Financials Desert Mountain Energy Corp. Deutsche Boerse AG

Equities

QM01

CA25043D1078

Commodity Chemicals

Delayed Deutsche Boerse AG 07:05:43 16/07/2024 BST 5-day change 1st Jan Change
0.1626 EUR +6.69% Intraday chart for Desert Mountain Energy Corp. -2.75% -18.29%

Valuation

Fiscal Period: September 2019 2020 2022 2023 2024 2025
Capitalization 1 9.528 81.98 209.6 37.91 26.17 -
Enterprise Value (EV) 1 9.528 81.98 209.6 37.91 23.17 22.67
P/E ratio -26 x - -27 x -3 x -9.67 x 7.25 x
Yield - - - - - -
Capitalization / Revenue - - - - 11.4 x 2.06 x
EV / Revenue - - - - 10.1 x 1.79 x
EV / EBITDA - -45.7 x - - -8.28 x 4.05 x
EV / FCF - -288,466,791 x - - - -
FCF Yield - -0% - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 36,645 49,387 77,627 90,258 90,258 -
Reference price 2 0.2600 1.660 2.700 0.4200 0.2900 0.2900
Announcement Date 28/01/20 28/01/21 30/01/23 20/03/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2022 2023 2024 2025
Net sales 1 - - - - 2.3 12.7
EBITDA 1 - -1.793 - - -2.8 5.6
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) - - - - - -
Net income 1 -0.3391 - -7.528 -11.59 -3 3.9
Net margin - - - - -130.43% 30.71%
EPS 2 -0.0100 - -0.1000 -0.1400 -0.0300 0.0400
Free Cash Flow - -0.2842 - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/01/20 28/01/21 30/01/23 20/03/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2023 Q1 2023 Q2 2023 Q3 2024 Q2 2024 Q3
Net sales 1 0.3804 0.6212 0.2586 0.1538 0.3
EBITDA -2.165 -1.493 -1.525 - -
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income - - - - -
Net margin - - - - -
EPS - - - -0.0100 -
Dividend per Share - - - - -
Announcement Date 28/02/23 30/05/23 25/08/23 30/05/24 -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2022 2023 2024 2025
Net Debt 1 - - - - - -
Net Cash position 1 - - - - 3 3.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.28 - - - -
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 - 1.51 - - 7 5
Capex / Sales - - - - 304.35% 39.37%
Announcement Date 28/01/20 28/01/21 30/01/23 20/03/24 - -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.29 CAD
Average target price
0.65 CAD
Spread / Average Target
+124.14%
Consensus

Quarterly revenue - Rate of surprise

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