OTC · Other Precious Metals

Denarius Metals Corp. (DNRSF) Stock

$0.41 +11.14% OTC: DNRSF Basic Materials

Denarius Metals Corp. is a Canadian junior company, which engages in the exploration, development, and eventual operation of polymetallic mining projects.

Valuation

MetricValue
Price$0.41
Market Cap$31.52M
P/E Ratio-1.22
P/B Ratio1.63
P/S Ratio6.14
EPS (TTM)$-0.27
52-Week High$0.90
52-Week Low$0.30
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-104.21%
ROA-34.70%
ROCE-9.41%
Gross Margin39.04%
Operating Margin-95.71%
Net Margin-877.73%
Debt/Equity1.75
Current Ratio0.29

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$2.0M
Operating Profit$-6.0M$-3.0M$-4.0M$-4.0M$-5.0M
Net Profit$-25.0M$-7.0M$-15.0M$-9.0M$-31.0M
EPS$-1.61$-0.34$-0.27$-0.13$-0.27
Op Margin-331.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$49.0M$44.0M$89.0M$81.0M$113.0M
Total Liabilities$2.0M$7.0M$51.0M$41.0M$73.0M
Cash$15.0M$2.0M$8.0M$1.0M$7.0M
Borrowings$0$0$23.0M$31.0M$61.0M

Latest News

Copper Giant Says Denarius Metals to Take 15.6% Stake; Inks Offtake Agreement For Mocoa Project MT Newswires · Aug 6, 2026 COPPER GIANT ANNOUNCES C$31 MILLION STRATEGIC FINANCING LED BY DENARIUS METALS AND LONG-TERM OFFTAKE AGREEMENT WITH TRAFIGURA CNW Group · Aug 6, 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 PR Newswire · Aug 6, 2026 DENARIUS METALS ANNOUNCES CLOSING OF TRANSACTION TO RETIRE ITS CONVERTIBLE DEBENTURES CNW Group · Jul 31, 2026 Canadian Investment Regulatory Organization Trading Halt - DMET.DB CNW Group · Jul 31, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-5.0M$-3.0M$-3.0M$-4.0M$-5.0M
Investing Cash Flow$-9.0M$-18.0M$-31.0M$-34.0M$-18.0M
Financing Cash Flow$0$0$0$3.0M$14.0M
Net Cash Flow$15.0M$-13.0M$6.0M$-6.0M$6.0M
Free Cash Flow$-7.0M$-12.0M$-18.0M$-16.0M$-12.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-3.37
FCF Yield-40.28%
Quick Ratio0.28
Interest Coverage-0.76
Return 1Y15.43%
Return 3Y26.15%
Return 5Y-86.88%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACRGAmerican Clean Resources Group, Inc. $6.00 +0.00% -42.08 $84.61M 0.00%
BBBXFBrixton Metals Corporation $0.69 +1.27% -6.14 $50.85M 0.00%
CPPMFCoppernico Metals Inc. $0.29 +21.33% -11.83 $51.61M 0.00%
ESGLFNVRO Metals Limited $0.16 +2.50% -5.43 $82.04M 0.00%
MHTZFManhattan Corporation Limited $0.06 +0.00% -1.83 $38.32M 0.00%

About Denarius Metals Corp.

Denarius Metals Corp. is a Canadian junior company, which engages in the exploration, development, and eventual operation of polymetallic mining projects. It focuses on the Lomero Project in Spain. The company was founded on March 31, 1992 and is headquartered in Toronto, Canada.

Denarius Metals Corp. is headquartered in CA.

Denarius Metals Corp. (DNRSF) stock trades at $0.41 with a market capitalization of $31.52M. The stock is valued at a price-to-earnings (P/E) ratio of -1.22, price-to-book of 1.63, price-to-sales of 6.14. Over the past 52 weeks the stock has ranged between $0.30 and $0.90, and currently trades 54.4% below its 52-week high.

On profitability, Denarius Metals Corp. generates a return on equity (ROE) of -104.21%, return on capital employed of -9.41%, an operating margin of -95.71%, a net profit margin of -877.73%.

Official website: www.denariusmetals.com

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