DENARIUS METALS CORP. (T7C0) - Net Assets
Based on the latest financial reports, DENARIUS METALS CORP. (T7C0) has net assets worth €39.97 Million EUR (≈ $46.73 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€112.62 Million ≈ $131.67 Million USD) and total liabilities (€72.65 Million ≈ $84.94 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read T7C0 current and long-term liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €39.97 Million |
| % of Total Assets | 35.49% |
| Annual Growth Rate | -4.03% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 10.91 |
DENARIUS METALS CORP. - Net Assets Trend (2021–2025)
This chart illustrates how DENARIUS METALS CORP.'s net assets have evolved over time, based on quarterly financial data. Also explore DENARIUS METALS CORP. (T7C0) total assets for the complete picture of this company's asset base.
Annual Net Assets for DENARIUS METALS CORP. (2021–2025)
The table below shows the annual net assets of DENARIUS METALS CORP. from 2021 to 2025. For live valuation and market cap data, see T7C0 market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €39.97 Million ≈ $46.73 Million |
+0.75% |
| 2024-12-31 | €39.67 Million ≈ $46.38 Million |
+2.56% |
| 2023-12-31 | €38.68 Million ≈ $45.22 Million |
+5.30% |
| 2022-12-31 | €36.73 Million ≈ $42.94 Million |
-22.04% |
| 2021-12-31 | €47.12 Million ≈ $55.08 Million |
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Equity Component Analysis
This analysis shows how different components contribute to DENARIUS METALS CORP.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 6280200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €157.59 Million | 394.27% |
| Total Equity | €39.97 Million | 100.00% |
DENARIUS METALS CORP. Competitors by Market Cap
The table below lists competitors of DENARIUS METALS CORP. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Gold Rain Enterprises
TWO:4503
|
$106.59 Million |
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
$106.61 Million |
|
MLRN Projects and Trade Ltd
TA:MLRN
|
$106.61 Million |
|
Electrotherm (India) Limited
NSE:ELECTHERM
|
$106.64 Million |
|
Wellspire Holdings Berhad
KLSE:0271
|
$106.38 Million |
|
Finder Energy Holdings Ltd
AU:FDR
|
$106.34 Million |
|
icad inc
NASDAQ:ICAD
|
$106.31 Million |
|
Lhyfe SA
PA:LHYFE
|
$106.24 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DENARIUS METALS CORP.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 39,673,000 to 39,970,000, a change of 297,000 (0.7%).
- Net loss of 31,152,000 reduced equity.
- New share issuances of 5,219,000 increased equity.
- Other factors increased equity by 26,230,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-31.15 Million | -77.94% |
| Share Issuances | €5.22 Million | +13.06% |
| Other Changes | €26.23 Million | +65.62% |
| Total Change | €- | 0.75% |
Book Value vs Market Value Analysis
This analysis compares DENARIUS METALS CORP.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.80x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.23x to 1.80x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €2.04 | €0.47 | x |
| 2022-12-31 | €1.59 | €0.47 | x |
| 2023-12-31 | €0.58 | €0.47 | x |
| 2024-12-31 | €0.42 | €0.47 | x |
| 2025-12-31 | €0.26 | €0.47 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DENARIUS METALS CORP. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -77.94%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1881.16%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 2.82x
- Recent ROE (-77.94%) is below the historical average (-43.34%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -54.01% | 0.00% | 0.00x | 1.04x | €-30.16 Million |
| 2022 | -20.24% | 0.00% | 0.00x | 1.19x | €-11.10 Million |
| 2023 | -39.70% | 0.00% | 0.00x | 2.46x | €-18.07 Million |
| 2024 | -24.79% | 0.00% | 0.00x | 2.04x | €-13.80 Million |
| 2025 | -77.94% | -1881.16% | 0.01x | 2.82x | €-35.15 Million |
Industry Comparison
This section compares DENARIUS METALS CORP.'s net assets metrics with peer companies in the Other Precious Metals & Mining industry.
Industry Context
- Industry: Other Precious Metals & Mining
- Average net assets among peers: $5,153,768,799
- Average return on equity (ROE) among peers: -5.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DENARIUS METALS CORP. (T7C0) | €39.97 Million | -54.01% | 1.82x | $106.41 Million |
| ALLIANZ TECHNO.TR.LS-025 (28X) | $1.72 Million | 28.88% | 0.04x | $557.41 Million |
| China Silver Group Limited (2CS) | $2.77 Billion | 10.32% | 0.28x | $138.44 Million |
| FORTE MINERALS CORP. (2OA) | $1.21 Million | -42.42% | 0.16x | $57.96 Million |
| Manhattan Corporation Limited (32U) | $8.04 Million | -7.45% | 0.01x | $6.19 Million |
| FUTURE METALS NL (3R10) | $24.72 Million | 0.00% | 0.09x | $7.28 Million |
| Sibanye Stillwater Limited (47VS) | $48.29 Billion | -15.11% | 1.86x | $7.93 Billion |
| MONTEGO RESOURCES INC. (4MO) | $-983.94K | 0.00% | 0.00x | $18.41K |
| Gemfields Group Limited (5PH) | $402.78 Million | -20.39% | 0.52x | $72.42 Million |
| INFLECTION RESOURCES LTD. (5VJ) | $12.15 Million | -8.69% | 0.02x | $17.06 Million |
| Hammer Metals Limited (6HM) | $26.60 Million | -2.30% | 0.06x | $9.82 Million |
About DENARIUS METALS CORP.
Denarius Metals Corp. engages in the acquisition, exploration, development, and operation of mineral properties in Spain and Colombia. It explores for copper, zinc, lead, gold, silver, nickel, cobalt, platinum, and palladium deposits. Denarius Metals Corp. is headquartered in Toronto, Canada.