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D

Denarius Metals DMET.NE · CAD

Materials · NEO · 🇨🇦 Canada

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0.50

-1.96%

Close of 9 Nov 2026, in CAD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$1.7m

FY2018FY2025

Net income

−$31.2m

FY2018FY2025

Free cash flow

−$12.1m

FY2018FY2025

Shareholders' equity

$40.0m

FY2018FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue$1.7m———————
Gross profit$552,000———————
Operating income−$5.5m−$4.8m−$4.2m−$3.2m−$6.0m−$23,400−$306,800−$387,300
Net income−$31.2m−$9.8m−$14.4m−$7.4m−$25.4m−$15,900−$301,300−$44,400
Diluted earnings per share-0.21-0.10-0.23-0.32-1.10-0.05-1.04-0.15

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assets$112.6m$81.1m$89.4m$43.8m$48.8m———
Total liabilities$72.7m$41.4m$50.8m$7.1m$1.7m———
Debt$3.4m———————
Shareholders' equity$40.0m$39.7m$36.4m$36.7m$47.1m———
Shares outstanding152m94m63m23m23m0m0m0m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operations−$4.7m−$4.0m−$2.6m−$3.3m−$4.7m———
Capital spending−$7.4m−$11.8m−$15.0m−$9.1m−$1.9m———
Free cash flow−$12.1m−$15.8m−$17.6m−$12.4m−$6.6m———

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$4.9m$3.5m$1.2m$456,000$49,000———
Gross profit$1.9m$1.5m$431,000$107,000$14,000———
Operating income—−$725,000−$1.4m−$1.4m——−$1.3m—
Net income$8.3m−$18.4m−$10.2m−$11.7m−$5.0m−$4.2m$2.2m−$9.6m
Diluted earnings per share0.04-0.09-0.07-0.09-0.04-0.040.02-0.12
Cash from operations—−$1.0m−$1.0m—−$1.0m−$1.0m——
Capital spending−$3.0m−$2.0m−$2.0m−$2.0m−$2.0m−$1.0m−$2.0m−$3.0m
Free cash flow—−$3.0m−$3.0m—−$3.0m−$2.0m——
Total assets$135.9m$129.5m$112.6m$101.7m$101.6m$90.4m$81.1m$97.3m
Debt$4.6m$2.9m$3.4m$1.3m$1.5m$1.8m——
Shareholders' equity$62.5m$42.7m$40.0m$40.2m$50.0m$43.8m$39.7m$30.8m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income19.3%197.8%—
Net income61.3%355.4%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings-2.5-4.7-1.6-1.1-3.4
Price to sales47.0————

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 10-to-1 reverse split · 21 Nov 2022
  • 7-to-1 reverse split · 31 Aug 2020
  • 10-to-1 reverse split · 8 Aug 2017

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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