Denarius Metals (Denarius Metals) Operating Cash Flow per Share : $-0.05 (TTM As of Mar. 2024)

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What is Denarius Metals Operating Cash Flow per Share?

Denarius Metals's operating cash flow per share for the three months ended in Mar. 2024 was $-0.02. Denarius Metals's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.05.

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The historical rank and industry rank for Denarius Metals's Operating Cash Flow per Share or its related term are showing as below:

DNRSF's 3-Year OCF Growth Rate is not ranked ^*
in the Metals & Mining industry.
Industry Median: 9.1
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Denarius Metals Operating Cash Flow per Share Historical Data

The historical data trend for Denarius Metals's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Denarius Metals Operating Cash Flow per Share Chart

Denarius Metals Annual Data

Trend

Dec21

Dec22

Dec23

Operating Cash Flow per Share

-0.27

-0.16

-0.05

Denarius Metals Quarterly Data
	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial										-0.02	-0.03	-	-0.01	-0.02

Competitive Comparison of Denarius Metals's Operating Cash Flow per Share

For the Other Precious Metals & Mining subindustry, Denarius Metals's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Denarius Metals's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Denarius Metals's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Denarius Metals's Price-to-Operating-Cash-Flow falls into.

Denarius Metals Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Denarius Metals's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-2.572	/	53.384
	=	-0.05

Denarius Metals's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-1.232	/	63.212
	=	-0.02

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.05

Denarius Metals Operating Cash Flow per Share Related Terms

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Denarius Metals (Denarius Metals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Denarius Metals Corp (OTCPK:DNRSF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

T7C:Germany DSLV:Canada

Address

401 Bay Street, Suite 2400, PO Box 15, Toronto, ON, CAN, M5H 2Y4

Website

https://www.denariusmetals.com

Denarius Metals Corp is engaged in the acquisition, exploration, development, and eventual operation of mining projects in high-grade districts, with its principal focus on the Lomero-Poyatos Project in Spain and the Guia Antigua Project in Colombia. The company's reportable segments and geographical location includes Colombia, Spain, and Corporate.