Denarius Metals Corp.
DNRSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.85 | 0.01 | -0.04 |
| FCF Yield | -6.07% | -8.26% | -6.51% | -7.81% |
| EV / EBITDA | -8.72 | -16.44 | -19.25 | 53.01 |
| Quality | ||||
| ROIC | -1.45% | -1.46% | -1.52% | 0.00% |
| Gross Margin | 23.46% | 28.57% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.08 | 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 | -4.34 | -8.02 | -9.04 | 22.68 |
| Interest Coverage | -3.78 | -1.32 | -2.11 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 4.31 | 0.51 | 0.00 | 0.00 |
| Cash Conversion Cycle | -119.76 | -1,124.82 | -1,887.54 | 0.00 |