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Denarius Metals Corp. DNRSF OTC

Other OTC • Basic Materials • Other Precious Metals • CA • USD

SharesGrow Score
11/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Denarius Metals Corp. (DNRSF) is a Other Precious Metals company in the Basic Materials sector, currently trading at $0.65. It has a SharesGrow Score of 11/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $2M, +0%/yr average growth. Net income is $31M (loss), growing at -100.8%/yr. Net profit margin is -1881.2% (negative). Gross margin is 33.3% (+0 pp trend).

Balance sheet: total debt is $61M against $40M equity (Debt-to-Equity (D/E) ratio 1.52, leveraged). Current ratio is 0.15 (tight liquidity). Debt-to-assets is 53.8%. Total assets: $113M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 0/100 (Fail), Health 0/100 (Fail), Moat 32/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

DNRSF SharesGrow Score Overview

19/100
SharesGrow Score
Weak fundamentals
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 32/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.3-0.9
Volume74.86K
Avg Volume (30D)568.09K
Market Cap$49.96M
Beta (1Y)1.26
Share Statistics
EPS (TTM)-0.27
Shares Outstanding$116.38M
IPO Date2021-07-20
Employees53
CEOFederico Restrepo-Solano
Financial Highlights & Ratios
Revenue (TTM)$1.66M
Gross Profit$552K
EBITDA$-29.03M
Net Income$-31.15M
Operating Income$-5.48M
Total Cash$6.9M
Total Debt$60.59M
Net Debt$53.69M
Total Assets$112.62M
Price / Earnings (P/E)-2.4
Price / Sales (P/S)30.17
Analyst Forecast
Company Info
CountryCA
ExchangeOther OTC
CurrencyUSD
ISINCA2482332079

Price Chart

DNRSF
Denarius Metals Corp.  ·  Other OTC
Basic Materials • Other Precious Metals
0.30 52WK RANGE 0.90
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