OTC · Gold

De Grey Mining Limited (DGMLF) Stock

$1.55 +0.00% OTC: DGMLF Basic Materials

De Grey Mining Limited specializes in the exploration for mineral deposits throughout Australia. Its principal asset is the wholly-owned Mallina Gold project, which spans approximately 1,500 square kilometers within Western Australia's Pilbara region.

Valuation

MetricValue
Price$1.55
Market Cap$3.71B
P/E Ratio-264.52
P/B Ratio3.55
P/S Ratio250819.23
EPS (TTM)$-0.01
52-Week High$1.72
52-Week Low$0.67
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-2.04%
ROA-1.31%
ROCE-2.20%
Gross Margin100.00%
Operating Margin
Net Margin
Debt/Equity0.01
Current Ratio30.52

Annual Financials (USD)

Metric20202021202220232024
Revenue$0$0$0$0$0
Operating Profit$-4.0M$-6.0M$-11.0M$-22.0M$-28.0M
Net Profit$-4.0M$-5.0M$-11.0M$-19.0M$-17.0M
EPS$0.00$0.00$-0.01$-0.01$-0.01
Op Margin-36070.1%-15657.3%-34882.0%-81254.8%-120129.2%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$80.0M$227.0M$312.0M$446.0M$1.3B
Total Liabilities$5.0M$52.0M$23.0M$30.0M$39.0M
Cash$28.0M$71.0M$63.0M$113.0M$687.0M
Borrowings$1.0M$2.0M$2.0M$2.0M$8.0M

Latest News

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Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-17.0M$-4.0M$-6.0M$-13.0M$-12.0M
Investing Cash Flow$-12.0M$-115.0M$-243.0M$-164.0M$-396.0M
Financing Cash Flow$-4.0M$-5.0M$-6.0M$-5.0M$-1.0M
Net Cash Flow$27.0M$43.0M$-7.0M$49.0M$574.0M
Free Cash Flow$-18.0M$-61.0M$-128.0M$-84.0M$-119.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-2.65
EV / EBITDA-358.67
FCF Yield-3.20%
Quick Ratio30.51
Interest Coverage-1745.43
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About De Grey Mining Limited

De Grey Mining Limited specializes in the exploration for mineral deposits throughout Australia. Its principal asset is the wholly-owned Mallina Gold project, which spans approximately 1,500 square kilometers within Western Australia's Pilbara region. Established in 2000, the company's operations are headquartered in West Perth, Australia.

De Grey Mining Limited is headquartered in AU.

De Grey Mining Limited (DGMLF) stock trades at $1.55 with a market capitalization of $3.71B. The stock is valued at a price-to-earnings (P/E) ratio of -264.52, price-to-book of 3.55, price-to-sales of 250819.23. Over the past 52 weeks the stock has ranged between $0.67 and $1.72, and currently trades 9.9% below its 52-week high.

On profitability, De Grey Mining Limited generates a return on equity (ROE) of -2.04%, return on capital employed of -2.20%.

Official website: degreymining.com.au

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