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Denarius Metals Corp (DNRSF) Fair Value & Analysis

Basic Materials · US · Market cap $94.1M

DM Denarius Metals Corp logo Denarius Metals Corp DNRSF · US
Price$0.3689
Fair Value$0.1105
Upside-70.1%
Quality9/100
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Weak Growth
Thin margins · 0.0% net margin
negative free cash flow
Trails peers (2/9)
Narrow moat 10/100
Evidence: Low Range $0.0765 – $0.1615 Share as image

Fair value as of: Jul 17, 2026

From 1 valuation models · updated 25 days ago

Share price −19.1% over the past month.

Below-average quality, and screening another 70% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case ($0.1615). The favourable scenario is already priced in.
  • Weak quality (9/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • A fairly wide model range ($0.0765 to $0.1615) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

$5.09 $0.2156 Fair Value $0.1105 Jul 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.

How to read this chart

60‑month range $0.2156 – $5.09 · fair‑value band $0.0765 – $0.1615 · the $0.3689 price screens above the $0.1105 fair value. Dashed = 300-day average. As of Jul 17, 2026.

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Analysis

Denarius Metals Corp (DNRSF) currently trades at $0.3689, while our model-based Fair Value estimate is $0.1105, implying the stock looks roughly 70.1% overvalued today. The Quality Score stands at 9/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at $5.2M. Net debt stands at $53.4M. Fundamentals as of Jul 17, 2026

Our scenario range runs from $0.0765 (bear case) to $0.1615 (bull case); at $0.3689, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 59% below its 52-week high and 23% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -34% fair-value upside, at -70%, DNRSF screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
NCAV (Graham) $0.0900 $0.1300 $0.1900 50
All 1 models by family
Asset-Based
NCAV (Graham) $0.0900 $0.1300 $0.1900 50

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Key figures & financial health

Revenue (TTM) $5.2M
Return on equity -105%
Free cash flow −$12.1M FY2025
Operating margin -20.6%
EPS (TTM) $-0.3400
Net debt $53.4M FY2025

Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 9/100

Of which business quality 12 · Market factors (momentum, volatility) 24

Profitability 0
Margins and returns on capital today
Quality Growth 29
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 24
Balance sheet, leverage, solvency risk
Investment 29
Disciplined investing over empire-building
Low Volatility 23
Calm price path (market factor)
Momentum 24
Price trend over the last 3–12 months (market factor)
52W Momentum 24
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Denarius Metals Corp reported revenue of $1.7M in FY2025 versus $0 in FY2021. Reported net income was −$31.2M in FY2025.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Revenue
FY21 $0
FY22 $0
FY23 $0
FY24 $0
FY25 $1.7M
Net income
FY21 −$25.4M
FY22 −$7.4M
FY23 −$14.4M
FY24 −$9.8M
FY25 −$31.2M

DNRSF screens 70% overvalued. Compare with Fresnillo plc →

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Cite: Fair Value Calculator (2026). "Denarius Metals Corp Fair Value". https://www.fairvalue-calculator.com/stock/DNRSF

Peer Group

Other Precious Metals & Mining · 102 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 12 · Bottom 25%
Fair Value upside −70% · Bottom 25%
Return on assets -3% · Above median
Net margin (TTM) 0% · Above median
Operating margin (TTM) -21% · Bottom 25%
Revenue growth 0% · Below median

Valuation Multiples vs Other Precious Metals & Mining median · lower = cheaper

P/B 2.35× · Pricier than median
P/S (TTM) 18.16× · Pricier than 75% of peers

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Other Precious Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).

Stock Price Fair Value vs Fair Value
Fresnillo plc FRES 579.75 MXN 558.30 MXN -4%
Hecla Mining Company HL $14.52 $8.15 -44%
Compañía de Minas Buenaventura S.A. BVN $29.82 $29.96 +0%
Sibanye Stillwater Limited SBSW $8.12 $9.90 +22%
China Gold International Resources Corp CGG C$24.78 C$18.48 -25%
Artemis Gold Inc ARTG C$32.98 C$21.86 -34%
Triple Flag Precious Metals Corp TFPM $28.10 $16.03 -43%
Sino-Platinum Metals Co 600459 ¥21.01 ¥13.23 -37%
Perpetua Resources Corp PPTA C$26.10 C$5.85 -78%
Zhaojin International Gold Co 000506 ¥13.15 ¥2.84 -78%

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Frequently asked questions

Is Denarius Metals Corp (DNRSF) overvalued or undervalued?
As of Jul 17, 2026, our model estimates a fair value of $0.1105 versus a price of $0.3689, about −70% (overvalued).
What is the fair value of DNRSF?
Our model-based fair value for Denarius Metals Corp is $0.1105 (as of Jul 17, 2026), built from audited fundamentals. The current price is $0.3689.
What is the quality score of DNRSF?
Denarius Metals Corp has a Quality Score of 9/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Denarius Metals Corp (DNRSF)?
Denarius Metals Corp reported trailing-twelve-month revenue of about $5.2M (latest available figure, as of Jul 17, 2026).
What is the net profit margin of DNRSF?
The net profit margin of Denarius Metals Corp is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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