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Denarius Metals Corp
Previous close
$0.50
Day range
$0.44 - $0.44
Year range
$0.28 - $0.68
Avg Volume
121.96K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 436.00K | -68.04% |
Net income | 2.24M | 123.80% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -414.00K | 69.29% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.13M | -85.19% |
Total assets | 81.05M | -9.38% |
Total liabilities | 41.38M | -18.48% |
Total equity | 39.67M | — |
Shares outstanding | 107.19M | — |
Price to book | 1.19 | — |
Return on assets | -1.22% | — |
Return on capital | -1.60% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.24M | 123.80% |
Cash from operations | -837.00K | -9.84% |
Cash from investing | -3.57M | 42.60% |
Cash from financing | 2.89M | -77.20% |
Net change in cash | -1.67M | -127.09% |
Free cash flow | -24.79M | -249.52% |
About
Founded
1981
Headquarters
Website
Employees
53
