Denarius Metals (Denarius Metals) Debt-to-Revenue : N/A (As of Mar. 2024)

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What is Denarius Metals Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Denarius Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $30.62 Mil. Denarius Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.07 Mil. Denarius Metals's annualized Revenue for the quarter that ended in Mar. 2024 was $0.00 Mil.

Denarius Metals Debt-to-Revenue Historical Data

The historical data trend for Denarius Metals's Debt-to-Revenue 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 Debt-to-Revenue Chart

Denarius Metals Annual Data

Trend

Dec21

Dec22

Dec23

Debt-to-Revenue

N/A

Denarius Metals Quarterly Data
	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial										N/A	N/A	N/A	N/A	N/A

Competitive Comparison of Denarius Metals's Debt-to-Revenue

For the Other Precious Metals & Mining subindustry, Denarius Metals's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Denarius Metals's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Denarius Metals's Debt-to-Revenue falls into.

Denarius Metals Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Denarius Metals's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(22.903	+	0.12)	/	N/A
	=	N/A

Denarius Metals's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(30.617	+	0.071)	/	0
	=	N/A

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.

Denarius Metals Debt-to-Revenue 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 » Debt-to-Revenue

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.