Stock DGMLF DE GREY MINING LIMITED
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Financials De Grey Mining Limited OTC Markets

Equities

DGMLF

AU000000DEG6

Gold

Delayed OTC Markets
Other stock markets
 20:38:12 16/07/2024 BST 		5-day change 1st Jan Change
0.83 USD -0.34% Intraday chart for De Grey Mining Limited +1.27% -0.60%
07-11 De Grey Mining Reports Gold Production of 817 Kilo Ounces at Hemi Project in Western Australia MT
06-28 De Grey Mining Receives Term Sheets from Lending Syndicate for Gold Mine Development Funding; Shares Up 3% MT

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 32.92 1,061 1,596 1,134 2,100 2,924 - -
Enterprise Value (EV) 1 32.92 1,061 1,596 1,073 1,989 2,066 2,680 3,569
P/E ratio - - - -105 x -108 x -182 x -142 x -48.3 x
Yield - - - - - - - -
Capitalization / Revenue 26.3 x 2,899 x 44,647 x 35,631 x 78,614 x 222,862 x - -
EV / Revenue 26.3 x 2,899 x 44,647 x 33,695 x 74,457 x 157,481 x - -
EV / EBITDA - -295 x -354 x -119 x -96.6 x -91.9 x -131 x -153 x
EV / FCF - - - - -23.6 x -11.8 x -4.06 x -2.88 x
FCF Yield - - - - -4.25% -8.51% -24.6% -34.8%
Price to Book - 11.5 x 8.9 x 3.83 x 5.05 x 2.18 x 2.32 x 2.44 x
Nbr of stocks (in thousands) 427,590 1,172,514 1,292,417 1,408,844 1,561,167 2,396,675 - -
Reference price 2 0.0770 0.9050 1.235 0.8050 1.345 1.220 1.220 1.220
Announcement Date 25/09/19 30/09/20 19/09/21 30/09/22 14/09/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1.254 0.366 0.0358 0.0318 0.0267 0.0131 - -
EBITDA 1 - -3.597 -4.511 -8.998 -20.58 -22.48 -20.5 -23.32
EBIT 1 - - - -10.64 -22.9 -24.8 -23.69 -26.42
Operating Margin - - - -33,421.49% -85,740.73% -189,037.58% - -
Earnings before Tax (EBT) 1 - - - -10.54 -19.01 -11.78 -8.179 -46.6
Net income 1 - -3.976 -5.25 -10.54 -19.01 -12.81 -14.42 -47.57
Net margin - -1,086.25% -14,686.07% -33,103.08% -71,153.95% -97,611.2% - -
EPS 2 - - - -0.007700 -0.0125 -0.006720 -0.008610 -0.0252
Free Cash Flow 1 - - - - -84.43 -175.7 -659.8 -1,240
FCF margin - - - - -316,098.8% -1,339,405.49% - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 25/09/19 30/09/20 19/09/21 30/09/22 14/09/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Juni 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2 2026 S1
Net sales - 0.0132 0.0194 - - - -
EBITDA - - - - - - -
EBIT 1 - -14.29 -11.64 -12.06 -12.22 -13.59 -13.76
Operating Margin - -108,245.91% -60,121.23% - - - -
Earnings before Tax (EBT) - - - - - - -
Net income -7.444 - - - - - -
Net margin - - - - - - -
EPS -0.005200 - - - - - -
Dividend per Share - - - - - - -
Announcement Date 24/02/23 14/09/23 22/02/24 - - - -
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - 645
Net Cash position 1 - - - 61.6 111 858 244 -
Leverage (Debt/EBITDA) - - - - - - - -27.66 x
Free Cash Flow 1 - - - - -84.4 -176 -660 -1,240
ROE (net income / shareholders' equity) - -8.38% -4.19% -4.54% -5.4% -1.59% -1.28% -4.16%
ROA (Net income/ Total Assets) - - - - -5.02% -1.14% -0.05% -1.74%
Assets 1 - - - - 378.6 1,120 30,357 2,731
Book Value Per Share 2 - 0.0800 0.1400 0.2100 0.2700 0.5600 0.5300 0.5000
Cash Flow per Share 2 -0.0200 -0.0200 -0 -0 -0.0100 -0.0100 -0.0100 -0.0100
Capex 1 - - 56.8 121 71.9 98.9 611 908
Capex / Sales - - 158,906.94% 381,597.27% 269,044.07% 753,758.77% - -
Announcement Date 25/09/19 30/09/20 19/09/21 30/09/22 14/09/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for De Grey Mining Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
1.22 AUD
Average target price
1.724 AUD
Spread / Average Target
+41.35%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Gold Mining
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  5. Financials De Grey Mining Limited