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Denarius Metals(OTC) DNRSF

Market Cap$90.05MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2021)-87%
5 Year-88%
1 Year+24%
1 Month+6%
$0.42
-3.26%
-0.01Today
Denarius Metals last closing stock price
MetricPriceDate
Last closeUSD 0.422026-08-14
Denarius Metals stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+15.17%USD 0.372026-08-07
1 month+6.22%USD 0.402026-07-15
3 month-27.37%USD 0.592026-05-15
Year to date-19.07%USD 0.532025-12-31
1 year+23.87%USD 0.342025-08-14
3 year+35.53%USD 0.312023-08-14
5 year-88.09%USD 3.572021-08-13
Since inception-87.45%USD 3.502021-07-22

Denarius Metals Financials at a Glance

Market Cap

$90.05MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$5.13M

Net Income (TTM)

-$45.06M

EPS (TTM)

-$0.23

P/E Ratio

-1.82

Dividend

$0.00

Beta (Volatility)

0.14 (Low)

Price

$0.42

Volume

458,600

Open

$0.44

Previous Close

$0.42

Daily Range

$0.42 - $0.45

52-Week Range

$0.30 - $0.90

Estimated Earnings Date

Aug 13, 2026

DNRSF News

No articles available.

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About Denarius Metals

Denarius Metals Corp. is a Canadian junior mining company focused on the exploration and development of polymetallic mining projects, particularly the Lomero Project in Spain. Established in 1992 and headquartered in Toronto, the company aims to capitalize on the growing demand for precious metals.

Products and Services
  • Exploration of polymetallic mining projects
  • Development of the Lomero Project in Spain
  • Potential future operations in precious metals mining
Growth Outlook
  • Recent revenue of $3.48 million in Q1 2026 indicates operational progress
  • Gross profit margin improved to 41.76% in Q1 2026
  • Strong cash position with $17.98 million in cash and equivalents
Financial Highlights
  • Trailing twelve months (TTM) revenue of $4.5 million
  • Net income of -$18.15 million in Q1 2026, reflecting ongoing investment
  • Current ratio of 0.29, indicating liquidity management challenges
Denarius Metals Corp. is positioned in the mining sector, focusing on the exploration and development of valuable mineral resources. The Lomero Project in Spain represents a significant opportunity for growth, with recent quarterly results showing a notable increase in revenue and an improved gross profit margin. Despite facing challenges reflected in the net income figures, the company maintains a solid cash position, which may support future operational activities and strategic initiatives. The current ratio suggests a need for careful liquidity management, but the overall financial outlook remains promising as the company continues to develop its projects.
AI Generated • Aug 11, 2026

Industry

Metals and Mining

Sector

Materials

Employees

78

CEO

Frederico Restrepo-Solano, MBA

Headquarters

Toronto, ON M5H 4A6, CA

DNRSF Financials

Key Financial Metrics (TTM)

Gross Margin

39.04%

Operating Margin

-95.71%

Net Income Margin

-877.73%

Return on Equity

-104.21%

Return on Capital

-5.45%

Return on Assets

-34.70%

Earnings Yield

-54.95%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$90.05MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

211.95M

Volume

458.60K

Avg. Volume

368.84K

Financials (TTM)

Gross Profit

$2.00M

Operating Income

-$4.91M

EBITDA

-$26.21M

Operating Cash Flow

-$4.81M

Capital Expenditure

-$7.89M

Free Cash Flow

-$12.70M

Cash & ST Invst.

$17.98M

Total Debt

$74.86M

Denarius Metals Performance Analysis

Denarius Metals annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 0N/A
20232023-12-31USD 0N/A
20242024-12-31USD 0N/A
20252025-12-31USD 1,656,000N/A
Denarius Metals sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30N/A
Q32025-09-30830.6%
Q42025-12-31152.4%
Q12026-03-31202.2%
Denarius Metals annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -0.36-78.0%
20232023-12-31USD -0.27-24.4%
20242024-12-31USD -0.14-49.1%
20252025-12-31USD -0.2794.5%
Denarius Metals sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-2.2%
Q32025-09-30-106.2%
Q42025-12-316.3%
Q12026-03-31-25.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$3.48M

N/A

Gross Profit

$1.45M

+4515.2%

Gross Margin

41.76%

N/A

Market Cap

$90.05MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$1.15M

N/A

Employees

78

N/A

Net Income

-$18.15M

-327.9%

EBITDA

-$634.09K

+81.7%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$17.98M

+488.5%

Total Debt

$74.86M

+118.3%

Accounts Receivable

$2.70M

+1527.0%

Inventory

$850.79K

N/A

Long Term Debt

$3.21M

+81.0%

Short Term Debt

$71.92M

+121.1%

Return on Assets

-34.70%

N/A

Return on Invested Capital

-9.41%

N/A

Free Cash Flow

-$2.92M

-26.8%

Operating Cash Flow

-$1.26M

-7.6%

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Questions About DNRSF

What is the current price of Denarius Metals?

Denarius Metals is trading at $0.42 per share.

What is the 52-week range for Denarius Metals?

Over the past 52 weeks, Denarius Metals has traded between $0.30 and $0.90.

How much debt does Denarius Metals have?

As of the most recent reporting period, Denarius Metals reported total debt of $61.68M.

How much cash does Denarius Metals have on hand?

Denarius Metals reported $18.95M in cash and cash equivalents in its most recent financial results.

What is Denarius Metals’s dividend yield?

Denarius Metals does not currently have a dividend yield.

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