DNRSF
Denarius Metals Corp.
OTC Markets OTCQXUSDEQUITY
Basic Materials
DELAYED
Strong sell
-81/100
Last price
0.38
▼ 0.01 (2.81%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
0.39
Day high
0.39
Day low
0.38
Volume
236.56K
Market cap
$191.55M
P/E (TTM)
—
52W range
0.30 – 0.90
Trailing performance
Returnvs SPY
1W
-6.88%
-8.8%
1M
-35.21%
-36.4%
3M
-16.89%
-21.4%
6M
-41.69%
-59.9%
YTD
-27.81%
-42.1%
1Y
-5.77%
-22.2%
3Y
+2.13%
-80.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on DNRSF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
201.08M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 25, 26 | Davies (Michael) Senior Officer of Issuer |
BUY | 2.50K | $1.18K | Direct |
| Aug 24, 26 | Iacono (Serafino) Director of Issuer |
BUY | 66.00K | $32.54K | Direct |
| Aug 21, 26 | Trafigura Group Pte. Ltd. 10% Security Holder of Issuer |
— | 0 | — | Indirect |
| Aug 21, 26 | Trafigura Group Pte. Ltd. 10% Security Holder of Issuer |
BUY | 67.00M | $20.90M | Indirect |
| Jul 31, 26 | Iacono (Serafino) Director of Issuer |
BUY | 3.39K | $1.95K | Direct |
| Jul 31, 26 | Iacono (Serafino) Director of Issuer |
BUY | 105.12K | $60.34K | Direct |
| Jul 31, 26 | Iacono (Serafino) Director of Issuer |
BUY | 1.21M | $692.92K | Direct |
| Jul 31, 26 | Iacono (Serafino) Director of Issuer |
CONVERSION | 610.37K | $194.71K | Direct |
| Jul 31, 26 | Iacono (Serafino) Director of Issuer |
BUY | 20.55K | $11.80K | Indirect |
| Jul 31, 26 | Iacono (Serafino) Director of Issuer |
BUY | 637.08K | $365.69K | Indirect |
| Jul 31, 26 | Iacono (Serafino) Director of Issuer |
BUY | 7.32M | $4.20M | Indirect |
| Jul 31, 26 | Iacono (Serafino) Director of Issuer |
CONVERSION | 3.70M | $1.18M | Indirect |
| Jul 31, 26 | Iacono (Serafino) Director of Issuer |
BUY | 80.92K | $46.45K | Indirect |
| Jul 31, 26 | Iacono (Serafino) Director of Issuer |
BUY | 28.56M | $16.40M | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Aris Mining Corporation |
10% Security Holder of Issuer | 34.69M | Conversion or exchange |
Davies (Michael) |
Senior Officer of Issuer | 729.22K | Acquisition or disposition in the public market |
Fullerton (Amanda Kay) |
Senior Officer of Issuer | 75.77K | Acquisition or disposition under a prospectus exemption |
Iacono (Serafino) |
Director of Issuer | 3.70M | Acquisition or disposition in the public market |
Restrepo-Solano (Federico) |
Director of Issuer | — | Acquisition or disposition under a prospectus exemption |
Sparkes (Paul David) |
Director of Issuer | — | Acquisition or disposition in the public market |
Trafigura Group Pte. Ltd. |
10% Security Holder of Issuer | — | Opening Balance-Initial SEDI Report |
Fundamentals
Market cap$191.55M
Enterprise value$200.32M
Revenue (TTM)$10.05M
Gross profit$3.88M
EBITDA$-3.90M
Net income$-32.04M
EPS (TTM)$-0.22
Free cash flow$-12.14M
Total cash$18.95M
Total debt$53.61M
Book value / share$0.29
Shares outstanding504.08M
Float342.01M
Short % of float—
Dividend yield0.00%
Beta (5Y)1.47
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.30
EV / revenue19.92
EV / EBITDA-51.42
Gross margin38.58%
Operating margin-6.52%
Profit margin0.00%
Return on equity-57.00%
Return on assets-2.02%
Debt / equity85.84
Current ratio0.38
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.66M | $0 | $0 | $0 | — |
| Operating revenue | $1.66M | $0 | $0 | $0 | — |
| Cost of revenue | $1.10M | $0 | — | — | — |
| Gross profit | $552.00K | $0 | — | — | — |
| Selling, general & admin | $6.03M | $4.69M | $4.24M | $3.23M | +28.7% |
| Total operating expense | $6.03M | $4.69M | $4.24M | $3.23M | +28.7% |
| Operating income | -$5.48M | -$4.69M | -$4.24M | -$3.23M | -16.9% |
| Net interest income | -$2.70M | -$5.12M | -$1.23M | $72.00K | +47.3% |
| Pre-tax income | -$31.15M | -$9.93M | -$14.44M | -$7.43M | -213.9% |
| Net income | -$31.15M | -$9.84M | -$14.44M | -$7.43M | -216.7% |
| Net income to common | -$31.15M | -$9.84M | -$14.44M | -$7.43M | -216.7% |
| Basic EPS | -0.27 | -0.14 | -0.27 | -0.32 | -92.9% |
| Diluted EPS | -0.27 | -0.14 | -0.27 | -0.32 | -92.9% |
| EBIT | -$29.24M | -$5.53M | -$13.65M | -$7.42M | -428.9% |
| EBITDA | -$29.03M | -$5.32M | -$13.40M | -$7.28M | -445.4% |
| Basic shares | 116.38M | 71.46M | 53.38M | 23.07M | +62.9% |
| Diluted shares | 116.38M | 71.46M | 53.38M | 23.07M | +62.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.90M | $1.13M | $7.63M | $1.39M | +510.5% |
| Cash & short-term investments | $6.90M | $1.13M | $7.63M | $1.39M | +510.5% |
| Inventory | $371.00K | $0 | — | — | — |
| Total current assets | $9.15M | $2.41M | $10.58M | $3.73M | +279.1% |
| Property, plant & equipment | $88.05M | $68.65M | $54.04M | $39.44M | +28.3% |
| Total assets | $112.62M | $81.05M | $89.44M | $43.82M | +38.9% |
| Total current liabilities | $62.91M | $34.87M | $50.31M | $6.75M | +80.4% |
| Current debt | $56.94M | $30.75M | $22.65M | — | +85.2% |
| Long-term debt | $3.35M | — | — | — | — |
| Total debt | $61.80M | $30.86M | $23.02M | $227.00K | +100.3% |
| Total liabilities | $72.65M | $41.38M | $50.76M | $7.09M | +75.6% |
| Retained earnings | -$117.62M | -$86.47M | -$79.42M | -$62.24M | -36.0% |
| Shareholder equity | $39.97M | $39.67M | $36.37M | $36.69M | +0.7% |
| Working capital | -$53.76M | -$32.45M | -$39.73M | -$3.02M | -65.6% |
| Net tangible assets | $39.97M | $39.67M | $36.37M | $36.69M | +0.7% |
| Shares issued | 151.61M | 93.83M | 63.17M | 23.07M | +61.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$31.15M | -$9.93M | -$14.44M | -$7.43M | -213.9% |
| Depreciation & amortisation | $209.00K | $206.00K | $248.00K | $135.00K | +1.5% |
| Stock-based compensation | $953.00K | $298.00K | $470.00K | $0 | +219.8% |
| Change in working capital | -$518.00K | $777.00K | $792.00K | -$287.00K | -166.7% |
| Operating cash flow | -$4.72M | -$4.05M | -$2.57M | -$3.30M | -16.6% |
| Capital expenditure | -$7.36M | -$11.80M | -$15.02M | -$9.09M | +37.6% |
| Investing cash flow | -$10.89M | -$22.14M | -$15.67M | -$9.54M | +50.8% |
| Dividends paid | $0 | $0 | $0 | $0 | — |
| Financing cash flow | $21.14M | $20.00M | $23.84M | -$75.00K | +5.7% |
| Free cash flow | -$12.08M | -$15.84M | -$17.59M | -$12.39M | +23.8% |
| End cash position | $6.90M | $1.13M | $7.63M | $1.39M | +510.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $4.92M | $3.53M | $1.15M | $456.00K | $49.00K | — | +39.5% |
| Operating revenue | $4.92M | $3.53M | $1.15M | $456.00K | $49.00K | — | +39.5% |
| Cost of revenue | $3.05M | $2.05M | $720.00K | $349.00K | $35.00K | — | +48.6% |
| Gross profit | $1.87M | $1.47M | $431.00K | $107.00K | $14.00K | — | +26.8% |
| Selling, general & admin | $2.06M | $2.20M | $1.82M | $1.50M | $1.43M | — | -6.1% |
| Total operating expense | $2.19M | $2.20M | $1.82M | $1.50M | $1.43M | — | -0.4% |
| Operating income | -$321.00K | -$725.00K | -$1.39M | -$1.39M | -$1.41M | — | +55.7% |
| Net interest income | -$7.67M | -$4.70M | -$315.00K | -$351.00K | -$1.23M | — | -63.2% |
| Pre-tax income | $8.73M | -$18.41M | -$10.23M | -$11.67M | -$5.01M | — | +147.4% |
| Net income | $8.27M | -$18.41M | -$10.23M | -$11.67M | -$5.01M | — | +144.9% |
| Net income to common | $8.27M | -$18.41M | -$10.23M | -$11.67M | -$5.01M | — | +144.9% |
| Basic EPS | 0.04 | -0.11 | — | -0.09 | -0.05 | -0.04 | +136.4% |
| Diluted EPS | 0.04 | -0.11 | — | -0.09 | -0.05 | -0.04 | +136.4% |
| EBIT | $16.02M | -$13.62M | -$9.87M | -$11.30M | -$4.58M | — | +217.6% |
| EBITDA | $16.11M | -$13.56M | -$9.83M | -$11.22M | -$4.52M | — | +218.8% |
| Basic shares | 209.36M | 170.53M | — | 123.02M | 110.03M | 95.45M | +22.8% |
| Diluted shares | 209.36M | 170.53M | — | 123.02M | 110.03M | 95.45M | +22.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.95M | $17.93M | $6.90M | $1.02M | $4.41M | +5.7% |
| Cash & short-term investments | $18.95M | $17.93M | $6.90M | $1.02M | $4.41M | +5.7% |
| Accounts receivable | $2.98M | — | — | — | — | — |
| Inventory | $566.00K | $848.00K | $371.00K | $81.00K | $68.00K | -33.3% |
| Total current assets | $23.97M | $22.62M | $9.15M | $2.69M | $6.04M | +6.0% |
| Property, plant & equipment | $98.48M | $91.19M | $88.05M | $85.25M | $82.22M | +8.0% |
| Total assets | $135.91M | $129.45M | $112.62M | $101.69M | $101.61M | +5.0% |
| Total current liabilities | $62.75M | $77.38M | $62.91M | $53.66M | $43.67M | -18.9% |
| Current debt | $53.14M | $69.28M | $56.94M | $48.02M | $37.95M | -23.3% |
| Long-term debt | $4.56M | $2.91M | $3.35M | $1.33M | $1.55M | +56.6% |
| Total debt | $61.68M | $74.62M | $61.80M | $50.81M | $40.69M | -17.3% |
| Total liabilities | $73.46M | $86.79M | $72.65M | $61.45M | $51.65M | -15.4% |
| Retained earnings | -$127.76M | -$136.03M | -$117.62M | -$107.39M | -$95.72M | +6.1% |
| Shareholder equity | $62.45M | $42.66M | $39.97M | $40.24M | $49.96M | +46.4% |
| Working capital | -$38.79M | -$54.76M | -$53.76M | -$50.97M | -$37.63M | +29.2% |
| Net tangible assets | $62.45M | $42.66M | $39.97M | $40.24M | $49.96M | +46.4% |
| Shares issued | 213.43M | 195.70M | 151.61M | 123.82M | 122.35M | +9.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $8.27M | -$18.41M | -$10.23M | -$11.67M | -$5.01M | +144.9% |
| Depreciation & amortisation | $93.00K | $53.00K | $44.00K | $72.00K | $60.00K | +75.5% |
| Stock-based compensation | $392.00K | $689.00K | $345.00K | $321.00K | $270.00K | -43.1% |
| Change in working capital | -$272.00K | -$1.31M | -$598.00K | $24.00K | $241.00K | +79.2% |
| Operating cash flow | $77.00K | -$1.20M | -$1.56M | -$941.00K | -$1.05M | +106.4% |
| Capital expenditure | -$3.35M | -$2.10M | -$2.09M | -$2.05M | -$2.09M | -59.4% |
| Investing cash flow | -$1.58M | -$2.63M | -$2.89M | -$2.62M | -$3.12M | +40.1% |
| Dividends paid | $0 | $0 | $0 | $0 | $0 | — |
| Financing cash flow | $2.89M | $15.05M | $10.15M | $228.00K | $5.37M | -80.8% |
| Free cash flow | -$3.27M | -$3.30M | -$3.65M | -$2.99M | -$3.14M | +0.9% |
| End cash position | $18.95M | $17.93M | $6.90M | $1.02M | $4.41M | +5.7% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders46.01%
Held by institutions5.02%
Institutions holding1
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.40
-5.68% from price
SMA 20
0.44
-13.99% from price
SMA 50
0.44
-14.25% from price
SMA 100
0.46
-17.06% from price
SMA 200
0.53
-28.43% from price
EMA 12
0.41
-7.46% from price
EMA 26
0.44
-12.76% from price
EMA 50
0.45
-15.15% from price
RSI (14)
32.8
Neutral
MACD (12,26,9)
-0.02
Hist -0.01
ATR (14)
0.03
8.15% of price
Realised vol 30D
68.4%
Annualised
Bollinger upper
0.53
20, 2σ
Bollinger lower
0.35
20, 2σ
50 / 200 cross
Death
0.44 vs 0.53
Trend bias
Below 200
-28.43%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.35
More volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
68.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-63.3%
Peak to trough
Max drawdown 5Y
-95.8%
Peak to trough
ATR 14
0.03
8.15% of price
Beta (reported)
1.47
5Y monthly, from filing
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay dateAug 31, 2020
Last split1:10
Split dateNov 21, 2022
SEC filings
Headlines
DENARIUS METALS ANNOUNCES 7 KM EXTENSION OF PROPERTY HOLDINGS AT ITS TORAL PROJECT IN NORTHERN SPAIN, INCLUDING THE FORMER PRODUCING ZN-PB ANTONINA MINE; ALSO ANNOUNCES MAIDEN NI 43-101 MINERAL RESOURCE ESTIMATE FOR THE TORAL PROJECT
PR Newswire · 28d ago
DENARIUS METALS ANNOUNCES 7 KM EXTENSION OF PROPERTY HOLDINGS AT ITS TORAL PROJECT IN NORTHERN SPAIN, INCLUDING THE FORMER PRODUCING ZN-PB ANTONINA MINE; ALSO ANNOUNCES MAIDEN NI 43-101 MINERAL RESOURCE ESTIMATE FOR THE TORAL PROJECT
CNW Group · 28d ago
DENARIUS METALS ANNOUNCES 33-METRE CONTINUOUS INTERVAL GRADING 5.68 G/T GOLD ON THE SANTA CATALINA STRUCTURE AT THE LAS BRISAS TARGET FROM ITS 2026 DRILLING CAMPAIGN AT ITS ZANCUDO PROJECT IN COLOMBIA
CNW Group · 43d ago
DENARIUS METALS ANNOUNCES 33-METRE CONTINUOUS INTERVAL GRADING 5.68 G/T GOLD ON THE SANTA CATALINA STRUCTURE AT THE LAS BRISAS TARGET FROM ITS 2026 DRILLING CAMPAIGN AT ITS ZANCUDO PROJECT IN COLOMBIA
PR Newswire · 43d ago
DENARIUS METALS ANNOUNCES CLOSING OF STRATEGIC INVESTMENT IN COPPER GIANT RESOURCES AND CONCURRENT PRIVATE PLACEMENT WITH TRAFIGURA
CNW Group · 47d ago
DENARIUS METALS ANNOUNCES CLOSING OF STRATEGIC INVESTMENT IN COPPER GIANT RESOURCES AND CONCURRENT PRIVATE PLACEMENT WITH TRAFIGURA
PR Newswire · 47d ago
DENARIUS METALS ANNOUNCES SECOND QUARTER AND FIRST HALF 2026 FINANCIAL RESULTS
PR Newswire · 54d ago
DENARIUS METALS ANNOUNCES SECOND QUARTER AND FIRST HALF 2026 FINANCIAL RESULTS
CNW Group · 54d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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