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Denarius Metals Corp
Previous close
$0.71
Day range
$0.66 - $0.72
Year range
$0.30 - $0.90
Avg Volume
727.14K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.15M | — |
Operating expense | 2.13M | 389.45% |
Net income | -10.23M | -557.76% |
Net profit margin | -888.88 | — |
Earnings per share | — | — |
EBITDA | -1.50M | -263.04% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.90M | 510.53% |
Total assets | 112.62M | 38.95% |
Total liabilities | 72.65M | 75.58% |
Total equity | 39.97M | — |
Shares outstanding | 136.72M | — |
Price to book | 2.45 | — |
Return on assets | -3.97% | — |
Return on capital | -4.58% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -10.23M | -557.76% |
Cash from operations | -1.56M | -86.02% |
Cash from investing | -2.89M | 19.18% |
Cash from financing | 10.15M | 251.19% |
Net change in cash | 5.88M | 452.88% |
Free cash flow | -3.02M | 87.81% |
About
Founded
1981
Headquarters
Website
Employees
53
