DENARIUS METALS CORP. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.52 CAD | +4.00% |
|
0.00% | +1.96% |
| 04-29 | Denarius Metals Corp. announced that it expects to receive CAD 20 million in funding | CI |
| 04-26 | Denarius Metals Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 95.13 | 8.728 | 24.3 |
| Enterprise Value (EV) 1 | 80.37 | 7.561 | 39.7 |
| P/E ratio | -2.82 x | -1.17 x | -1.42 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | - | - |
| EV / Revenue | - | - | - |
| EV / EBITDA | -13,503,198 x | -2,367,221 x | -9,480,606 x |
| EV / FCF | -27,534,935 x | -1,166,536 x | 15,480,276 x |
| FCF Yield | -0% | -0% | 0% |
| Price to Book | 2.02 x | 0.24 x | 0.67 x |
| Nbr of stocks (in thousands) | 20,737 | 20,762 | 63,168 |
| Reference price 2 | 4.587 | 0.4204 | 0.3847 |
| Announcement Date | 22-05-02 | 23-04-21 | 24-04-25 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales | - | - | - | - |
| EBITDA | - | -5.952 | -3.194 | -4.187 |
| EBIT 1 | -0.085 | -5.953 | -3.227 | -4.241 |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.085 | -25.45 | -7.428 | -14.44 |
| Net income 1 | -0.085 | -25.45 | -7.428 | -14.44 |
| Net margin | - | - | - | - |
| EPS | - | -1.625 | -0.3578 | -0.2704 |
| Free Cash Flow | - | -2.919 | -6.482 | 2.564 |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 22-05-02 | 22-05-02 | 23-04-21 | 24-04-25 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | 15.4 |
| Net Cash position 1 | 0.03 | 14.8 | 1.17 | - |
| Leverage (Debt/EBITDA) | - | - | - | -3.677 x |
| Free Cash Flow | - | -2.92 | -6.48 | 2.56 |
| ROE (net income / shareholders' equity) | - | -108% | -17.7% | -38.3% |
| ROA (Net income/ Total Assets) | - | -15.2% | -4.36% | -3.98% |
| Assets 1 | - | 166.9 | 170.5 | 362.9 |
| Book Value Per Share | - | 2.270 | 1.770 | 0.5800 |
| Cash Flow per Share | - | 0.7100 | 0.0700 | 0.1200 |
| Capex | - | 1.92 | 9.09 | 15 |
| Capex / Sales | - | - | - | - |
| Announcement Date | 22-05-02 | 22-05-02 | 23-04-21 | 24-04-25 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.52
CAD
Average target price
0.99
CAD
Spread / Average Target
+90.38%
| 1st Jan change | Capi. | |
|---|---|---|
| +1.96% | 24.02M | |
| -14.30% | 145B | |
| -4.42% | 118B | |
| -1.81% | 69.95B | |
| +4.22% | 51.2B | |
| +8.06% | 46.8B | |
| +38.84% | 40.22B | |
| +25.33% | 25.77B | |
| +43.43% | 23.9B | |
| +54.63% | 18.39B |
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