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 329.44% 486.55% 510.53% -63.52% -29.33%
Total Receivables 920.55% 1,521.69% 251.39% -5.36% -62.61%
Inventory 732.35% -- -- -- --
Prepaid Expenses -50.95% 29.98% 14.09% 52.25% 54.57%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 63.36% 134.87% -5.76% -23.57% -55.79%
Total Current Assets 296.74% 472.10% 279.08% -39.49% -33.23%

Total Current Assets 296.74% 472.10% 279.08% -39.49% -33.23%
Net Property, Plant & Equipment 19.77% 22.53% 28.26% 25.75% 34.44%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -13.35% 129.54% -- -- --
Total Assets 33.76% 43.17% 38.95% 4.46% 8.10%

Total Accounts Payable -- -- -- -- --
Total Accrued Expenses 31.73% 11.19% 22.48% -11.75% 376.16%
Short-term Debt 40.04% 113.37% 85.16% 48.32% 51.03%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 6.67% 403.77% 103.45% 20.28% -0.55%
Total Finance Division Other Current Liabilities 134.25% 80.46% 83.52% -89.42% -90.65%
Total Other Current Liabilities 134.25% 80.46% 83.52% -89.42% -90.65%
Total Current Liabilities 43.70% 101.59% 80.43% -7.71% -13.90%

Total Current Liabilities 43.70% 101.59% 80.43% -7.71% -13.90%
Long-Term Debt -- -- -- -- --
Short-term Debt 40.04% 113.37% 85.16% 48.32% 51.03%
Capital Leases 29.58% 1,950.00% 480.95% 463.33% 334.69%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 34.30% 10.39% 48.21% 34.30% 38.33%
Total Liabilities 42.23% 85.99% 75.58% -3.75% -8.40%

Common Stock & APIC 38.97% 35.17% 12.90% 12.49% 16.17%
Retained Earnings -33.47% -49.96% -36.03% -16.90% -16.43%
Treasury Stock & Other -29.08% 7.05% 301.04% 128.51% 143.43%
Total Common Equity 25.00% -2.50% 0.75% 30.66% 42.36%

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

Total Common Equity 25.00% -2.50% 0.75% 30.66% 42.36%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 25.00% -2.50% 0.75% 20.13% 32.84%