OTC: DGMLF - De Grey Mining Limited

Yield per half year: +55.23%
Dividend yield: 0.00%
Sector: Materials

Reporting De Grey Mining Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2392 0.0212 0.047 0.6104 1.13 1.11 1.63
Выручка, млрд $
0.0000 0.0000 0.000184 0.0013 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
Чистая прибыль, млрд $
-0.000793 -0.0032 -0.0025 -0.002 -0.004 -0.0053 -0.0096 -0.0179 -0.0108 -0.0108
EV, млрд $
0.0422 0.0206 0.6057 1.04 0.6546 1.14 0.6143 0.6143
EBIT, млрд $
-0.000665 -0.0032 -0.0027 -0.0033 -0.004 -0.0051 -0.0095 -0.0205 -0.0108 -0.0108
EBITDA, млрд $
-0.000657 -0.0032 -0.0026 -0.0031 -0.0036 -0.0045 -0.008 -0.0182 -0.0092 -0.0092
Баланс стоимость, млрд $
0.0011 0.0012 0.0096 0.0196 0.0752 0.1756 0.263 0.3925 1.2 1.2
FCF, млрд $
-0.000553 -0.0031 -0.000788 -0.000301 -0.000846 -0.0573 -0.1166 -0.0797 -0.0751 -0.0751
Операционный денежный поток, млрд $
-0.00055 -0.003 -0.0071 -0.0094 -0.002 -0.0041 -0.0057 -0.0119 -0.0072 -0.0072
Операционная прибыль, млрд $
-0.000665 -0.0032 -0.0027 -0.0033 -0.004 -0.0051 -0.0095 -0.0205 -0.0162 -0.0162
Операционные расходы, млрд $
0.00074 0.0032 0.0027 0.0033 0.0043 0.0057 0.0102 0.0183 0.0000 0.0000
CAPEX, млрд $
0 0.0000 0.000788 0.000301 0.000846 0.0573 0.1109 0.0678 0.0679 0.0679


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2004 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0012 0.001 0.0011 0.0013 0.0282 0.0709 0.058 0.1063 0.6459 0.6459
Short Term Investments $
0.1698 0.1698
Long term investments $
0.0001 0.0001 0.0002 0.000115 0.000201 0.000112 0.0000 0.0086
Total Receivables $
0.0000 0.000127 0.000245 0.000735 0.000428 0.0015 0.000235 0.0001 0.000238 0.000238
Total Current Assets $
0.0012 0.0012 0.0015 0.0021 0.0287 0.0736 0.0611 0.11 0.8285 0.8285
Чистые активы, млрд $
0.0000 0.0000 0.001 0.0227 0.0314 0.0509 0.1232 0.2233 0.3022 0.3312
Активы, млрд $
0.0013 0.0022 0.0243 0.0336 0.0798 0.1969 0.2845 0.4204 1.24 1.24
Short Term Debt $
-0.0127 0.000116 0.000353 0.000384 0.000483 0.000703 0.000703
Задолженность, млрд $
0.00019 0.001 0.0147 0.014 0.0045 0.0213 0.0214 0.0279 0.0364 0.0364
Чистый долг, млрд $
-0.0012 -0.001 -0.0011 -0.0013 -0.0276 -0.0687 -0.0562 -0.1047 -0.6383 -0.6383
Долг, млрд $
0.000516 0.0022 0.0017 0.0016 0.0076 0.0076
Interest income $
0 0 0.0000 0.0000 0.0001 0.000279 0.000263 0.004
Расходы на обслуживание долга $
0 0 0.0000 0.000103 0.0001 0.0001 0.0000 0.0000
Чист. проц. доходы, млрд $
0 0 0.0000 0.0000 0.0001 0.000279 0.000263 0.004 0.004
Амортизация, млрд $
0 0.0000 0.0000 0.000182 0.000337 0.000636 0.0015 0.0022 0.0016 0.0016
Товарно материальные запасы $
0.0000 0.0000 0.0000 0.0001 0.000207 0.000255 0.000169 0.00018 0.00018


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0078 -0.017 -0.0074 -0.0044 -0.0041 -0.0041 -0.007 -0.0118 -0.0059 -0.0059
Цена акции ао 0.1801 0.125 0.0571 0.4831 0.8669 0.862 0.835 1.11 1.29 1.29
Число акций ао, млн 154.75 1328.39 336.19 459.91 959.67 1266.16 862.49 953.87 1159.4 1159.4
FCF/акцию -0.0036 -0.0023 -0.0023 -0.000655 -0.000881 -0.0453 -0.1352 -0.0835 -0.0648 -0.0648


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -73.76 -273.68 -45.99 -13.76 -8.38 -4.19 -4.69 -5.47 -1.36 -1.36 14.08
ROA, % -62.69 -146.3 -18.67 -6.93 -7.01 -3.8 -4.28 -5.09 -1.31 -1.31 7.81
ROS, % -13976.97 -1343.9 -171.54 -33442.69 -14685.66 -33103.45 -71600 -72000 -72000 -72000 14.71
ROCE, % -276.3 -11.94 -16.64 -5.17 -2.88 -3.57 -5.17 -0.8946 -0.8973 -0.8973 20.19
Ebit margin, % -32727.27 -14333.33 -32758.62 -82000 -72000 -72000 -72000
Рентаб EBITDA, % -14061.74 -1421.84 -245.7 -30490.16 -12617.49 -27586.21 -72800 -61333.33 -61333.33 -61333.33 30.10
Чистая рентаб, % -5850.3 -13976.97 -1343.9 -160.23 -33442.69 -14685.66 -33103.45 -71600 -72000 -72000 14.71
Operation Margin, % -14110.7 -1443.9 -278.6 -33323.22 -14397.65 -32758.62 -82000 -108000 -108000 -108000 20.71
Доходность FCF, % -1.28 -3.73 -0.6413 -0.1385 -5.44 -11.49 -5.17


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-74.3 -8.54 -23.38 -153.53 -215.09 -105.49 -85.87 13.94
P/BV
203.36 4.52 1.12 8.42 6.29 2.7 3.17 1.04 1.04 1.81
P/S
10385.4 235.3 17.46 53274.61 30882.94 24462.91 49329.21 84448.32 84448.32 2.11
P/FCF
-78.14 -26.84 -155.94 -721.81 -18.39 -8.7 0 0 0 0 12.59
E/P
-0.0135 -0.1171 -0.0428 -0.0065 -0.0046 -0.0095 -0.0116 0 0 0 2.08
EV/EBITDA
-16.11 -6.67 -167.1 -229.53 -81.56 -62.36 -66.9 -66.9 7.05
EV/EBIT
-153.5 -201.81 -68.91 -55.61 -56.88 -56.88 -56.88
EV/S
50691.67 28554.55 22572.41 45600 40953.33 40953.33 40953.33 2.16
EV/FCF
-720.73 -16.71 -5.61 -14.3 -8.18 -8.18 -8.18 12.00
Debt/EBITDA
-0.1431 -0.4878 -0.2125 -0.0879 -0.8261 -0.8261 -0.8261 1.45
Netdebt/Ebitda
0.311 0.4379 0.4334 7.62 15.24 7.03 5.75 69.38 69.38 69.38 0.82
Debt/Ratio
0.0065 0.011 0.006 0.0038 0.0061 0.0061 0.0061 0.17
Debt/Equity
0.0069 0.0124 0.0065 0.0041 0.0063 0.0229 0.0229 0.68
Debt/Net Income
-0.1288 -0.4167 -0.1771 -0.0894 -0.7037 -0.7037 -0.7037 3.98
Бета
0.694 5.09 -7.17 -7.17 0.37
Индекс Альтмана
122.93 -11.3 -12.79 7.86 5.69 1.76 -2.46 -0.3314 -0.3375 -0.3375 7.49


Dividends

IFRS
Reporting Annual
2018 2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000151 0.000368 0.000368
Дивиденд
0
Див доход, ао, %
0 12.25
Дивиденды / прибыль, %
-7.51 -9.25 66.02


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