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Denarius Metals

www: www.denariusmetals.com   email: administracion@zancudometals.com.co
Category: Junior: Emerging Mid-tier Producer
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Symbol Data

Symbol Currency
OTCMKTS:DNRSF USD

Description

Denarius Metals are a gold focused junior, emerging mid-tier producer with three mines in development in Colombia and Spain and one exploration property. They have approximately 2Moz. of gold in the reserves and resources category of which 1Moz. are in the measured and indicated category. They have a market capitalisation of ~C$207.2M which is a fall of roughly 9% over the last two months. As of 04/08/2026 they have ~C$25M debt and ~C$7.25M cash. They have 196M shares outstanding and trade on the over-the-counter markets.

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General Details

Financial 04/08/2026
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
MCap (FD): $227.50M $207.20M 04/08/2026 $-20.30M
MCap (OS): $127.40M $116.03M 04/08/2026 $-11.37M
Total Assets: $14.37M $14.50M 04/08/2026 $0.12M
Total Liabilities: $21.56M $21.74M 04/08/2026 $0.18M
Current Assets: $7.19M $7.25M 04/08/2026 $0.06M
Current Liabilities: $0.07M $0.07M 04/08/2026 $0.00M
Total Debt: $24.44M $24.64M 04/08/2026 $0.21M
Cash: $7.19M $7.25M 04/08/2026 $0.06M
Debt (Net): $17.25M $17.40M $0.15M
Enterprise Value: $244.75M $224.60M $-20.15M
Cash Flow: $72.16M $65.13M never $-7.03M
Cash Flow Multiple: 3.15 3.18 never 0.03
Net Debt to
Cash Flow Ratio:		 0.24 0.27 never 0.03
Finance within 1 year: 04/08/2026 n/a
Misc 04/08/2026
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Shares Outstanding: 196,000,001 196,000,001 04/08/2026 0
Shares (FD): 350,000,000 350,000,000 04/08/2026 0
Insider Ownership: 35% 35% 04/08/2026 n/a
Dividend (Annual): n/a n/a 04/08/2026 n/a
Company Type: Mostly Gold Mostly Gold never n/a
Group: Producer Producer never n/a
Production ETA: n/a n/a 04/08/2026 n/a
Production (Gold Eq Oz.): (guess) 
30,000		 (guess) 
30,000		 04/08/2026 0
Production (Silver Eq Oz.): (guess) 
1,878,514		 (guess) 
1,803,148		 04/08/2026 -75,367
Development Phase: Producer (Single Mine) Producer (Single Mine) 04/08/2026 n/a
Optionality Play: none No
F
U
T
U
R
E		 % of Spot: 20
Producer: Growth Potential
 20
Producer: Growth Potential
 04/08/2026 0
Cash Flow Multiple: 10 10 04/08/2026 0.00

Resource Data

GOLD 04/08/2026
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: n/a n/a 04/08/2026 0.00M
Measured & Indicated: 1.00M 1.00M 04/08/2026 0.00M
Inferred: 1.00M 1.00M 04/08/2026 0.00M
Reserves & Resources: 2.00M 2.00M never 0.00M
P
L
A
U
S
I
B
L
E		 Proven & Probable: n/a n/a 04/08/2026 0.00M
Measured & Indicated: 0.72M 0.72M 04/08/2026 0.00M
Inferred: 0.45M 0.45M 04/08/2026 0.00M
Reserves & Resources: 1.17M 1.17M never 0.00M
C
U
R
R
E
N
T		 Annual Production: (guess) 
30,000oz.		 (guess) 
30,000oz.		 04/08/2026 0oz.
Cash Cost: $1,400 $1,400 04/08/2026 $0.00
Extra Operating Cost: $1,000 $1,000 04/08/2026 $0.00
Total: $2,400 $2,400 04/08/2026 $0.00
Margin (Free Cash Flow): $2,405 (50%) $2,171 (47%) $-234.26
MCap / Production (AuEq): $7,583.33 $6,906.67 $-676.67
EV / Production (AuEq): $8,158.33 $7,486.51 $-671.82
G
R
A
D
E		 Underground (Avg): 8.00 g/t 8.00 g/t 04/08/2026 n/a
Open Pit (Avg): n/a 2.00 g/t 04/08/2026 n/a
Recovery Rate: (CG)  90.00% (CG)  90.00% 04/08/2026 0.00%
F
U
T
U
R
E		 Proven & Probable: 2.50M 2.50M 04/08/2026 0.00M
Annual Production: 125,000oz. 125,000oz. 04/08/2026 0oz.
Cash Cost: $1,700 $1,700 04/08/2026 $0
Extra Operating Cost: $1,000 $1,000 04/08/2026 $0
SILVER 04/08/2026
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: n/a n/a 04/08/2026 0.00M
Measured & Indicated: n/a n/a 04/08/2026 0.00M
Inferred: n/a n/a 04/08/2026 0.00M
Reserves & Resources: n/a n/a never 0.00M
P
L
A
U
S
I
B
L
E		 Proven & Probable: n/a n/a 04/08/2026 0.00M
Measured & Indicated: n/a n/a 04/08/2026 0.00M
Inferred: n/a n/a 04/08/2026 0.00M
Reserves & Resources: n/a n/a never 0.00M
C
U
R
R
E
N
T		 Annual Production: n/a n/a 0oz.
Cash Cost: n/a n/a 04/08/2026 $0.00
Extra Operating Cost: n/a n/a 04/08/2026 $0.00
Total: n/a n/a 04/08/2026 $0.00
Margin (Free Cash Flow): n/a $0.00
MCap / Production (AgEq): $121.11 $114.91 $-6.20
EV / Production (AgEq): $130.29 $124.56 $-5.73
G
R
A
D
E		 Underground (Avg): n/a n/a 04/08/2026 n/a
Open Pit (Avg): n/a n/a 04/08/2026 n/a
Recovery Rate: n/a n/a 04/08/2026 0.00%
F
U
T
U
R
E		 Proven & Probable: n/a n/a 04/08/2026 0.00M
Annual Production: n/a n/a 04/08/2026 n/a
Cash Cost: n/a n/a 04/08/2026 n/a
Extra Operating Cost: n/a n/a 04/08/2026 n/a

Property

Last Analysis Data  (04/08/2026)
Stage Name Owned
%		 NPV
$M		 IRR
%		 CapEx
$M		 Au Ag Cu Notes
Dev Zancudo
100 show
1 million oz at 8 gpt AUEQ.

Production scheduled for 2024.

Size: 1,000 ha
Dev Aguablanca
20 show
5000 tpd mill.

Mostly a nickel mine.

They want to use it for Lomero.
Dev Lomero-Poyatos
100 show
Past producing mine.

Large resources.

700,000 oz AU at 2gpt, plus offsets in AG, PB, ZN, and CU.
Exp Toral
80 show
Early exploration
Current Data
Stage Name Owned
%		 NPV
$M		 IRR
%		 CapEx
$M		 Au Ag Cu Notes
Dev Zancudo
100 show
1 million oz at 8 gpt AUEQ.

Production scheduled for 2024.

Size: 1,000 ha
Dev Aguablanca
20 show
5000 tpd mill.

Mostly a nickel mine.

They want to use it for Lomero.
Dev Lomero-Poyatos
100 show
Past producing mine.

Large resources.

700,000 oz AU at 2gpt, plus offsets in AG, PB, ZN, and CU.
Exp Toral
80 show
Early exploration

Profitability (by resource)

Proven &
Probable		 04/08/2026
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: n/a n/a n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): n/a n/a n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 0.00M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: n/a n/a n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 0.00M
Maximum Profit (Gold): n/a n/a n/a $0.00M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: n/a n/a n/a $0.00M
Max Profit / Current MCap: n/a n/a n/a 0.000
Max Profit Per Share (Gold): n/a n/a n/a $0.00
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: n/a n/a n/a $0.00
Total Free Profit Per Share: n/a n/a n/a $0.00
FD MCap / Gold Eq.: n/a n/a n/a $0.00
FD MCap / Silver Eq.: n/a n/a n/a $0.00
FD MCap / Per Metal
as % Spot Price:		 n/a n/a n/a 0.00%
EV / Gold Eq.: n/a n/a n/a $0.00
EV / Silver Eq.: n/a n/a n/a $0.00
EV / Per Metal
as % Spot Price:		 n/a n/a n/a 0.00%
Measured &
Indicated		 04/08/2026
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 1.00M 1.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a -2.51M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 0.72M 0.72M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a -1.81M
Maximum Profit (Gold): $1,731.77M $1,563.11M n/a $-168.67M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $1,731.77M $1,563.11M n/a $-168.67M
Max Profit / Current MCap: 7.612 7.544 n/a -0.068
Max Profit Per Share (Gold): $4.95 $4.47 n/a $-0.48
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $4.95 $4.47 n/a $-0.48
Total Free Profit Per Share: $4.30 $3.87 n/a $-0.42
FD MCap / Gold Eq.: $315.97 $287.78 n/a $-28.19
FD MCap / Silver Eq.: $5.05 $4.79 n/a $-0.26
FD MCap / Per Metal
as % Spot Price:		 6.58% 6.30% n/a -0.28%
EV / Gold Eq.: $339.93 $311.94 n/a $-27.99
EV / Silver Eq.: $5.43 $5.19 n/a $-0.24
EV / Per Metal
as % Spot Price:		 7.07% 6.82% n/a -0.25%

Reserves &
Resources		 04/08/2026
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 2.00M 2.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a -5.02M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 1.17M 1.17M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a -2.94M
Maximum Profit (Gold): $2,814.13M $2,540.05M n/a $-274.08M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $2,814.13M $2,540.05M n/a $-274.08M
Max Profit / Current MCap: 12.370 12.259 n/a -0.111
Max Profit Per Share (Gold): $8.04 $7.26 n/a $-0.78
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $8.04 $7.26 n/a $-0.78
Total Free Profit Per Share: $7.39 $6.67 n/a $-0.73
FD MCap / Gold Eq.: $194.44 $177.09 n/a $-17.35
FD MCap / Silver Eq.: $3.11 $2.95 n/a $-0.16
FD MCap / Per Metal
as % Spot Price:		 4.05% 3.87% n/a -0.17%
EV / Gold Eq.: $209.19 $191.96 n/a $-17.23
EV / Silver Eq.: $3.34 $3.19 n/a $-0.15
EV / Per Metal
as % Spot Price:		 4.35% 4.20% n/a -0.15%

Future Valuation (Cash Flow & Totals)

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