Denarius Metals Corp.

Denarius Metals Corp.

DNRSF
Denarius Metals Corp.US flagOther OTC
0.44
USD
+0.01
- -
33.88MMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
0.01
0.04
Basic EPS, GAAP
-1.46
-0.32
-0.27
-0.14
-0.27
-0.34
Free Cash Flow per Basic Share
-0.38
-0.54
-0.33
-0.22
-0.1
-0.1
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
2.3
1.42
0.45
0.42
0.11
0.14
Tangible Book Value per Share
2.71
1.59
0.72
0.56
0.34
0.32
Basic Weighted Avg Shares
17
23
53
71
116
135
Sales/Revenue/Turnover
- -
- -
- -
- -
2
5
Operating Margin (%)
- -
- -
- -
- -
-330.98
-95
Depreciation Expense
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-25
-7
-14
-10
-31
-45
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
-1,881.16
-874.38
Working Capital
15
-3
-40
-32
-54
-55
LT Debt
- -
- -
- -
- -
3
3
Total Equity
47
37
39
40
40
43
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-20.45
-51.13
-36.79
-145.78
-194.31

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
49
58
71
LT Borrowings
1
3
3
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
124
152
196
Market Capitalization
44
57
99

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
3
9
23
Cash, Cash Equivalents & STI
1
7
18
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
1
Total Current Liabilities
54
63
77
Payables & Accruals
4
5
6
ST Debt
49
58
71
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
0.75%
Free Cash Flow
- -
- -
-23.77%
Net Income, GAAP
- -
- -
216.71%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
1
2
2026
4
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.18
0.13
-0.14
- -
-0.14
2025
-0.04
-0.05
-0.09
- -
-0.27
2026
-0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Frederico Restrepo-Solano
Full Time Employees
78
Sector
Basic Materials
Industry
Other Precious Metals
Address
401 Bay Street Toronto ON Canada M5H 2Y4
IPO Date
Jul 20, 2021
Business
Denarius Metals Corp. is a Canadian junior mining enterprise concentrating on the acquisition, exploration, development, and eventual operation of polymetallic projects in established, high-grade mining regions of Spain and Colombia. The company’s portfolio encompasses deposits rich in gold, silver, copper, nickel, zinc, and lead. In Colombia, the company initiated mining activities at its wholly-owned Zancudo Project, a high-grade gold-silver deposit, during the second quarter of 2025. Located in the Cauca Belt southwest of Medellin, the Zancudo Project, which incorporates the historical Independencia Mine, has already completed initial ore shipments through a long-term offtake agreement. Approvals have been secured for the construction of a 1,000 tonnes per day processing plant, projected to commence operations by the second quarter of 2026. The company's Spanish assets include the 100%-owned Lomero Project, a polymetallic deposit situated in the Iberian Pyrite Belt in southern Spain, containing copper, zinc, lead, gold, and silver. Denarius Metals also manages the Aguablanca Project in Extremadura, a nickel-copper mine with a substantial 5,000 tonnes per day processing facility, which has been designated a Strategic Project by the European Commission, with a production restart targeted within the next twelve months. Further exploration is ongoing at its 100%-owned Toral Project in northern Spain, which focuses on zinc, lead, and silver. Denarius Metals Corp. recently concluded a financing round in November 2025 to bolster its exploration and development activities. The company maintains its corporate headquarters in Toronto, Canada.

Company News

APIChatGPT
  • DENARIUS METALS ANNOUNCES SHAREHOLDER APPROVAL OF DEBENTURE AMENDMENTS AT MEETING HELD TODAY

  • DENARIUS METALS DEBENTUREHOLDERS APPROVE INDENTURE AMENDMENTS AT MEETINGS HELD TODAY

  • DENARIUS METALS PROVIDES SUPPLEMENTAL INFORMATION AND ANNOUNCES THAT INDEPENDENT PROXY ADVISORY FIRMS ISS AND GLASS LEWIS HAVE RECOMMENDED THAT SHAREHOLDERS VOTE FOR THE POTENTIAL ISSUANCES OF COMMON SHARES OF THE COMPANY IN CONNECTION WITH THE PROPOSED AMENDMENTS TO ITS CONVERTIBLE UNSECURED DEBENTURES

  • DENARIUS METALS ANNOUNCES INITIAL RESULTS FROM ITS 2026 DRILLING CAMPAIGN AT ITS ZANCUDO PROJECT IN COLOMBIA, PROVIDING FURTHER CONFIRMATION OF HIGH-GRADE GOLD AND SILVER MINERALIZATION IN MULTIPLE STRUCTURES AT THE LAS BRISAS TARGET

  • DENARIUS METALS ANNOUNCES DISTRIBUTION OF MEETING MATERIALS FOR ITS CONSENT SOLICITATION PROCESS TO RETIRE ITS CONVERTIBLE DEBENTURES

  • DENARIUS METALS ANNOUNCES US$7 MILLION UPSIZING OF ITS PREPAYMENT FACILITY WITH TRAFIGURA TO FUND EXPLORATION AND THE ACCELERATION OF DEVELOPMENT ACTIVITIES AT ITS ZANCUDO PROJECT

  • DENARIUS METALS ANNOUNCES VOTING RESULTS OF THE ANNUAL GENERAL AND SPECIAL MEETING OF SHAREHOLDERS HELD TODAY

  • DENARIUS METALS ANNOUNCES CONSENT SOLICITATION PROCESS TO RETIRE ITS CONVERTIBLE DEBENTURES TO STRENGTHEN ITS LIQUIDITY AS IT DEVELOPS ITS GOLD, SILVER AND CRITICAL MINERALS PROJECTS IN COLOMBIA AND SPAIN

  • DENARIUS METALS ANNOUNCES DETAILS FOR THE MAY 31, 2026 INTEREST PAYMENTS ON ITS CONVERTIBLE UNSECURED DEBENTURES

  • DENARIUS METALS FILES FIRST QUARTER 2026 INTERIM FINANCIAL STATEMENTS, INTERIM MD&A AND ZANCUDO TECHNICAL REPORT ON SEDAR+

  • DENARIUS METALS ANNOUNCES FORMATION OF FIRST TWO COMPANIES, PROGROWTH NOMINEE TO BOARD AND PROPOSED INITIAL EQUITY INVESTMENT PURSUANT TO SAUDI STRATEGIC COLLABORATION

  • DENARIUS METALS RESCINDS PROPOSAL TO ACQUIRE EMERITA RESOURCES

  • DENARIUS METALS ANNOUNCES DETAILS FOR THE APRIL 30, 2026 INTEREST PAYMENTS ON ITS CONVERTIBLE UNSECURED DEBENTURES AND THE GOLD PREMIUM PAYMENTS DUE ON ITS 2023 DEBENTURES

  • DENARIUS METALS ANNOUNCES FIRST QUARTER 2026 PRODUCTION RESULTS FOR ITS ZANCUDO PROJECT IN COLOMBIA

  • DENARIUS METALS ANNOUNCES INCREASED PROPOSAL TO ACQUIRE EMERITA RESOURCES CORP.

  • DENARIUS METALS ANNOUNCES PROPOSAL TO ACQUIRE EMERITA RESOURCES CORP. TO SCALE UP CRITICAL MINERALS, GOLD AND SILVER PRODUCTION POTENTIAL IN THE IBERIAN PYRITE BELT

  • DENARIUS METALS ANNOUNCES UPDATE ON ITS CAPITAL STRUCTURE

  • DENARIUS METALS FILES 2025 ANNUAL FILINGS ON SEDAR+

  • DENARIUS METALS ANNOUNCES POSITIVE PEA RESULTS FOR ITS 100%-OWNED ZANCUDO PROJECT IN COLOMBIA

  • DENARIUS METALS ANNOUNCES DETAILS FOR THE MARCH 31, 2026 INTEREST PAYMENTS ON ITS CONVERTIBLE UNSECURED DEBENTURES