Denarius Metals Corp. is a Canadian junior company, which engages in the exploration, development, and eventual operation of polymetallic mining projects. The company is headquartered in Toronto, British Columbia and currently employs 53 full-time employees. In Spain, it owns 100% of the Lomero Project, a copper, zinc, lead, gold, and silver project located on the Iberian Pyrite Belt in the Huelva Province of Andalucia. The project is about 400 kilometers (km) southwest of Madrid, 135 km west-northwest of Seville, and 100 km from the Huelva Port. The Aguablanca Project is located in Monesterio, Extremadura, Spain, bordering the provinces of Huelva and Seville. The Company’s 100%-owned Toral Project is situated approximately 400 km northwest of Madrid in the Province of Leon, an established mining region. The Zancudo Project is a gold and silver deposit located in the Municipality of Titiribi, Department of Antioquia, Republic of Colombia, approximately 30 km southwest of the city of Medellin.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
03/31/2020
Revenue
0
0
0
0
--
0
Revenue Growth (YoY)
--
--
--
--
--
--
Cost of Revenue
0
--
--
--
--
--
Gross Profit
0
--
--
--
--
--
Selling, General & Admin
4
4
4
3
--
0
Research & Development
--
--
--
--
--
--
Operating Expenses
4
4
4
3
--
0
Other Non Operating Income (Expenses)
0
--
-6
0
--
--
Pretax Income
-16
-9
-14
-7
--
0
Income Tax Expense
--
--
--
--
--
--
Net Income
-16
-9
-14
-7
--
0
Net Income Growth
33%
-36%
100%
--
--
--
Shares Outstanding (Diluted)
110.03
71.45
53.38
20.75
--
0.29
Shares Change (YoY)
70%
34%
157%
--
--
0%
EPS (Diluted)
-0.15
-0.13
-0.27
-0.35
--
-0.05
EPS Growth
-27%
-49%
-24%
--
--
-95%
Free Cash Flow
-12
-15
-17
-12
-6
--
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
0%
--
--
--
--
--
Operating Margin
0%
0%
0%
0%
--
0%
Profit Margin
0%
0%
0%
0%
--
0%
Free Cash Flow Margin
0%
0%
0%
0%
--
--
EBITDA
-4
-4
-4
-3
--
--
EBITDA Margin
0%
0%
0%
0%
--
--
D&A For EBITDA
0
0
0
0
0
--
EBIT
-4
-4
-4
-3
--
0
EBIT Margin
0%
0%
0%
0%
--
0%
Effective Tax Rate
--
--
--
--
--
--
Follow-Up Questions
What are Denarius Metals Corp.'s key financial statements?
According to the latest financial statement (Form-10K), Denarius Metals Corp. has a total asset of $81, Net loss of $-9
What are the key financial ratios for DNRSF?
Denarius Metals Corp.'s Current ratio is 1.97, has a Net margin is 0, sales per share of $0.
How is Denarius Metals Corp.'s revenue broken down by segment or geography?
Denarius Metals Corp. largest revenue segment is Products, at a revenue of 399,562,000 in the most earnings release.For geography, United States is the primary market for Denarius Metals Corp., at a revenue of 527,299,400.
Is Denarius Metals Corp. profitable?
no, according to the latest financial statements, Denarius Metals Corp. has a net loss of $-9
Does Denarius Metals Corp. have any liabilities?
yes, Denarius Metals Corp. has liability of 41
How many outstanding shares for Denarius Metals Corp.?
Denarius Metals Corp. has a total outstanding shares of 93.83