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Denarius Metals

www: www.denariusmetals.com   email: investors@denariusmetals.com
Category: Junior: Late Stage Developer
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Symbol Data

Symbol Currency
OTCMKTS:DNRSF USD

Description

Denarius Metals are a gold focused junior, late stage developer with one mine in development in Colombia and three exploration properties. 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$126.6M which is a rise of roughly 79% over the last seven months. As of 04/03/2024 they have no debt and ~C$13.02M cash. They have 81M shares outstanding and trade on the over-the-counter markets.

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General Details

Financial 04/03/2024
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
MCap (FD): $70.77M $126.60M 10/21/2024 $55.83M
Total Assets: $14.75M $14.46M 04/03/2024 $-0.29M
Total Liabilities: $0.07M $0.07M 04/03/2024 $0.00M
Current Assets: $13.28M $13.02M 04/03/2024 $-0.26M
Current Liabilities: $0.07M $0.07M 04/03/2024 $0.00M
Total Debt: $0.00M $0.00M 04/03/2024 $0.00M
Cash: $13.28M $13.02M 04/03/2024 $-0.26M
Enterprise Value: $57.49M $113.58M 08/07/1973 $56.09M
Cash Flow: $0.00M $0.00M never $0.00M
Cash Flow Multiple: 0.00 0.00 never 0.00
Net Debt to
Cash Flow Ratio:
n/a n/a never 0.00
Finance within 1 year: 04/03/2024 n/a
Misc 04/03/2024
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Shares Outstanding: 63,391,752 81,000,000 10/21/2024 17,608,248
Shares (FD): 165,414,829 211,000,000 10/21/2024 45,585,171
Insider Ownership: n/a 40% 10/21/2024 40%
Dividend (Annual): n/a n/a never n/a
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a n/a 04/03/2024 n/a
Production (Gold Eq Oz.): (guess) 
0
(guess) 
0
04/03/2024 0
Production (Silver Eq Oz.): (guess) 
0
(guess) 
0
04/03/2024 0
Initial CapEx (Outstanding): n/a n/a 04/03/2024 n/a
Funding Option: n/a n/a 04/03/2024 n/a
Documentation: none none 10/21/2024 n/a
Future MCap Modifier: 0.05
Developer: Early Development
0.2
Developer: Near-term Producer
09/12/2024 0
Cash Flow Multiplier: 5 6 09/14/2024 1.00

Resource Data

GOLD 04/03/2024
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 04/03/2024 0.00M
Measured & Indicated: 1.00M 1.00M 04/03/2024 0.00M
Inferred: 1.00M 1.00M 04/03/2024 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 04/03/2024 0.00M
Measured & Indicated: 0.72M 0.72M 04/03/2024 0.00M
Inferred: 0.45M 0.45M 04/03/2024 0.00M
Reserves & Resources: 1.17M 1.17M never 0.00M
C
U
R
R
E
N
T
Annual Production: n/a n/a 0oz.
Cash Cost: n/a n/a 04/03/2024 $100.00
Extra Operating Cost: n/a n/a 04/03/2024 $0.00
Total: $1,500 $1,600 04/03/2024 $100.00
Margin (Free Cash Flow): n/a $0.00
G
R
A
D
E
Underground (Avg): 8.00 g/t 8.00 g/t 04/03/2024 n/a
Open Pit (Avg): n/a 2.00 g/t 04/03/2024 2.00 g/t
Recovery Rate: (CG)  90.00% (CG)  90.00% 10/21/2024 0.00%
F
U
T
U
R
E
Proven & Probable: 1.50M 1.50M 04/03/2024 0.00M
Annual Production: 75,000oz. 90,000oz. 09/12/2024 15,000oz.
Cash Cost: $1,000 $1,100 09/12/2024 $100
Extra Operating Cost: $500 $500 04/03/2024 $0
SILVER 04/03/2024
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 04/03/2024 0.00M
Measured & Indicated: n/a n/a 04/03/2024 0.00M
Inferred: n/a n/a 04/03/2024 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 04/03/2024 0.00M
Measured & Indicated: n/a n/a 04/03/2024 0.00M
Inferred: n/a n/a 04/03/2024 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 04/03/2024 $0.00
Extra Operating Cost: n/a n/a 04/03/2024 $0.00
Total: n/a n/a 04/03/2024 $0.00
Margin (Free Cash Flow): n/a $0.00
G
R
A
D
E
Underground (Avg): n/a n/a 04/03/2024 n/a
Open Pit (Avg): n/a n/a 04/04/2023 n/a
Recovery Rate: n/a n/a 04/03/2024 0.00%
F
U
T
U
R
E
Proven & Probable: n/a n/a 04/03/2024 0.00M
Annual Production: n/a n/a 04/03/2024 n/a
Cash Cost: n/a n/a 04/03/2024 n/a
Extra Operating Cost: n/a n/a 04/03/2024 n/a

Property

Last Analysis Data  (04/03/2024)
Stage Name Owned Au Ag Cu Notes
Dev Zancudo 100% show
1 million oz at 8 gpt AUEQ.

Production scheduled for 2024.
Exp Aguablanca 100% show
5000 tpd mill.

Mostly a nickel mine.

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

Large resources.
Exp Toral 80% show
Early exploration
Total Land Package Size (ha): 1,000  
Current Data
Stage Name Owned Au Ag Cu Notes
Dev Zancudo 100% show
1 million oz at 8 gpt AUEQ.

Production scheduled for 2024.
Exp Aguablanca 100% show
5000 tpd mill.

Mostly a nickel mine.

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

Large resources.
Exp Toral 80% show
Early exploration
Total Land Package Size (ha): 1,000  

Profitability (by resource)

Proven &
Probable
04/03/2024
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%
Measured &
Indicated
04/03/2024
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 -4.77M
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 -3.44M
Maximum Profit (Gold): $574.63M $815.69M n/a $241.06M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $574.63M $815.69M n/a $241.06M
Max Profit / Current MCap: 8.120 6.443 n/a -1.677
Max Profit Per Share (Gold): $3.47 $3.87 n/a $0.39
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $3.47 $3.87 n/a $0.39
Total Free Profit Per Share: $2.89 $3.27 n/a $0.37
FD MCap / Gold Eq.: $98.29 $175.83 n/a $77.55
FD MCap / Silver Eq.: $1.16 $2.20 n/a $1.04
FD MCap / Per Metal
as % Spot Price:
4.28% 6.43% n/a 2.16%

Reserves &
Resources
04/03/2024
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 -9.55M
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 -5.59M
Maximum Profit (Gold): $933.78M $1,325.49M n/a $391.72M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $933.78M $1,325.49M n/a $391.72M
Max Profit / Current MCap: 13.195 10.470 n/a -2.725
Max Profit Per Share (Gold): $5.65 $6.28 n/a $0.64
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $5.65 $6.28 n/a $0.64
Total Free Profit Per Share: $5.07 $5.68 n/a $0.62
FD MCap / Gold Eq.: $60.48 $108.21 n/a $47.72
FD MCap / Silver Eq.: $0.71 $1.35 n/a $0.64
FD MCap / Per Metal
as % Spot Price:
2.63% 3.96% n/a 1.33%

Future Valuation (Cash Flow & Totals)

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