Denarius Metals Corp.

As of June 30, 2026, Denarius Metals Corp. carries a market capitalization of 132.33M, placing it among publicly traded companies globally. Its enterprise value stands at 192.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Denarius Metals Corp.'s next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Denarius Metals Corp. has 213.43M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 7.05, and the price-to-book ratio stands at 1.49.

These figures are as of June 30, 2026. The EV/Sales ratio of 13.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 192.98M versus a market cap of 132.33M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Denarius Metals Corp. maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.77, indicating elevated leverage, while an interest coverage ratio of -0.25 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Denarius Metals Corp. posted a negative return on equity (ROE) of -57.00, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -26.98, reflecting losses generated across the asset base. The company generates approximately 198,867.42 in revenue per employee across its workforce of 71.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 19.48 indicates how many times Denarius Metals Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Denarius Metals Corp.'s stock has declined approximately 3.85% over the past 52 weeks. The 50-day moving average sits at 0.62, while the 200-day moving average is 0.72.

Over the twelve months ended June 30, 2026, Denarius Metals Corp. generated 14.27M in revenue and converted that into -45.47M in net income, yielding earnings per share of -0.28. EBITDA reached -4.54M, while operating income came in at -5.44M.

As of June 30, 2026, Denarius Metals Corp. holds 26.89M in cash and equivalents against 87.54M in total debt, resulting in a net debt position of 55.00M. Total book value stands at 88.63M, with working capital of -55.05M providing operational flexibility.

Denarius Metals Corp. produced -5.14M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -13.60M in capital expenditures, free cash flow totaled -18.74M - equivalent to -0.12 per share.

Over the twelve months ended June 30, 2026, Denarius Metals Corp. posted a gross margin of 38.58, reflecting its pricing power and cost economics. The operating margin of -38.11 and net profit margin of -318.65 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Denarius Metals Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -18.63: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -30.37, meaning Denarius Metals Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Denarius Metals Corp.'s most recent stock split took place on November 22, 2022 with a 10:1 split ratio.

As of June 30, 2026, Denarius Metals Corp. has an Altman Z-Score of -0.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.