OTC Markets OTCQX - Delayed Quote USD

Denarius Metals Corp. (DNRSF)

0.5055
+0.0055
+(1.09%)
At close: May 9 at 4:00:00 PM EDT

Valuation Measures

Annual Monthly
Currency in USD Download
Current12/31/20249/30/20246/30/20243/31/202412/31/2023
Market Cap 57.72M 44.29M 38.51M 27.30M 26.96M 24.35M
Enterprise Value 87.30M 74.04M 57.63M 52.00M 25.80M 23.18M
Trailing P/E -- -- -- -- -- --
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales -- -- -- -- -- --
Price/Book 1.37 1.28 1.14 1.16 0.75 0.58
Enterprise Value/Revenue -- -- -- -- -- --
Enterprise Value/EBITDA -2.28 -- -- -- -- -2.92
12/31/2023 - 7/20/2021

Upgrade to begin using 40 years of earnings data and get so much more.

Build financial models with decades of earnings stats, ratios, and valuation data — all exportable — to power your trade ideas.

Upgrade

Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2024
Most Recent Quarter (mrq) 12/31/2024

Profitability

Profit Margin 0.00%
Operating Margin (ttm) 0.00%

Management Effectiveness

Return on Assets (ttm) -3.44%
Return on Equity (ttm) -25.33%

Income Statement

Revenue (ttm) --
Revenue Per Share (ttm) --
Quarterly Revenue Growth (yoy) --
Gross Profit (ttm) --
EBITDA -4.62M
Net Income Avi to Common (ttm) -9.84M
Diluted EPS (ttm) -0.1400
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 1.13M
Total Cash Per Share (mrq) 0.01
Total Debt (mrq) 30.7M
Total Debt/Equity (mrq) 77.39%
Current Ratio (mrq) 0.07
Book Value Per Share (mrq) 0.42

Cash Flow Statement

Operating Cash Flow (ttm) -4.05M
Levered Free Cash Flow (ttm) -38.11M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.80
52 Week Change 3 25.67%
S&P 500 52-Week Change 3 8.40%
52 Week High 3 0.6766
52 Week Low 3 0.2846
50-Day Moving Average 3 0.4297
200-Day Moving Average 3 0.4595

Share Statistics

Avg Vol (3 month) 3 73.57k
Avg Vol (10 day) 3 64.84k
Shares Outstanding 5 107.19M
Implied Shares Outstanding 6 110.52M
Float 8 79.41M
% Held by Insiders 1 34.04%
% Held by Institutions 1 9.54%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 8/31/2020
Ex-Dividend Date 4 --
Last Split Factor 2 1:10
Last Split Date 3 11/21/2022

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

Related Tickers