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Company price
0.55 CAD -0.03 ( 5.17%)
Last update at 2024-04-08T13:30:00Z
VOLUME
136430
Market Cap
35.37M

Momentum Score

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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.

Source: TradingView
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Day Price Range
0.55
Low
0.69
High
52 Week Price Range
0.31
Low
0.63
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.58
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
-23.74%
Net Debt
-
ROCE
-8.71%
Diluted EPS TTM
-0.42

Key Financials*

Income Statement

Balance Sheet

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 -7.43M -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 -

Peer Comparison*

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

Profile*

Denarius Silver Corp

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.

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

416 360 4653

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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