Denarius Metals Corp.
DMET.NE · NEO
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.02 | 0.00 | -0.03 |
| FCF Yield | -6.26% | -8.27% | -608.39% | -9.27% |
| EV / EBITDA | -8.55 | -16.42 | -8.64 | 48.23 |
| Quality | ||||
| ROIC | -2.55% | -1.46% | -1.52% | 0.00% |
| Gross Margin | 10.57% | 28.57% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.10 | 0.21 | 0.28 | -0.39 |
| Growth | ||||
| Revenue 3-Year CAGR | 796,237.42% | 365,830.57% | -100.00% | -100.00% |
| Free Cash Flow Growth | 4.96% | -36.65% | 25.57% | 28.46% |
| Safety | ||||
| Net Debt / EBITDA | -4.30 | -8.02 | -8.53 | 22.68 |
| Interest Coverage | -3.60 | -0.97 | -1.70 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 7.16 | 0.51 | 0.00 | 0.00 |
| Cash Conversion Cycle | -25.33 | -1,124.82 | 0.00 | 0.00 |