Denarius Metals Corp.
DMET.NE · NEO
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$47,698 | CA$37,984 | CA$378 | CA$33,326 |
| - Cash | CA$1,419 | CA$4,412 | CA$3,056 | CA$1,130 |
| + Debt | CA$49,685 | CA$40,685 | CA$32,539 | CA$30,701 |
| Enterprise Value | CA$95,964 | CA$74,257 | CA$29,861 | CA$62,897 |
| Revenue | CA$456 | CA$49 | CA$0 | CA$0 |
| % Growth | 830.6% | – | – | – |
| Gross Profit | CA$48 | CA$14 | CA$0 | CA$0 |
| % Margin | 10.6% | 28.6% | – | – |
| EBITDA | -CA$11,225 | -CA$4,522 | -CA$3,457 | CA$1,304 |
| % Margin | -2,461.6% | -9,228.6% | – | – |
| Net Income | -CA$16,068 | -CA$5,012 | -CA$4,243 | CA$2,235 |
| % Margin | -3,523.6% | -10,228.6% | – | – |
| EPS Diluted | -0.13 | -0.046 | -4.45 | 0.032 |
| % Growth | -185.7% | 99% | -14,006.3% | – |
| Operating Cash Flow | -CA$1,185 | -CA$1,049 | -CA$1,173 | -CA$837 |
| Capital Expenditures | -CA$2,046 | -CA$2,094 | -CA$1,127 | -CA$2,253 |
| Free Cash Flow | -CA$2,987 | -CA$3,143 | -CA$2,300 | -CA$3,090 |