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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)
0500K1M1.5M2M2022202320242025
DMET.NE Revenue (USD) by year
PeriodRevenue (USD)
20251.66M
20240
20230
20220
Net Income (USD)
-40M-30M-20M-10M02022202320242025
DMET.NE Net Income (USD) by year
PeriodNet Income (USD)
2025-31.15M
2024-9.79M
2023-14.7M
2022-7.44M
Operating Income (USD)
-6M-4M-2M02022202320242025
DMET.NE Operating Income (USD) by year
PeriodOperating Income (USD)
2025-5.48M
2024-5.45M
2023-4.28M
2022-3.23M
EBITDA (USD)
-30M-20M-10M02022202320242025
DMET.NE EBITDA (USD) by year
PeriodEBITDA (USD)
2025-29.03M
2024-5.3M
2023-12.81M
2022-7.33M
Cash Flows (USD)
-20M-15M-10M-5M02022202320242025
DMET.NE Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-12.08M
2024-16.28M
2023-18.12M
2022-6.88M
EPS (USD)
-0.4-0.3-0.2-0.1-02022202320242025
DMET.NE EPS (USD) by year
PeriodEPS (USD)
2025-0.27
2024-0.15
2023-0.29
2022-0.36
Expenses (USD)
05M10M15M20MSG&ACapex2022202320242025
DMET.NE Expenses (USD) by year
PeriodExpenses (USD)
202513.39M
202417.07M
202319.15M
20227.78M
Cash & Debt (USD)
020M40M60M80MCashLong Term DebtShort Term Debt2022202320242025
DMET.NE Cash & Debt (USD) by year
PeriodCash & Debt (USD)
20256.9M
20241.13M
20239.49M
20221.79M
Debt ratios
-1-0.75-0.5-0.2500.252025
DMET.NE Debt ratios by year
PeriodDebt ratios
2025-0.99
Margins
0%10%20%30%40%2025
DMET.NE Margins by year
PeriodMargins
202530.47%
Return on Capital
-80%-60%-40%-20%0%2022202320242025
DMET.NE Return on Capital by year
PeriodReturn on Capital
2025-77.94%
2024-24.67%
2023-38.19%
2022-20.26%
Shares Outstanding
050M100M150M2022202320242025
DMET.NE Shares Outstanding by year
PeriodShares Outstanding
2025116.38M
202470.53M
202363.17M
202220.76M
Book Value Per Share (USD)
00.511.522022202320242025
DMET.NE Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20250.34
20240.56
20230.61
20221.77
Total Assets (USD)
050M100M150M2022202320242025
DMET.NE Total Assets (USD) by year
PeriodTotal Assets (USD)
2025112.62M
202481.05M
202388.99M
202243.8M
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 year
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 year
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 year
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 year
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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