Denarius Silver Corp

Basic Materials US DNRSF

0.41USD
-0.0132(3.12%)

Last update at 2026-06-23T14:27:00Z

Day Range

0.390.42

LowHigh

52 Week Range

0.300.90

LowHigh

Fundamentals

Previous Close 0.42
Market Cap128.38M
Volume77325
P/E Ratio-
Dividend Yield-%
EBITDA-5.47200M
Revenue TTM1.66M
Revenue Per Share TTM0.01
Gross Profit TTM 0.55M
Diluted EPS TTM-0.27

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Income before tax	-31.15200M	-9.92500M	-14.43600M	-7.42800M	-25.44700M
Minority interest	0.00000M	0.09M	0.00000M	0.00000M	-
Net income	-31.15200M	-9.83600M	-14.43600M	-7.42800M	-25.44700M
Selling general administrative	6.03M	4.69M	4.24M	3.23M	5.95M
Selling and marketing expenses	-	-	-	-	-
Gross profit	0.55M	0.00000M	-	-	-
Reconciled depreciation	0.21M	0.21M	0.25M	0.14M	0.06M
Ebit	-	-	-	-	-
Ebitda	-	-	-	-7.28400M	-25.38800M
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	-5.48100M	-4.68900M	-4.24100M	-3.22700M	-5.95300M
Other operating expenses	-	-	-	-	-
Interest expense	1.91M	4.40M	0.79M	0.00900M	0.00200M
Tax provision	-	-	-	-	-
Interest income	0.12M	0.16M	0.16M	0.08M	0.05M
Net interest income	-2.69600M	-5.11800M	-1.22700M	0.07M	0.05M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	-	-
Total revenue	1.66M	0.00000M	0.00000M	0.00000M	0.00000M
Total operating expenses	7.14M	4.69M	4.24M	3.23M	5.95M
Cost of revenue	1.10M	0.00000M	-	-	-
Total other income expense net	-22.97500M	-0.11800M	-8.96800M	-4.27300M	-19.54100M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-31.15200M	-9.92500M	-14.43600M	-7.42800M	-25.44700M
Net income applicable to common shares	-	-	-	-	-
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total assets	112.62M	81.05M	89.44M	43.82M	48.77M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	-	-	0.40M	-
Total liab	72.65M	41.38M	50.76M	7.09M	1.65M
Total stockholder equity	39.97M	39.67M	36.37M	36.69M	47.12M
Deferred long term liab	-	-	-	0.65M	-
Other current liab	-	0.56M	-	3.85M	-
Common stock	-	-	-	94.90M	-
Capital stock	130.69M	116.13M	103.23M	94.90M	94.81M
Retained earnings	-117.61800M	-86.46600M	-79.42500M	-62.24400M	-54.81600M
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	-	-	-	0.65M	-
Cash	6.90M	1.13M	7.63M	1.39M	14.82M
Cash and equivalents	-	-	-	-	-
Total current liabilities	62.91M	34.87M	50.31M	6.75M	1.64M
Current deferred revenue	-	-	-	-	-
Net debt	53.39M	29.62M	15.03M	-	-
Short term debt	-	-	-	-	-
Short long term debt	56.94M	30.75M	22.65M	-	-
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	-	0.13M	-
Property plant equipment	-	-	-	-	-
Total current assets	9.15M	2.41M	10.58M	3.73M	16.57M
Long term investments	12.19M	9.99M	24.06M	-	-
Net tangible assets	-	-	-	36.69M	-
Short term investments	-	-	-	-	-
Net receivables	-	-	-	-	-
Long term debt	3.35M	-	-	-	-
Inventory	0.37M	0.00000M	-	-	-
Accounts payable	1.05M	0.68M	0.57M	2.81M	0.28M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	-	-	-	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	103.47M	78.64M	78.86M	40.09M	32.20M
Capital lease obligations	0.30M	0.11M	0.37M	0.23M	0.07M
Long term debt total	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Investments	-	-22.13800M	-15.67100M	-9.54300M	-7.29000M
Change to liabilities	-	-	-	0.24M	0.00000M
Total cashflows from investing activities	-	-	-	-9.54300M	-9.54300M
Net borrowings	1.55M	10.41M	13.27M	-	-0.07100M
Total cash from financing activities	21.14M	20.00M	23.84M	-0.07500M	-0.07500M
Change to operating activities	-	-	-	-0.31000M	-0.31000M
Net income	-31.15200M	-9.83600M	-14.43600M	-7.42800M	-25.44700M
Change in cash	5.77M	-6.49800M	6.23M	-13.42700M	-13.42700M
Begin period cash flow	1.13M	7.63M	1.39M	14.82M	0.03M
End period cash flow	6.90M	1.13M	7.63M	1.39M	14.82M
Total cash from operating activities	-4.72000M	-4.04700M	-2.57200M	-3.30300M	-4.79300M
Issuance of capital stock	5.22M	5.88M	11.67M	-	-
Depreciation	0.21M	0.21M	0.25M	0.14M	0.14M
Other cashflows from investing activities	-	-	-	-0.04000M	-0.04000M
Dividends paid	0.00000M	0.00000M	0.00000M	-	-
Change to inventory	-	-	-	-	-
Change to account receivables	-	-	-	-0.21400M	-0.21400M
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-	-	-	-	-0.26900M
Change to netincome	-	-	-	4.28M	4.28M
Capital expenditures	7.36M	11.80M	15.02M	9.09M	9.09M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-0.51800M	0.78M	0.79M	-0.28700M	-1.87600M
Stock based compensation	0.95M	0.30M	0.47M	0.00000M	2.83M
Other non cash items	2.50M	1.06M	1.39M	0.00900M	12.94M
Free cash flow	-12.07800M	-15.84400M	-17.58700M	-12.39100M	-6.71300M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
DNRSF Denarius Silver Corp	-0.0132 3.12%	0.41	-	-	77.52	3.32	112.50	122.60
FNLPF Fresnillo PLC	-1.66 4.08%	39.05	25.98	14.31	7.92	8.03	7.56	13.08
AGPPF Anglo American Platinum Limited	- -%	69.79	26.95	10.44	0.22	4.16	3.38	12.41
ANGPY Valterra Platinum Limited	-0.37 3.09%	11.61	25.75	10.13	0.21	4.04	3.38	12.41
BVN Compania de Minas Buenaventura SAA ADR	-1.185 3.66%	31.23	9.62	36.50	4.66	2.19	5.60	9.43

Reports Covered

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Profile

Denarius Metals Corp. engages in the acquisition, exploration, development, and operation of mineral properties in Spain and Colombia. It explores for copper, zinc, lead, gold, silver, nickel, cobalt, platinum, and palladium deposits. The company is headquartered in Toronto, Canada.

Denarius Silver Corp

401 Bay Street, Toronto, ON, Canada, M5H 2Y4

416 360 4653
https://www.denariusmetals.com
Employees : 78

Key Executives

Name	Title	Year Born
Mr. Serafino Iacono	Exec. Chairman & CEO	1961
Mr. Michael Monier Davies C.A., CPA	Chief Financial Officer	1961
Mr. Alessandro Cecchi M.Sc.	VP of Exploration	NA
Ms. Amanda Fullerton L.L.B.	Corp. Sec.	NA
Mr. Christopher Haldane	VP of Investor Relations	NA
Mr. Serafino Iacono	Executive Chairman	1961
Mr. Federico Restrepo-Solano	CEO & Director	1970
Ms. Amanda Fullerton L.L.B.	General Counsel & Corporate Secretary	1981
Mr. Alessandro Cecchi M.Sc.	Vice President of Exploration	NA
Mr. Mateo Restrepo Villegas B.B.A., M.B.A.	President of Zancudo Metals - Colombia & Director	1980

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