Denarius Metals
(OTC) DNRSF
Denarius Metals Financials at a Glance
Market Cap
$94.74M
Revenue (TTM)
$505.00K
Net Income (TTM)
$18.69M
EPS (TTM)
$-0.16
P/E Ratio
-3.83
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.70
Volume
526,384
Open
$0.66
Price
$0.70
Volume
526,384
Open
$0.66
Previous Close
$0.70
Daily Range
$0.62 - $0.73
52-Week Range
$0.30 - $0.90
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.70
Volume
526,384
Open
$0.66
Previous Close
$0.70
Daily Range
$0.62 - $0.73
52-Week Range
$0.30 - $0.90
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Get Access NowAbout Denarius Metals
Industry
Metals and Mining
Sector
MaterialsEmployees
53
CEO
Frederico Restrepo-Solano, MBA
Website
www.denariussilver.comHeadquarters
Toronto, ON M5H 2Y4, CA
DNRSF Financials
Key Financial Metrics (TTM)
Gross Margin
17%
Operating Margin
-8%
Net Income Margin
-37%
Return on Equity
-53%
Return on Capital
-9%
Return on Assets
-18%
Earnings Yield
-26.11%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$94.74M
Shares Outstanding
153.79M
Volume
526.38K
Short Interest
0.00%
Avg. Volume
561.28K
Financials (TTM)
Gross Profit
$196.11K
Operating Income
$4.46M
EBITDA
$4.66M
Operating Cash Flow
$4.05M
Capital Expenditure
$11.80M
Free Cash Flow
$15.84M
Cash & ST Invst.
$1.13M
Total Debt
$30.70M
Denarius Metals Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$456.00K
N/A
Gross Profit
$107.00K
N/A
Gross Margin
23.46%
N/A
Market Cap
$94.74M
N/A
Market Cap/Employee
$1.79M
N/A
Employees
53
N/A
Net Income
$11.67M
-21.6%
EBITDA
$11.22M
-47.8%
Quarterly Fundamentals
Net Cash
$48.66M
-63.6%
Accounts Receivable
$300.00K
-5.4%
Inventory
$81.00K
N/A
Long Term Debt
$1.50M
+4886.7%
Short Term Debt
$48.19M
+48.2%
Return on Assets
-18.38%
N/A
Return on Invested Capital
-8.51%
N/A
Free Cash Flow
$2.99M
+30.8%
Operating Cash Flow
$941.00K
-36.6%