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Denarius Metals Corp
Previous close
$0.38
Day range
$0.36 - $0.39
Year range
$0.29 - $0.68
Avg Volume
200.53K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 49.00K | — |
Operating expense | 1.43M | -19.51% |
Net income | -5.01M | -158.28% |
Net profit margin | -10.23K | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.41M | -29.33% |
Total assets | 101.61M | 8.10% |
Total liabilities | 51.65M | -8.40% |
Total equity | 49.96M | — |
Shares outstanding | 123.01M | — |
Price to book | 0.93 | — |
Return on assets | -3.68% | — |
Return on capital | -4.29% | — |
Cash Flow
Net change in cash
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -5.01M | -158.28% |
Cash from operations | -1.05M | 18.62% |
Cash from investing | -3.12M | 64.18% |
Cash from financing | 5.37M | -48.18% |
Net change in cash | 1.36M | 440.24% |
Free cash flow | -3.79M | 49.32% |
About
Founded
1981
Headquarters
Website
Employees
53