Denarius Metals
(OTC) DNRSF
Denarius Metals Financials at a Glance
Market Cap
$99.96M
Revenue (TTM)
$1.66M
Net Income (TTM)
$31.15M
EPS (TTM)
$-0.25
P/E Ratio
-2.55
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.65
Volume
423,326
Open
$0.65
Price
$0.65
Volume
423,326
Open
$0.65
Previous Close
$0.65
Daily Range
$0.64 - $0.66
52-Week Range
$0.30 - $0.90
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.65
Volume
423,326
Open
$0.65
Previous Close
$0.65
Daily Range
$0.64 - $0.66
52-Week Range
$0.30 - $0.90
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Get Access NowAbout Denarius Metals
Industry
Metals and Mining
Sector
MaterialsEmployees
78
CEO
Frederico Restrepo-Solano, MBA
Website
www.denariussilver.comHeadquarters
Toronto, ON M5H 2Y4, CA
DNRSF Financials
Key Financial Metrics (TTM)
Gross Margin
31%
Operating Margin
-3%
Net Income Margin
-19%
Return on Equity
-78%
Return on Capital
-11%
Return on Assets
-28%
Earnings Yield
-39.22%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$99.96M
Shares Outstanding
153.79M
Volume
423.33K
Short Interest
0.00%
Avg. Volume
562.62K
Financials (TTM)
Gross Profit
$552.00K
Operating Income
$5.48M
EBITDA
$29.03M
Operating Cash Flow
$4.72M
Capital Expenditure
$7.36M
Free Cash Flow
$12.08M
Cash & ST Invst.
$6.90M
Total Debt
$60.59M
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
$1.15M
N/A
Gross Profit
$431.00K
N/A
Gross Margin
37.45%
N/A
Market Cap
$99.96M
N/A
Market Cap/Employee
$1.89M
N/A
Employees
53
N/A
Net Income
$10.23M
-557.8%
EBITDA
$9.83M
-853.7%
Quarterly Fundamentals
Net Cash
$53.69M
-81.6%
Accounts Receivable
$759.00K
+251.4%
Inventory
$371.00K
N/A
Long Term Debt
$3.47M
+16442.9%
Short Term Debt
$57.11M
+86.2%
Return on Assets
-27.66%
N/A
Return on Invested Capital
-11.03%
N/A
Free Cash Flow
$3.65M
-18.1%
Operating Cash Flow
$1.56M
-86.0%