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DMET.NE$0.81+0.00%
Fair $0.81+0.0%

DMET.NE

Denarius Metals Corp.

Basic Materials / Other Precious Metals & MiningCboe CA

$0.81

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.81Fund rank 27/100 · Data gapFallback financials|
SA 11/F
F-Score: 1/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-15.8M · quality 54.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 38/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

11/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -77.9%, below the 5% threshold
Thesis & Journal · DMET.NELocal privado en este navegador · Denarius Metals Corp.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$172M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-77.9%

↓

Gross Margin

33.3%

↑

Debt/Equity

1.55

↑
52-Week Range$1
$0$1

TradingView lightweight chart

DMET.NE price, volumen y niveles de valoración

Último $0.810Periodo -82.0%
Fair value: $0.810

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-729.3%

FCF / Net income

0.39x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.7M · net income $-31.2M · FCF $-12.1M

2022-FY → 2025-FY

Gross margin

33.3%— pts

Operating margin

-331.0%— pts

Net margin

-1881.2%— pts

FCF margin

-729.3%— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.7M$1.7M———
Net Income$-31.2M$-31.2M$-9.8M$-14.4M$-7.4M
EBITDA$-29.0M$-29.0M$-5.3M$-13.4M$-7.3M
EPS-0.27-0.27-0.14-0.27-0.32
Gross Margin33.3%33.3%———
Operating Margin-331.0%-331.0%———
Net Margin-1881.2%-1881.2%———
Balance Sheet
Debt/Equity1.551.550.780.630.01
Current Ratio0.140.14———
Cash Flow
Free Cash Flow$-12.1M$-12.1M$-15.8M$-17.6M$-12.4M
Returns
ROE-77.9%-77.9%-24.8%-39.7%-20.2%
Valuation
P/B2.362.361.030.820.31
Growth & Yield
EPS Growth-92.9%-92.9%48.1%16.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +15.7%

Total return

+15.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.14 → -0.27

Residual

+15.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+15.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.