Denarius Metals Corp.

Denarius Metals Corp.

0.50
CAD
-0.04
(-8.33%)
-0.28EPS
132.33MMarket Cap
Dec 02Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
0.01
0.06
Basic EPS, GAAP
-1.46
-0.32
-0.27
-0.14
-0.27
-0.2
Free Cash Flow per Basic Share
-0.38
-0.54
-0.33
-0.22
-0.1
-0.08
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
2.04
1.59
0.58
0.42
0.26
0.29
Tangible Book Value per Share
2.04
1.59
0.58
0.42
0.26
0.29
Basic Weighted Avg Shares
17
23
53
71
116
162
Sales/Revenue/Turnover
- -
- -
- -
- -
2
10
Operating Margin (%)
- -
- -
- -
- -
-330.98
-38.11
Depreciation Expense
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-25
-7
-14
-10
-31
-32
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
-1,881.16
-318.65
Working Capital
15
-3
-40
-32
-54
-39
LT Debt
- -
- -
- -
- -
3
5
Total Equity
47
37
39
40
40
62
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-17.73
-39.52
-25.87
-78.23
-57

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
58
71
57
LT Borrowings
3
3
5
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
152
196
213
Market Capitalization
78
142
93

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
9
23
24
Cash, Cash Equivalents & STI
7
18
19
Accounts Receivable, Net
- -
- -
3
Inventories
- -
1
1
Total Current Liabilities
63
77
63
Payables & Accruals
5
6
6
ST Debt
58
71
57
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

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

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
1
2
2026
4
5
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.18
0.13
-0.14
0.02
-0.14
2025
-0.04
-0.05
-0.09
-0.07
-0.27
2026
-0.11
0.04
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

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

Company Description

CEO
Frederico Restrepo-Solano
Full Time Employees
78
Sector
Non-energy minerals
Industry
Precious metals
Address
401 Bay Street Toronto ON Canada M5H 4A6
IPO Date
Aug 26, 1997
Business
Denarius Metals Corp. (Cboe CA: DMET; OTCQX: DNRSF) is a Canadian junior mining company engaged in the acquisition, exploration, development, and operation of polymetallic mineral properties, primarily focused on high-grade gold-silver, zinc-lead-silver, nickel-copper, and massive sulphide deposits in Spain and Colombia. The company advances its core projects, including the 100%-owned Zancudo gold-silver project in Colombia featuring the historic Independencia mine; the 100%-owned Toral zinc-lead-silver project in northern Spain; a 21% interest in Rio Narcea Recursos S.L., which owns the Aguablanca nickel-copper mine and processing plant in Extremadura, Spain; and the Lomero copper-zinc-lead-silver-gold project in the Iberian Pyrite Belt, southern Spain, through exploration drilling, resource delineation, permitting, mine development, and concentrate production via its planned 1,000 tonnes per day flotation plant at Zancudo. Its subsidiaries include Zancudo Metals in Colombia for project management and Alto Minerals in Spain for technical operations, with corporate headquarters located in Toronto, Ontario, Canada, where the company was incorporated under British Columbia laws. In Colombia, Denarius Metals commenced early production mining at the fully permitted Zancudo project in the second quarter of 2025, crushing approximately 1,200 tonnes of high-grade material onsite for shipment and sale to Trafigura under a long-term offtake agreement, generating initial revenues; construction of the Zancudo processing plant started in late October 2025 following final permit approval, with concentrate production targeted for the second quarter of 2026, alongside an updated mineral resource estimate upgrading 23% to indicated resources and plans for 15,000 meters of further drilling. In Spain, the company received designation of the Aguablanca project as a Strategic Project by the European Commission, enabling activities to restart operations within 12 months to support Lomero development, was granted the nearby Cruzadillo investigation permit in September 2025, and continues exploration at Toral. Recent financing includes the November 2025 closing of an upsized LIFE offering and concurrent private placement raising gross proceeds, with Aris Mining Corporation acquiring units and holding convertible debentures; the company opted not to proceed with a proposed 50/50 joint venture with Quimbaya Gold Inc. for the Tahami project in August 2025.

Company News

  • 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

  • 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

  • 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 SECOND QUARTER AND FIRST HALF 2026 FINANCIAL RESULTS

  • 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

  • DENARIUS METALS ANNOUNCES CLOSING OF TRANSACTION TO RETIRE ITS CONVERTIBLE DEBENTURES

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

  • 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