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Denarius Metals Corp
Previous close
$0.59
Day range
$0.48 - $0.57
Year range
$0.29 - $0.68
Avg Volume
117.04K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.28M | -8.43% |
Net income | -4.24M | 61.69% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.25M | 9.69% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.06M | -49.00% |
Total assets | 90.42M | 1.76% |
Total liabilities | 46.66M | -24.52% |
Total equity | 43.76M | — |
Shares outstanding | 95.45M | — |
Price to book | 1.29 | — |
Return on assets | -3.74% | — |
Return on capital | -4.37% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -4.24M | 61.69% |
Cash from operations | -1.17M | 4.79% |
Cash from investing | -2.26M | 24.44% |
Cash from financing | 5.39M | 94.55% |
Net change in cash | 1.93M | 217.73% |
Free cash flow | -324.88K | 86.90% |
About
Founded
1981
Headquarters
Website
Employees
53
