Business Description
Denarius Metals Corp
NAICS : 212220
SIC : 614
ISIN : CA2482332079
Share Class Description:
STU:T7C0: Ordinary SharesTotal Employee Number:
78Description
Denarius Metals Corp is engaged in the acquisition, exploration, development, and operation of mining projects in high-grade districts, with its principal focus on the Lomero-Poyatos Project in Spain and the Guia Antigua Project in Colombia. The company's reportable segments and geographical location includes Colombia, Spain, and Corporate.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.31 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.99 | |||||
Debt-to-EBITDA | -3.45 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -0.55 | |||||
Beneish M-Score | 181.03 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 7.1 | |||||
3-Year EPS without NRI Growth Rate | 21.8 | |||||
3-Year FCF Growth Rate | 41.9 | |||||
3-Year Book Growth Rate | -44.8 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 386.59 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 53.85 | |||||
9-Day RSI | 53.2 | |||||
14-Day RSI | 51.37 | |||||
3-1 Month Momentum % | -30.8 | |||||
6-1 Month Momentum % | 8.81 | |||||
12-1 Month Momentum % | 21.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.38 | |||||
Quick Ratio | 0.37 | |||||
Cash Ratio | 0.3 | |||||
Days Inventory | 22.76 | |||||
Days Sales Outstanding | 109.32 | |||||
Days Payable | 84.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -87.3 | |||||
Shareholder Yield % | -13.46 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 38.57 | |||||
Operating Margin % | -37.91 | |||||
Net Margin % | -314.45 | |||||
EBITDA Margin % | -179.65 | |||||
FCF Margin % | -130.58 | |||||
OCF Margin % | -35.69 | |||||
ROE % | -67.49 | |||||
ROA % | -27.33 | |||||
ROIC % | -2.42 | |||||
3-Year ROIIC % | -1.88 | |||||
ROC (Joel Greenblatt) % | -20.68 | |||||
ROCE % | -32.76 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 0.97 | |||||
PS Ratio | 7.44 | |||||
PB Ratio | 2.89 | |||||
Price-to-Tangible-Book | 2.88 | |||||
EV-to-EBIT | -12.3 | |||||
EV-to-EBITDA | -12.48 | |||||
EV-to-Revenue | 22.42 | |||||
EV-to-FCF | -17.12 | |||||
Earnings Yield (Greenblatt) % | -8.13 | |||||
FCF Yield % | -7.21 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Denarius Metals Corp Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 8.694 | ||
| EPS (TTM) (€) | -0.205 | ||
| Beta | 0.6856 | ||
| 3-Year Sharpe Ratio | 0.25 | ||
| 3-Year Sortino Ratio | 0.47 | ||
| Volatility % | 92.69 | ||
| 14-Day RSI | 51.37 | ||
| 14-Day ATR (€) | 0.040931 | ||
| 20-Day SMA (€) | 0.3303 | ||
| 12-1 Month Momentum % | 21.83 | ||
| 52-Week Range (€) | 0.252 - 0.715 | ||
| Shares Outstanding (Mil) | 437.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Denarius Metals Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Denarius Metals Corp Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| 0.1:1 Stock Split | 2022-11-21 | 0.43 (+10.98%) |
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Denarius Metals Corp Frequently Asked Questions
What is Denarius Metals Corp(STU:T7C0)'s stock price today?
The current price of STU:T7C0 is €0.35. The 52 week high of STU:T7C0 is €0.72 and 52 week low is €0.25.
When is next earnings date of Denarius Metals Corp(STU:T7C0)?
The next earnings date of Denarius Metals Corp(STU:T7C0) is .
Does Denarius Metals Corp(STU:T7C0) pay dividends? If so, how much?
Denarius Metals Corp(STU:T7C0) does not pay dividend.
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