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Denarius Metals Corp
Previous close
€0.34
Day range
€0.36 - €0.39
Year range
€0.24 - €0.50
Avg Volume
9.28K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 456.00K | — |
Operating expense | 1.50M | 38.98% |
Net income | -11.67M | -21.56% |
Net profit margin | -2.56K | — |
Earnings per share | — | — |
EBITDA | -1.37M | -29.87% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.02M | -63.52% |
Total assets | 101.69M | 4.46% |
Total liabilities | 61.45M | -3.75% |
Total equity | 40.24M | — |
Shares outstanding | 124.97M | — |
Price to book | 1.08 | — |
Return on assets | -3.43% | — |
Return on capital | -3.94% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -11.67M | -21.56% |
Cash from operations | -941.00K | -22.53% |
Cash from investing | -2.62M | 61.39% |
Cash from financing | 228.00K | -94.26% |
Net change in cash | -3.39M | 1.60% |
Free cash flow | -3.85M | -14.93% |
About
Founded
1981
Headquarters
Website
Employees
53