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 5.70% 159.82% 576.37% -76.88% 44.37%
Total Receivables 10.70% 254.68% 153.00% 2.74% 75.90%
Inventory -33.25% 128.57% 358.02% 19.12% --
Prepaid Expenses -63.18% 5.12% 22.51% 3.44% -2.42%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 165.72% 0.00% -38.85% 0.54% 282.05%
Total Current Assets 5.95% 147.20% 239.93% -55.44% 52.78%

Total Current Assets 5.95% 147.20% 239.93% -55.44% 52.78%
Net Property, Plant & Equipment 8.00% 3.57% 3.29% 3.68% 10.48%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -52.36% 14.56% 33.17% 19.23% 26.19%
Total Assets 4.99% 14.94% 10.75% 0.08% 12.38%

Total Accounts Payable -- -- -- -- --
Total Accrued Expenses 3.81% 37.24% 2.39% -9.70% -12.38%
Short-term Debt -23.30% 21.69% 18.57% 26.54% 16.86%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -28.09% 50.85% 2.91% -4.44% 239.62%
Total Finance Division Other Current Liabilities 41.66% 32.28% 10.66% 12.97% 9.13%
Total Other Current Liabilities 41.66% 32.28% 10.66% 12.97% 9.13%
Total Current Liabilities -18.90% 23.00% 17.23% 22.89% 13.76%

Total Current Liabilities -18.90% 23.00% 17.23% 22.89% 13.76%
Long-Term Debt -- -- -- -- --
Short-term Debt -23.30% 21.69% 18.57% 26.54% 16.86%
Capital Leases -3.83% 135.25% -27.81% -20.66% 1,421.43%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 14.38% -5.21% 26.25% -1.88% -5.99%
Total Liabilities -15.36% 19.45% 18.23% 18.98% 10.69%

Common Stock & APIC 6.24% 22.40% 6.09% 0.74% 3.33%
Retained Earnings 6.08% -15.65% -9.53% -12.19% -5.53%
Treasury Stock & Other 9.38% -44.78% 11.20% 5.58% 65.11%
Total Common Equity 46.38% 6.74% -0.67% -19.46% 14.18%

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

Total Common Equity 46.38% 6.74% -0.67% -19.46% 14.18%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 46.38% 6.74% -0.67% -19.46% 14.18%