NEO/DMET (NEO/DMET)

Cboe Canada: NEO/DMET · CAD

CA$0.51

+0.00 (0.0%)· Recorded snapshot

Market cap	257.1M
Revenue (ttm)	14.3M
Net income (ttm)	-45.5M
EPS (ttm)	-CA$0.28
Shares out	504.1M
Volume	69,451
Beta	1.47

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 14.3M
Net income (ttm): -45.5M
EPS (ttm): -CA$0.28
Market cap: 257.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-57

P25 n/aP50 n/aP75 n/a

ROIC-2.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NEO/DMET indicators

Market & fundamental data

Available fields

186

Groups with data

Currency

USD

Showing 186 of 186 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-13
Employees	78
Employees change	25
Employees growth	47.17%
Enterprise value	CAD 306.3M
Exchange	Cboe Canada
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Other Precious Metals & Mining
Is primary listing	Yes
ISIN number	CA2482332079
Last earnings date	2025-11-14
Last refreshed	2026-10-29
Last stock split date	2022-11-21
Last stock split type	Reverse
Market cap	CAD 257.1M
Next earnings date	2026-11-13
Price	CAD 0.51
Price currency	CAD
Sector	Materials
SIC code	1040
Stock price date	2026-10-29
Symbol	neo/DMET
Website	https://www.denariusmetals.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-55.75%
EV/Sales	21.1x
FCF / EV yield	-6.38%
FCF yield	-7.63%
Industry forward P/E	22.68x
Industry P/E	36.47x
P/B ratio	2.84x
P/S ratio	17.65x
Price / tangible book value	2.84x
Sector forward P/E	15.5x
Sector P/E	22.66x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-38.11%
EBITDA margin	-38.75%
Gross margin	38.58%
Operating margin	-38.11%
Pretax margin	-314.02%
Profit per employee	CAD -583,279
Profitable quarters	1
Revenue per employee	CAD 183,047
ROA	-2.02%
ROA (5Y)	-6.11%
ROCE	-5.24%
ROE	-57%
ROE (5Y)	-53.5%
ROIC	-2.34%
SBC / revenue	17.38%
Tax / revenue	4.63%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
Gross profit growth	27,607.14%
Gross profit growth (Q)	13,242.86%
Net income growth quarters	1
Net income growth years	0
Revenue growth	20,418.37%
Revenue growth (Q)	9,940.82%
Revenue growth (QoQ)	39.5%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -14.1M
Depreciation and amortization	CAD -89,499
EBIT	CAD -5.4M
EBITDA	CAD -5.5M
EPS	CAD -0.28
FCF per share	CAD -0.04
Financing cash flow	CAD 40.2M
Free cash flow	CAD -19.2M
Free cash flow minus SBC	CAD -21.7M
Gross profit	CAD 5.5M
Income taxes	CAD 660,347
Investing cash flow	CAD -13.8M
Net borrowing	CAD 7.7M
Net cash flow	CAD 20.6M
Net income	CAD -45.5M
Operating cash flow minus SBC	CAD -7.6M
Operating income	CAD -5.4M
Revenue	CAD 14.3M
Stock-based compensation	CAD 2.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-1.03
Book value per share	CAD 0.42
Debt / equity	0.86
Interest coverage	-1.03
Long-term assets	CAD 159.5M
Long-term liabilities	CAD 16.6M
Net cash (debt)	CAD -49.2M
Net cash / market cap	-19.53%
Net debt / equity	0.56
Piotroski F-Score	4
Property, plant and equipment	CAD 137.7M
Shareholders' equity	CAD 88.7M
Tangible book value	CAD 88.7M
Tangible book value per share	CAD 0.42
Total assets	CAD 193M
Total cash	CAD 26.9M
Total debt	CAD 76.1M
Total liabilities	CAD 104.3M
WACC	10.74%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.08
Current assets	CAD 33.5M
Current liabilities	CAD 87.8M
Current ratio	0.38
Inventory turnover	19.48
Net working capital	CAD -6.2M
Quick ratio	0.35
Working capital	CAD -55.1M
Working capital turnover	-0.37

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-76.02%
Dividend per share	CAD 0.00
Last dividend	CAD 0.00
Shareholder yield	-76.02%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 0.68
1D price change	0%
1M price change	-13.56%
1M total return	-13.56%
1W price change	-5.56%
1W total return	-5.56%
20-day SMA	CAD 0.54
200-day SMA	CAD 0.71
3M price change	-13.56%
3M total return	-13.56%
3Y price change	45.71%
3Y return CAGR	13.37%
3Y total return	45.71%
50-day SMA	CAD 0.61
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 1.17
52-week high date	2026-03-02
52-week low	CAD 0.42
52-week low date	2026-08-05
5Y price change	-90.06%
5Y return CAGR	-36.98%
5Y total return	-90.06%
6M price change	-41.38%
6M total return	-41.38%
All-time high	CAD 6.57
All-time high date	2021-11-17
All-time low	CAD 0.31
All-time low date	2023-11-09
Average true range (ATR)	CAD 0.04
Average volume	169.5K
Beta (1Y)	3.13
Beta (2Y)	2.7
Beta (5Y)	1.47
Change from 52-week high	-56.41%
Change from 52-week low	22.89%
Change from all-time high	-92.24%
Change from all-time low	67.21%
Change from open	0%
Day's gap	0%
Dollar volume	CAD 35,420
High price	CAD 0.52
Low price	CAD 0.51
Monthly RSI	42.86
Open price	CAD 0.51
Position in 52-week range	0%
Previous close	CAD 0.51
Price vs 150-day SMA	-25.01%
Price vs 20-day SMA	-4.94%
Price vs 200-day SMA	-28.47%
Price vs 50-day SMA	-17.02%
Relative volume	0.41
RSI	41.87
Sharpe ratio	0.44
Sharpe ratio (3Y)	0.59
Sharpe ratio (5Y)	0.02
Sortino ratio	0.74
Sortino ratio (3Y)	0.98
Sortino ratio (5Y)	0.09
Volume	69.5K
Weekly RSI	42.59
YTD price change	-28.17%
YTD total return	-28.17%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	394.4M
Shares change (QoQ)	22.77%
Shares change (YoY)	76.02%
Shares held by insiders	16.21%
Shares held by institutions	5.21%
Shares outstanding	504.1M

Deeper analysis on NEO/DMET

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this NEO/DMET report

Is a complete NEO/DMET research report available?

No complete published report is available for neo/DMET (NEO/DMET) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

NEO/DMET (NEO/DMET)

Price

Financial snapshot

Fair-value bridge

Latest news · NEO/DMET

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NEO/DMET indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NEO/DMET

Frequently asked questions