.17%
Sep 26-12.55%
Aug 26-13.98%
Aug 26-16.25%
Aug 26-17.8%
Aug 26-20.53%
Jul 26-22.42%
Jul 26-16.91%
Jul 26-17.98%
Jul 26-17.55%
Jul 26-16.51%
Jun 26-23.37%
Jun 26-26.22%
Jun 26-24.19%
Jun 26-24.11%
May 26-17.66%
May 26-17.92%
May 26-18.06%
May 26-17.74%
May 26-17.41%
Apr 26-18.18%
Apr 26-15.28%
Apr 26-16.7%
Apr 26-15.87%
Mar 26-13.84%
Mar 26-16.47%
Mar 26-13.67%
Mar 26-11.65%
Feb 26-12.28%
Feb 26-17.07%
Feb 26-23.61%
Feb 26-20.65%
Jan 26-20.24%
Jan 26-16.03%
Jan 26-18.61%
Jan 26-17.84%
Jan 26-15.68%
Dec 25-21.58%
Dec 25-24.05%
Dec 25-25.94%
Dec 25-24.08%
Nov 25-33.64%
Nov 25-33.26%
Nov 25-31.49%
Nov 25-32.81%
Oct 25-30.29%
Oct 25-31.43%
Oct 25-31.49%
Oct 25-29.72%
Oct 25-29.61%
Sep 25-38.47%
Sep 25-37.34%
Sep 25-42.79%
Sep 25-40.31%
Aug 25-42.46%
Aug 25-41.08%
Aug 25-45.42%
Aug 25-44.29%
Aug 25-41.78%
Jul 25-39.2%
Jul 25-40.77%
Jul 25-45.98%
Jul 25-44.71%
Jun 25-67.9%
Jun 25-63.4%
Jun 25-52.24%
Jun 25-48.61%
May 25-45.3%
May 25-41.15%
May 25-42.99%
May 25-42.88%
May 25-49.82%
Apr 25-47.71%
Apr 25-53.22%
Apr 25-58.19%
Apr 25-69.87%
Mar 25-67.14%
Mar 25-58.63%
Mar 25-67.41%
Mar 25-68.65%
Feb 25-65.41%
Feb 25-55.4%
Feb 25-46.65%
Feb 25-52.45%
Jan 25-56.6%
Jan 25-52.65%
Jan 25-53.16%
Jan 25-56.19%
Jan 25-64.19%
Dec 24-64.51%
Dec 24-66.59%
Dec 24-59.65%
Dec 24-54.17%
Nov 24-52.83%
Nov 24-48.56%
Nov 24-50.27%
Nov 24-51.01%
Nov 24-49.11%
Oct 24-42.66%
Price to Sales
050010001500med 96.63Oct 25Dec 25Feb 26Apr 26May 26Jul 26Sep 26
DMET.NE Price to Sales by quarter
PeriodPrice to Sales
Sep 2614.47
Sep 2616.13
Sep 2619.51
Aug 2617.51
Aug 2615.06
Aug 2613.76
Aug 2611.92
Jul 2610.92
Jul 2614.48
Jul 2613.61
Jul 2613.95
Jul 2614.82
Jun 2631.21
Jun 2627.82
Jun 2630.15
Jun 2630.25
May 2641.29
May 2640.7
May 2640.39
May 2641.12
May 2641.9
Apr 2640.12
Apr 2647.75
Apr 2643.67
Apr 2645.95
Mar 26164.86
Mar 26138.51
Mar 26166.9
Mar 26195.83
Feb 26185.78
Feb 26133.62
Feb 2696.63
Feb 26110.49
Jan 26112.72
Jan 26142.29
Jan 26122.56
Jan 26127.85
Jan 26145.52
Dec 251215.53
Dec 251090.54
Dec 251011.1
Dec 251089.1
Nov 25779.58
Nov 25788.51
Nov 25832.97
Nov 25799.42
Oct 25866.05
Oct 25834.49
Oct 25833.04
Oct 25882.44
Oct 25885.72
EV/EBITDA
9095100105med 97.93Jul 25Jul 25Aug 25Aug 25Aug 25Sep 25Sep 25
DMET.NE EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 25102.42
Sep 25104.13
Sep 2596.7
Sep 2599.83
Aug 2597.09
Aug 2598.82
Aug 2593.75
Aug 2594.98
Aug 2597.93
Jul 25101.36
Jul 2599.22
Jul 2593.17
Jul 2594.51
Price to Book
0.511.522.5med 0.96Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
DMET.NE Price to Book by quarter
PeriodPrice to Book
Sep 261.76
Sep 261.96
Sep 262.37
Aug 262.13
Aug 261.83
Aug 261.67
Aug 261.45
Jul 261.33
Jul 261.76
Jul 261.65
Jul 261.69
Jul 261.8
Jun 261.29
Jun 261.15
Jun 261.25
Jun 261.25
May 261.71
May 261.69
May 261.67
May 261.7
May 261.74
Apr 261.66
Apr 261.98
Apr 261.81
Apr 261.9
Mar 262.07
Mar 261.74
Mar 262.09
Mar 262.46
Feb 262.33
Feb 261.68
Feb 261.21
Feb 261.39
Jan 261.41
Jan 261.79
Jan 261.54
Jan 261.6
Jan 261.83
Dec 251.19
Dec 251.07
Dec 250.99
Dec 251.07
Nov 250.76
Nov 250.77
Nov 250.82
Nov 250.78
Oct 250.85
Oct 250.82
Oct 250.82
Oct 250.87
Oct 250.87
Sep 250.83
Sep 250.86
Sep 250.75
Sep 250.8
Aug 250.75
Aug 250.78
Aug 250.71
Aug 250.72
Aug 250.77
Jul 250.82
Jul 250.79
Jul 250.7
Jul 250.72
Jun 250.6
Jun 250.65
Jun 250.79
Jun 250.84
May 250.91
May 251
May 250.95
May 250.96
May 250.82
Apr 250.86
Apr 250.77
Apr 250.71
Apr 250.59
Mar 250.79
Mar 250.91
Mar 250.79
Mar 250.78
Feb 250.82
Feb 250.96
Feb 251.14
Feb 251.02
Jan 250.94
Jan 251.01
Jan 251
Jan 250.95
Jan 250.83
Dec 240.7
Dec 240.68
Dec 240.76
Dec 240.84
Nov 240.86
Nov 240.93
Nov 240.9
Nov 240.89
Nov 240.92
Oct 241.06
Denarius Metals Corp.
DMET.NE
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