Denarius Metals Corp.
DMET.NE · NEO
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$33,767 | CA$22,538 | CA$7,856 | CA$64,609 |
| - Cash | CA$1,130 | CA$7,628 | CA$1,794 | CA$15,152 |
| + Debt | CA$30,701 | CA$23,023 | CA$227 | CA$66 |
| Enterprise Value | CA$63,338 | CA$37,933 | CA$6,289 | CA$49,522 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | -CA$253 | -CA$130 | -CA$56 |
| % Margin | – | – | – | – |
| EBITDA | -CA$4,616 | -CA$3,993 | -CA$2,969 | -CA$5,844 |
| % Margin | – | – | – | – |
| Net Income | -CA$9,836 | -CA$14,701 | -CA$7,134 | -CA$25,223 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.14 | -0.27 | -0.34 | -1.61 |
| % Growth | 48.1% | 20.6% | 78.9% | – |
| Operating Cash Flow | -CA$4,047 | -CA$2,572 | -CA$3,172 | -CA$4,751 |
| Capital Expenditures | -CA$11,797 | -CA$15,015 | -CA$8,728 | -CA$1,903 |
| Free Cash Flow | -CA$15,844 | -CA$17,587 | -CA$11,900 | -CA$6,654 |