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Denarius Metals Corp.

$0.45 -$0.15 (-24.79%)
OTC · 15 Sep 2026 17:03 UTC
Previous Close
$0.47
Day Range
$0.44$0.47
Year Range
$0.3$0.9
Market Cap
34.5M
AVG Volume
418.74K
Trailing/Forward PE
-1.78/0.75
PEG ratio
-0.05
Dividend Yield
-
Next Earnings Date
2026-11-13
Primary Exchange
Other OTCUS
Revenue (USD)
0500K1M1.5M2M2022202320242025
DNRSF Revenue (USD) by year
PeriodRevenue (USD)
20251.66M
20240
20230
20220
Net Income (USD)
-40M-30M-20M-10M02022202320242025
DNRSF 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
DNRSF 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
DNRSF 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
DNRSF 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
DNRSF EPS (USD) by year
PeriodEPS (USD)
2025-0.27
2024-0.16
2023-0.29
2022-0.36
Expenses (USD)
05M10M15M20MSG&ACapex2022202320242025
DNRSF Expenses (USD) by year
PeriodExpenses (USD)
202513.39M
202417.07M
202319.15M
20227.78M
Cash & Debt (USD)
020M40M60M80MCashLong Term DebtShort Term Debt2022202320242025
DNRSF 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
DNRSF Debt ratios by year
PeriodDebt ratios
2025-0.99
Margins
0%10%20%30%40%2025
DNRSF Margins by year
PeriodMargins
202531.35%
Return on Capital
-80%-60%-40%-20%0%2022202320242025
DNRSF Return on Capital by year
PeriodReturn on Capital
2025-77.94%
2024-24.67%
2023-38.19%
2022-20.26%
Shares Outstanding
050M100M150M2022202320242025
DNRSF Shares Outstanding by year
PeriodShares Outstanding
2025116.38M
202493.83M
202363.17M
202220.76M
Book Value Per Share (USD)
00.511.522022202320242025
DNRSF Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20250.34
20240.42
20230.61
20221.77
Total Assets (USD)
050M100M150M2022202320242025
DNRSF 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 -32.47%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
DNRSF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-15.82%
Sep 26-15.25%
Sep 26-12.73%
Aug 26-13.99%
Aug 26-16.52%
Aug 26-17.52%
Aug 26-20.18%
Jul 26-21.9%
Jul 26-16.85%
Jul 26-17.89%
Jul 26-17.5%
Jul 26-17.03%
Jun 26-23.63%
Jun 26-23.38%
Jun 26-24.19%
Jun 26-23.34%
May 26-17.16%
May 26-17.85%
May 26-17.74%
May 26-17.8%
May 26-17.3%
Apr 26-17.86%
Apr 26-15.54%
Apr 26-16.6%
Apr 26-15.54%
Mar 26-13.92%
Mar 26-16.23%
Mar 26-13.73%
Mar 26-11.56%
Feb 26-12.34%
Feb 26-17.22%
Feb 26-23.15%
Feb 26-21.06%
Jan 26-20.26%
Jan 26-16.08%
Jan 26-18.27%
Jan 26-17.03%
Jan 26-15.69%
Dec 25-19.02%
Dec 25-23.84%
Dec 25-25.87%
Dec 25-24.85%
Nov 25-31.57%
Nov 25-33%
Nov 25-32.9%
Nov 25-32.9%
Oct 25-30.26%
Oct 25-31.99%
Oct 25-30.83%
Oct 25-29.93%
Oct 25-29.04%
Sep 25-35.83%
Sep 25-34.81%
Sep 25-39.34%
Sep 25-39.18%
Aug 25-39.84%
Aug 25-39.72%
Aug 25-42.96%
Aug 25-41.37%
Aug 25-40.81%
Jul 25-38.66%
Jul 25-38.69%
Jul 25-41.86%
Jul 25-42.2%
Jun 25-51.03%
Jun 25-46.77%
Jun 25-38.35%
Jun 25-35.41%
May 25-35.38%
May 25-31.38%
May 25-32.04%
May 25-34.33%
May 25-35.81%
Apr 25-39.61%
Apr 25-42.36%
Apr 25-43.98%
Apr 25-49.76%
Mar 25-61.58%
Mar 25-51.73%
Mar 25-69.22%
Mar 25-67.24%
Feb 25-63.34%
Feb 25-56.57%
Feb 25-46.08%
Feb 25-57.9%
Jan 25-60.84%
Jan 25-54.46%
Jan 25-53.16%
Jan 25-56.3%
Jan 25-55.65%
Dec 24-55.6%
Dec 24-56.5%
Dec 24-59.32%
Dec 24-52.83%
Nov 24-52.83%
Nov 24-57.55%
Nov 24-50.8%
Nov 24-47%
Nov 24-48.58%
Oct 24-42.6%
Price to Sales
050010001500med 98.53Oct 25Dec 25Feb 26Apr 26May 26Jul 26Sep 26
DNRSF Price to Sales by year
PeriodPrice to Sales
Sep 2615.63
Sep 2616.21
Sep 2619.43
Aug 2617.67
Aug 2614.97
Aug 2614.11
Aug 2612.25
Jul 2611.29
Jul 2614.68
Jul 2613.82
Jul 2614.13
Jul 2614.52
Jun 2630.86
Jun 2631.2
Jun 2630.15
Jun 2631.25
May 2642.49
May 2640.87
May 2641.11
May 2640.97
May 2642.17
Apr 2640.83
Apr 2646.95
Apr 2643.92
Apr 2646.94
Mar 26163.85
Mar 26140.54
Mar 26166.14
Mar 26197.42
Feb 26184.9
Feb 26132.5
Feb 2698.53
Feb 26108.34
Jan 26112.61
Jan 26141.9
Jan 26124.84
Jan 26133.96
Jan 26145.36
Dec 251378.76
Dec 251100.31
Dec 251013.86
Dec 251055.4
Nov 25830.85
Nov 25794.78
Nov 25797.16
Nov 25797.16
Oct 25866.78
Oct 25819.8
Oct 25850.77
Oct 25876.43
Oct 25903.15
EV/EBITDA
95100105110115med 103.36Jul 25Jul 25Aug 25Aug 25Aug 25Sep 25Sep 25
DNRSF EV/EBITDA by year
PeriodEV/EBITDA
Sep 25109.32
Sep 25111.1
Sep 25103.9
Sep 25104.12
Aug 25103.2
Aug 25103.36
Aug 2599.23
Aug 25101.18
Aug 25101.9
Jul 25104.88
Jul 25104.83
Jul 25100.56
Jul 25100.15
Price to Book
0.511.522.5med 1.04Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
DNRSF Price to Book by year
PeriodPrice to Book
Sep 261.88
Sep 261.94
Sep 262.33
Aug 262.12
Aug 261.8
Aug 261.69
Aug 261.47
Jul 261.35
Jul 261.76
Jul 261.66
Jul 261.69
Jul 261.74
Jun 261.28
Jun 261.29
Jun 261.25
Jun 261.29
May 261.76
May 261.69
May 261.7
May 261.7
May 261.75
Apr 261.69
Apr 261.95
Apr 261.82
Apr 261.94
Mar 262.06
Mar 261.76
Mar 262.09
Mar 262.48
Feb 262.32
Feb 261.66
Feb 261.24
Feb 261.36
Jan 261.41
Jan 261.78
Jan 261.57
Jan 261.68
Jan 261.82
Dec 251.35
Dec 251.08
Dec 250.99
Dec 251.04
Nov 250.81
Nov 250.78
Nov 250.78
Nov 250.78
Oct 250.85
Oct 250.8
Oct 250.83
Oct 250.86
Oct 250.89
Sep 250.89
Sep 250.92
Sep 250.81
Sep 250.82
Aug 250.8
Aug 250.81
Aug 250.75
Aug 250.77
Aug 250.79
Jul 250.83
Jul 250.83
Jul 250.77
Jul 250.76
Jun 250.8
Jun 250.88
Jun 251.07
Jun 251.16
May 251.16
May 251.31
May 251.28
May 251.2
May 251.15
Apr 251.04
Apr 250.97
Apr 250.93
Apr 250.82
Mar 250.87
Mar 251.03
Mar 250.77
Mar 250.79
Feb 250.84
Feb 250.94
Feb 251.16
Feb 250.92
Jan 250.88
Jan 250.98
Jan 251
Jan 250.95
Jan 250.96
Dec 240.82
Dec 240.8
Dec 240.76
Dec 240.86
Nov 240.86
Nov 240.79
Nov 240.89
Nov 240.96
Nov 240.93
Oct 241.06
Denarius Metals Corp.
DNRSF
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News: DNRSF

DENARIUS METALS ANNOUNCES 7 KM EXTENSION OF PROPERTY HOLDINGS AT ITS TORAL PROJECT IN NORTHERN SPAIN, INCLUDING THE FORMER PRODUCING ZN-PB ANTONINA MINE; ALSO ANNOUNCES MAIDEN NI 43-101 MINERAL RESOURCE ESTIMATE FOR THE TORAL PROJECT

prnewswire.com · 9 Sep 2026

DENARIUS METALS ANNOUNCES 7 KM EXTENSION OF PROPERTY HOLDINGS AT ITS TORAL PROJECT IN NORTHERN SPAIN, INCLUDING THE FORMER PRODUCING ZN-PB ANTONINA MINE; ALSO ANNOUNCES MAIDEN NI 43-101 MINERAL RESOURCE ESTIMATE FOR THE TORAL PROJECT

TORONTO, Sept. 9, 2026 /PRNewswire/ -- Denarius Metals Corp. (Cboe CA: DMET) (OTCQX: DNRSF) ("Denarius Metals" or the "Company") announced today that it has been granted a preferential option by the Regional Government of Castilla and Leon in Spain to secure up to 28 new mining grids (the "Toral West Claims") which are located contiguous to the Company's 100%-owned Toral Project.

DENARIUS METALS ANNOUNCES 33-METRE CONTINUOUS INTERVAL GRADING 5.68 G/T GOLD ON THE SANTA CATALINA STRUCTURE AT THE LAS BRISAS TARGET FROM ITS 2026 DRILLING CAMPAIGN AT ITS ZANCUDO PROJECT IN COLOMBIA

prnewswire.com · 25 Aug 2026

DENARIUS METALS ANNOUNCES 33-METRE CONTINUOUS INTERVAL GRADING 5.68 G/T GOLD ON THE SANTA CATALINA STRUCTURE AT THE LAS BRISAS TARGET FROM ITS 2026 DRILLING CAMPAIGN AT ITS ZANCUDO PROJECT IN COLOMBIA

TORONTO, Aug. 25, 2026 /PRNewswire/ -- Denarius Metals Corp. (Cboe CA: DMET) (OTCQX: DNRSF) ("Denarius Metals" or the "Company") provided an update today on the drill results from its ongoing surface in-fill diamond drilling program on the Las Brisas Target at its Zancudo Project in Colombia. The most notable intercept was achieved in drill hole ZM-210 which returned continuous Au mineralization over approximately 33 m from 203.0 m to 235.95 m grading 5.68 g/t Au, including 20.18 g/t Au over 3.10 m from 229.0 m to 232.10 m (Santa Catalina Splay) and 26.35 g/t Au over 2.50 m from 233.45 m to 235.95 m (Santa Catalina) with additional continuous intervals of 1 g/t to 6 g/t Au in the hanging wall and between the two main structures.

DENARIUS METALS ANNOUNCES CLOSING OF STRATEGIC INVESTMENT IN COPPER GIANT RESOURCES AND CONCURRENT PRIVATE PLACEMENT WITH TRAFIGURA

gurufocus.com · 21 Aug 2026

DENARIUS METALS ANNOUNCES CLOSING OF STRATEGIC INVESTMENT IN COPPER GIANT RESOURCES AND CONCURRENT PRIVATE PLACEMENT WITH TRAFIGURA

DENARIUS METALS ANNOUNCES CLOSING OF STRATEGIC INVESTMENT IN COPPER GIANT RESOURCES AND CONCURRENT PRIVATE PLACEMENT WITH TRAFIGURA

DENARIUS METALS ANNOUNCES CLOSING OF STRATEGIC INVESTMENT IN COPPER GIANT RESOURCES AND CONCURRENT PRIVATE PLACEMENT WITH TRAFIGURA

prnewswire.com · 21 Aug 2026

DENARIUS METALS ANNOUNCES CLOSING OF STRATEGIC INVESTMENT IN COPPER GIANT RESOURCES AND CONCURRENT PRIVATE PLACEMENT WITH TRAFIGURA

TORONTO, Aug. 21, 2026 /PRNewswire/ -- Denarius Metals Corp. (Cboe CA: DMET) (OTCQX: DNRSF) ("Denarius Metals" or the "Company") announced today that it has closed its previously announced strategic equity investment in Copper Giant Resources Corp. ("Copper Giant") (TSXV: CGNT, OTCQB: LBCMF, FRA: 29H0) through Copper Giant's non-brokered private placement financing (the "Copper Giant Financing"). Pursuant to the Copper Giant Financing, Denarius Metals subscribed for 40,000,000 common shares of Copper Giant at a price of CA$0.72 per share for a total investment of CA$28,800,000.

DENARIUS METALS ANNOUNCES SECOND QUARTER AND FIRST HALF 2026 FINANCIAL RESULTS

prnewswire.com · 13 Aug 2026

DENARIUS METALS ANNOUNCES SECOND QUARTER AND FIRST HALF 2026 FINANCIAL RESULTS

TORONTO, Aug. 13, 2026 /PRNewswire/ -- Denarius Metals Corp. (Cboe CA: DMET) (OTCQX: DNRSF) ("Denarius Metals" or "the Company") announced today that it has filed its unaudited interim condensed consolidated financial statements and accompanying management's discussion and analysis (MD&A) for the three and six months ended June 30, 2026. These documents can be found on its website at www.denariusmetals.com and by reviewing its profile on SEDAR+ at www.sedarplus.ca.

DENARIUS METALS ANNOUNCES PRIVATE PLACEMENT AND STRATEGIC INVESTMENT IN COPPER GIANT RESOURCES, GAINING EXPOSURE TO ITS WORLD CLASS MOCOA COPPER-MOLYBDENUM PROJECT IN SOUTHERN COLOMBIA

prnewswire.com · 6 Aug 2026

DENARIUS METALS ANNOUNCES PRIVATE PLACEMENT AND STRATEGIC INVESTMENT IN COPPER GIANT RESOURCES, GAINING EXPOSURE TO ITS WORLD CLASS MOCOA COPPER-MOLYBDENUM PROJECT IN SOUTHERN COLOMBIA

TORONTO, Aug. 6, 2026 /PRNewswire/ -- Denarius Metals Corp. (Cboe CA: DMET) (OTCQX: DNRSF) ("Denarius Metals" or the "Company") announced today that it has entered into a binding term sheet with Copper Giant Resources Corp. ("Copper Giant") (TSXV: CGNT) (OTCQB: LBCMF) (FRA: 29H0) under which the Company will make a strategic equity investment in Copper Giant through a non-brokered private placement (the "Copper Giant Financing"). The Copper Giant Financing will generate aggregate gross proceeds of approximately CA$31.0 million, with a lead order from the Company of CA$28.8 million to acquire a 15.6% equity interest in Copper Giant on closing.

DENARIUS METALS ANNOUNCES CLOSING OF TRANSACTION TO RETIRE ITS CONVERTIBLE DEBENTURES

prnewswire.com · 31 Jul 2026

DENARIUS METALS ANNOUNCES CLOSING OF TRANSACTION TO RETIRE ITS CONVERTIBLE DEBENTURES

TORONTO, July 31, 2026 /PRNewswire/ -- Denarius Metals Corp. (Cboe CA: DMET) (OTCQX: DNRSF) ("Denarius Metals" or the "Company") announced today the closing of the previously announced transaction (the "Transaction") to retire its convertible unsecured debentures due October 19, 2029 (the "Series 1 Debentures") and its convertible unsecured debentures due May 30, 2030 (the "Series 2 Debentures", and together with the Series 1 Debentures, the "Debentures") through an early redemption completed today. Pursuant to the Transaction, the Company issued a total of 223,648,136 common shares to debentureholders, including: a total of 67,944,862 common shares to effect the conversions of the Debentures; a total of 146,456,832 common shares for the make whole payments and a total of 1,249,046 common shares for the consent fees, both associated with the early redemption of the Debentures; a total of 416,356 common shares to settle the monthly interest payments on the Debentures due on July 31, 2026; and a total of 7,581,040 common shares to settle the quarterly gold premium payments on the Series 1 Debentures due on July 31, 2026.

DENARIUS METALS ANNOUNCES SECOND QUARTER AND FIRST HALF 2026 PRODUCTION RESULTS FOR ITS ZANCUDO PROJECT IN COLOMBIA

prnewswire.com · 29 Jul 2026

DENARIUS METALS ANNOUNCES SECOND QUARTER AND FIRST HALF 2026 PRODUCTION RESULTS FOR ITS ZANCUDO PROJECT IN COLOMBIA

TORONTO, July 29, 2026 /PRNewswire/ -- Denarius Metals Corp. (Cboe CA: DMET) (OTCQX: DNRSF) ("Denarius Metals" or the "Company") announced today the details of the production results achieved in the second quarter and first half of 2026 during the early production phase at its Zancudo Project in Colombia. Serafino Iacono, Executive Chairman of Denarius Metals, commented, "We continue to increase our daily average mining rates during the early production phase at our Zancudo Project.

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