D

Denarius Metals Corp. DMET

Recommendation
Dividend Power Score
Prev Close
$0.58
Volume
--
Avg Vol (90D)
263,463
Market Cap
$206.79M
Dividend & Yield
--
52-Week Range
$0.42 - $1.17
P/E (TTM)
--
EPS (TTM)
-$0.24
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Quarterly Quarterly QoQ Growth Quarterly YoY Growth

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 18.95M 17.93M 6.90M 1.02M 4.41M
Total Receivables 2.98M 2.69M 759.00K 300.00K 292.00K
Inventory 566.00K 848.00K 371.00K 81.00K 68.00K
Prepaid Expenses 257.00K 698.00K 664.00K 542.00K 524.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.22M 458.00K 458.00K 749.00K 745.00K
Total Current Assets 23.97M 22.62M 9.15M 2.69M 6.04M

Total Current Assets 23.97M 22.62M 9.15M 2.69M 6.04M
Net Property, Plant & Equipment 98.48M 91.19M 88.05M 85.25M 82.23M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.77M 3.71M 3.24M 2.43M 2.04M
Total Assets 135.91M 129.45M 112.62M 101.69M 101.61M

Total Accounts Payable -- -- -- -- --
Total Accrued Expenses 4.58M 4.41M 3.21M 3.14M 3.48M
Short-term Debt 53.14M 69.29M 56.94M 48.02M 37.95M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 192.00K 267.00K 177.00K 172.00K 180.00K
Total Finance Division Other Current Liabilities 4.84M 3.42M 2.58M 2.34M 2.07M
Total Other Current Liabilities 4.84M 3.42M 2.58M 2.34M 2.07M
Total Current Liabilities 62.75M 77.38M 62.91M 53.66M 43.67M

Total Current Liabilities 62.75M 77.38M 62.91M 53.66M 43.67M
Long-Term Debt -- -- -- -- --
Short-term Debt 53.14M 69.29M 56.94M 48.02M 37.95M
Capital Leases 276.00K 287.00K 122.00K 169.00K 213.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 10.43M 9.12M 9.62M 7.62M 7.77M
Total Liabilities 73.46M 86.79M 72.65M 61.45M 51.65M

Common Stock & APIC 177.45M 167.02M 136.46M 128.62M 127.68M
Retained Earnings -127.76M -136.03M -117.62M -107.39M -95.72M
Treasury Stock & Other 12.76M 11.67M 21.13M 19.00M 18.00M
Total Common Equity 62.45M 42.67M 39.97M 40.24M 49.96M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 62.45M 42.67M 39.97M 40.24M 49.96M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 62.45M 42.67M 39.97M 40.24M 49.96M