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Denarius Silver Corp

Basic Materials CA DSLV

0.55CAD
-0.03(5.17%)

Last update at 2024-04-08T13:30:00Z

Day Range

0.550.69
LowHigh

52 Week Range

0.310.63
LowHigh

Fundamentals

  • Previous Close 0.58
  • Market Cap35.37M
  • Volume136430
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.76000M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.42

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31
Type yearly yearly
Date 2022-12-31 2021-12-31
Income before tax -7.42800M -25.44700M
Minority interest 0.00000M -
Net income -7.42800M -25.44700M
Selling general administrative 3.23M 5.95M
Selling and marketing expenses - -
Gross profit - -
Reconciled depreciation 0.14M 0.06M
Ebit - -
Ebitda -7.28400M -25.38800M
Depreciation and amortization - -
Non operating income net other - -
Operating income -3.22700M -5.95300M
Other operating expenses - -
Interest expense 0.00900M 0.00200M
Tax provision - -
Interest income 0.08M 0.05M
Net interest income 0.07M 0.05M
Extraordinary items - -
Non recurring - -
Other items - -
Income tax expense - -
Total revenue 0.00000M 0.00000M
Total operating expenses 3.23M 5.95M
Cost of revenue - -
Total other income expense net -4.27300M -19.54100M
Discontinued operations - -
Net income from continuing ops -7.42800M -25.44700M
Net income applicable to common shares - -
Preferred stock and other adjustments - -
Breakdown 2022-12-31 2021-12-31
Type yearly yearly
Date 2022-12-31 2021-12-31
Total assets 43.82M 48.77M
Intangible assets - -
Earning assets - -
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 -62.24400M -54.81600M
Other liab - -
Good will - -
Other assets 0.65M -
Cash 1.39M 14.82M
Cash and equivalents - -
Total current liabilities 6.75M 1.64M
Current deferred revenue - -
Net debt - -
Short term debt - -
Short long term debt - -
Short long term debt total - -
Other stockholder equity 0.13M -
Property plant equipment - -
Total current assets 3.73M 16.57M
Long term investments - -
Net tangible assets 36.69M -
Short term investments - -
Net receivables - -
Long term debt - -
Inventory - -
Accounts payable 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 40.09M 32.20M
Capital lease obligations 0.23M 0.07M
Long term debt total - -
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 -9.54300M -7.29000M -
Change to liabilities 0.24M 0.00000M 0.00000M
Total cashflows from investing activities -9.54300M -9.54300M -9.54300M
Net borrowings - -0.07100M -0.07100M
Total cash from financing activities -0.07500M -0.07500M -0.07500M
Change to operating activities -0.31000M -0.31000M -0.31000M
Net income -7.42800M -25.44700M 0.00000M
Change in cash -13.42700M -13.42700M -13.42700M
Begin period cash flow 14.82M 0.03M -
End period cash flow 1.39M 14.82M 0.03M
Total cash from operating activities -3.30300M -4.79300M -
Issuance of capital stock - - -
Depreciation 0.14M 0.14M 0.14M
Other cashflows from investing activities -0.04000M -0.04000M -0.04000M
Dividends paid - - -
Change to inventory - - -
Change to account receivables -0.21400M -0.21400M -0.21400M
Sale purchase of stock - - -
Other cashflows from financing activities - -0.26900M -6.35800M
Change to netincome 4.28M 4.28M 4.28M
Capital expenditures 9.09M 9.09M 9.09M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital -0.28700M -1.87600M -
Stock based compensation 0.00000M 2.83M -
Other non cash items 0.00900M 12.94M -
Free cash flow -12.39100M -6.71300M -

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company 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 -3.3971
GBU
Gabriel Resources Ltd		 0.005 50.00% 0.01 - - - 160.33 -59.7294
MTA
Metalla Royalty & Streaming Ltd		 -0.07 1.73% 3.97 - 117.65 92.59 2.07 91.72 -83.2588
BRVO
Bravo Mining Corp		 -0.12 3.66% 3.16 - - 333.15 4.05 -59.1734
ABRA
AbraSilver Resource Corp		 -0.1 3.98% 2.41 - - - 7.05 -7.7708

Reports Covered

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Profile

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.

Denarius Silver Corp

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

Key Executives

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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