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Denarius Metals Corp. engages in the acquisition, exploration, development, and operation of mining properties in Spain and Colombia. The company explores for gold, silver, copper, lead, and zinc deposits. It holds a 100% interest in the Lomero project that comprises 454 hectares located in the Huelva, southern Spain; the Guia Antigua project covering an area of 386 hectares located in northeast of Medellin in the Segovia-Remedios mining district, Colombia; and the Zancudo project located in the municipality of Titiribi, Colombia. The company is headquartered in Toronto, Canada.
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| Breakdown | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Type | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 |
| Income before tax | -7.43M | -25.45M |
| Minority interest | 0.00M | - |
| Net income | -7.43M | -25.45M |
| Selling general administrative | 3.23M | 5.95M |
| Reconciled depreciation | 0.14M | 0.06M |
| Ebitda | -7.28M | -25.39M |
| Operating income | -3.23M | -5.95M |
| Interest expense | 0.01M | 0.00M |
| Interest income | 0.08M | 0.05M |
| Net interest income | 0.07M | 0.05M |
| Total revenue | 0.00M | 0.00M |
| Total operating expenses | 3.23M | 5.95M |
| Total other income expense net | -4.27M | -19.54M |
| Net income from continuing ops | -7.43M | -25.45M |
| Breakdown | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Type | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 |
| Total assets | 43.82M | 48.77M |
| Other current assets | 0.40M | - |
| Total liab | 7.09M | 1.65M |
| Total stockholder equity | 36.69M | 47.12M |
| Deferred long term liab | 0.65M | - |
| Other current liab | 3.85M | - |
| Common stock | 94.90M | - |
| Capital stock | 94.90M | 94.81M |
| Retained earnings | -62.24M | -54.82M |
| Other assets | 0.65M | - |
| Cash | 1.39M | 14.82M |
| Total current liabilities | 6.75M | 1.64M |
| Other stockholder equity | 0.13M | - |
| Total current assets | 3.73M | 16.57M |
| Net tangible assets | 36.69M | - |
| Accounts payable | 2.81M | 0.28M |
| Non current assets total | 40.09M | 32.20M |
| Capital lease obligations | 0.23M | 0.07M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -9.54M | -7.29M | - |
| Change to liabilities | 0.24M | 0.00M | 0.00M |
| Total cashflows from investing activities | -9.54M | -9.54M | -9.54M |
| Net borrowings | - | -0.07M | -0.07M |
| Total cash from financing activities | -0.07M | -0.07M | -0.07M |
| Change to operating activities | -0.31M | -0.31M | -0.31M |
| Net income | -7.43M | -25.45M | 0.00M |
| Change in cash | -13.43M | -13.43M | -13.43M |
| Begin period cash flow | 14.82M | 0.03M | - |
| End period cash flow | 1.39M | 14.82M | 0.03M |
| Total cash from operating activities | -3.30M | -4.79M | - |
| Depreciation | 0.14M | 0.14M | 0.14M |
| Other cashflows from investing activities | -0.04M | -0.04M | -0.04M |
| Change to account receivables | -0.21M | -0.21M | -0.21M |
| Other cashflows from financing activities | - | -0.27M | -6.36M |
| Change to netincome | 4.28M | 4.28M | 4.28M |
| Capital expenditures | 9.09M | 9.09M | 9.09M |
| Change in working capital | -0.29M | -1.88M | - |
| Stock based compensation | 0.00M | 2.83M | - |
| Other non cash items | 0.01M | 12.94M | - |
| Free cash flow | -12.39M | -6.71M | - |
Sector: Basic Materials Industry: Other Precious Metals & Mining
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|
| DSLV Denarius Silver Corp |
-0.03 5.17% |
0.55 | - | - | - | 0.59 | -3.40 |
| ARTG Artemis Gold Inc |
4.38 12.49% |
39.51 | 26.36 | 15.55 | 9.89 | 8.93 | 15.40 |
| MTA Metalla Royalty & Streaming Ltd |
0.97 9.70% |
10.97 | - | 36.10 | 72.68 | 2.54 | 399.21 |
| ITR Integra Resources Corp |
0.24 8.72% |
3.06 | - | 5.51 | 3.41 | 3.44 | 15.52 |
| GSKR Goldsky Resources Corp. |
0.18 7.26% |
2.66 | - | - | - | 4.47 | -25.01 |
Denarius Metals Corp. engages in the acquisition, exploration, development, and operation of mining properties in Spain and Colombia. The company explores for gold, silver, copper, lead, and zinc deposits. It holds a 100% interest in the Lomero project that comprises 454 hectares located in the Huelva, southern Spain; the Guia Antigua project covering an area of 386 hectares located in northeast of Medellin in the Segovia-Remedios mining district, Colombia; and the Zancudo project located in the municipality of Titiribi, Colombia. The company is headquartered in Toronto, Canada.
| Name | Title | Year Born |
|---|---|---|
| Mr. Serafino Iacono | Exec. Chairman & CEO | 1961 |
| Mr. Michael Monier Davies C.A., CPA | Chief Financial Officer | 1961 |
| Ms. Amanda Fullerton L.L.B. | Gen. Counsel & Corp. Sec. | 1980 |
| Mr. Alessandro Cecchi M.Sc. | VP of Exploration | NA |
| Mr. Christopher Haldane | VP of Investor Relations | NA |
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