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Denarius Metals

www: www.denariusmetals.com   email: investors@denariusmetals.com
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 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$127.05M which is a rise of roughly 25% over the last three weeks. As of 04/15/2025 they have ~C$20M debt and ~C$12.98M cash. They have 107M shares outstanding and trade on the over-the-counter markets.

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General Details

Financial 04/03/2025
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
MCap (FD): $101.64M $127.05M 04/03/2025 $25.41M
Total Assets: $13.97M $14.42M 04/03/2025 $0.45M
Total Liabilities: $0.07M $21.63M 04/15/2025 $21.56M
Current Assets: $12.57M $12.98M 04/03/2025 $0.41M
Current Liabilities: $0.07M $0.07M 04/03/2025 $0.00M
Total Debt: $0.00M $20.19M 04/15/2025 $20.19M
Cash: $12.57M $12.98M 04/03/2025 $0.41M
Enterprise Value: $89.07M $134.26M 04/03/1974 $45.19M
Cash Flow: $39.67M $44.06M never $4.40M
Cash Flow Multiple: 2.56 2.88 never 0.32
Net Debt to
Cash Flow Ratio:		 n/a 0.16 never 0.16
Finance within 1 year: 04/03/2025 n/a
Misc 04/03/2025
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Shares Outstanding: 107,187,700 107,187,700 04/03/2025 0
Shares (FD): 254,097,355 254,097,355 04/03/2025 0
Insider Ownership: n/a 40% 04/15/2025 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 04/03/2025 n/a
Production (Gold Eq Oz.): (guess) 
30,000		 (guess) 
30,000		 04/03/2025 0
Production (Silver Eq Oz.): (guess) 
2,840,085		 (guess) 
3,014,351		 04/03/2025 174,266
Initial CapEx (Outstanding): n/a n/a 04/03/2025 n/a
Funding Option: n/a n/a 04/03/2025 n/a
Documentation: none PRODUCER 04/15/2025 n/a
Future MCap Modifier: 0.2
Producer: Growth Potential
 0.2
Producer: Growth Potential
 04/03/2025 0
Cash Flow Multiplier: 6 6 09/14/2024 0.00

Resource Data

GOLD 04/03/2025
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 04/03/2025 0.00M
Measured & Indicated: 1.00M 1.00M 04/03/2025 0.00M
Inferred: 1.00M 1.00M 04/03/2025 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 04/03/2025 0.00M
Measured & Indicated: 0.72M 0.72M 04/03/2025 0.00M
Inferred: 0.45M 0.45M 04/03/2025 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.		 04/03/2025 0oz.
Cash Cost: $1,200 $1,200 04/03/2025 $0.00
Extra Operating Cost: $600 $650 04/15/2025 $50.00
Total: $1,800 $1,850 04/15/2025 $50.00
Margin (Free Cash Flow): $1,322 (42%) $1,469 (44%) $146.60
G
R
A
D
E		 Underground (Avg): 8.00 g/t 8.00 g/t 04/03/2025 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% 04/15/2025 0.00%
F
U
T
U
R
E		 Proven & Probable: 1.50M 2.00M 04/15/2025 0.50M
Annual Production: 90,000oz. 150,000oz. 04/15/2025 60,000oz.
Cash Cost: $1,200 $1,300 04/15/2025 $100
Extra Operating Cost: $600 $650 04/15/2025 $50
SILVER 04/03/2025
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 04/03/2025 0.00M
Measured & Indicated: n/a n/a 04/03/2025 0.00M
Inferred: n/a n/a 04/03/2025 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 04/03/2025 0.00M
Measured & Indicated: n/a n/a 04/03/2025 0.00M
Inferred: n/a n/a 04/03/2025 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 04/03/2025 $0.00
Extra Operating Cost: n/a n/a 04/03/2025 $0.00
Total: n/a n/a 04/03/2025 $0.00
Margin (Free Cash Flow): n/a $0.00
G
R
A
D
E		 Underground (Avg): n/a n/a 04/03/2025 n/a
Open Pit (Avg): n/a n/a 04/04/2023 n/a
Recovery Rate: n/a n/a 04/03/2025 0.00%
F
U
T
U
R
E		 Proven & Probable: n/a n/a 04/03/2025 0.00M
Annual Production: n/a n/a 04/03/2025 n/a
Cash Cost: n/a n/a 04/03/2025 n/a
Extra Operating Cost: n/a n/a 04/03/2025 n/a

Property

Last Analysis Data  (04/03/2025)
Stage Name Owned Au Ag Cu Notes
Dev Zancudo 100% show
1 million oz at 8 gpt AUEQ.

Production scheduled for 2024.
Exp Aguablanca 20% 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.

700,000 oz AU at 2gpt, plus offsets in AG, PB, ZN, and CU.
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 20% 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.

700,000 oz AU at 2gpt, plus offsets in AG, PB, ZN, and CU.
Exp Toral 80% show
Early exploration
Total Land Package Size (ha): 1,000  

Profitability (by resource)

Proven &
Probable		 04/03/2025
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		 04/03/2025
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 5.81M
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 4.18M
Maximum Profit (Gold): $951.98M $1,057.54M n/a $105.55M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $951.98M $1,057.54M n/a $105.55M
Max Profit / Current MCap: 9.366 8.324 n/a -1.042
Max Profit Per Share (Gold): $3.75 $4.16 n/a $0.42
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $3.75 $4.16 n/a $0.42
Total Free Profit Per Share: $3.35 $3.66 n/a $0.32
FD MCap / Gold Eq.: $141.17 $176.46 n/a $35.29
FD MCap / Silver Eq.: $1.49 $1.76 n/a $0.27
FD MCap / Per Metal
as % Spot Price:		 4.52% 5.32% n/a 0.80%

Reserves &
Resources		 04/03/2025
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 11.62M
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 6.80M
Maximum Profit (Gold): $1,546.97M $1,718.50M n/a $171.52M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $1,546.97M $1,718.50M n/a $171.52M
Max Profit / Current MCap: 15.220 13.526 n/a -1.694
Max Profit Per Share (Gold): $6.09 $6.76 n/a $0.68
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $6.09 $6.76 n/a $0.68
Total Free Profit Per Share: $5.69 $6.26 n/a $0.58
FD MCap / Gold Eq.: $86.87 $108.59 n/a $21.72
FD MCap / Silver Eq.: $0.92 $1.08 n/a $0.16
FD MCap / Per Metal
as % Spot Price:		 2.78% 3.27% n/a 0.49%

Future Valuation (Cash Flow & Totals)

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