De Grey Mining Limited (DGMLF)

PNK: DGMLF · Real-Time Price · USD

1.56

0.10 (6.85%)

At close: May 01, 2025, 11:50 AM

De Grey Mining Ratios and Metrics

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
PE Ratio	-128.56	-106.58	-104.5	-292.51	-216.76	-18.07	-27.31	-1.97	-5.04
PEG Ratio	5.02	-1.71	-1.19	n/a	31.79	0.45	0.50	-0.01	0.21
PS Ratio	93.87K	75.85K	34.59K	42.96K	72.49K	31.00	663.06	274.81	295.02
PB Ratio	1.73	4.87	3.82	8.74	11.46	1.85	7.05	5.38	3.72
P/FCF Ratio	-18.54	-23.99	-8.62	-25.01	-47.17	-3.74	-8.59	-2.07	-7.22
P/OCF Ratio	-192.34	-161.17	-175.33	-373.92	-49.46	-3.86	-9.55	-2.1	-7.27
OCF/S Ratio	-488.06	-470.64	-197.28	-114.89	-1.47K	-8.04	-69.47	-131.02	-40.58
Debt / Equity Ratio	0.01	0.00	0.01	0.01	0.01	n/a	n/a	n/a	n/a
Quick Ratio	30.51	4.48	3.40	4.01	9.19	0.15	0.71	1.12	6.53
Current Ratio	30.52	4.48	3.42	4.02	9.22	0.15	0.72	1.13	6.53
Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.03	0.00	0.01	0.01
Interest Coverage	-1.75K	-241.37	-100.11	-49.99	-278.92	n/a	n/a	n/a	n/a
Return on Equity	-0.01	-0.05	-0.04	-0.03	-0.05	-0.1	-0.26	-2.74	-0.74
Return on Assets	-0.01	-0.04	-0.03	-0.03	-0.05	-0.06	-0.1	-1.46	-0.63
Return on Invested Capital	-0.02	-0.05	-0.04	-0.03	-0.06	-0.16	-0.12	-2.76	-0.67
Dividend Yield	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	1.00	1.00	1.00	1.00	1.00	1.00	1.81	1.00	1.00
Net Profit Margin	-730.17	-711.67	-331	-146.86	-334.43	-1.72	-24.28	-139.77	-58.5
Pretax Profit Margin	-730.17	-711.67	-331	-146.86	-334.43	-1.72	-24.28	-139.77	-58.5
Operating Profit Margin	-1.2K	-812.55	-327.73	-143.98	-333.23	-2.79	-26.09	-141.11	-49.08
FCF Margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	-619.08	-724.35	-276.2	-126.17	-304.9	-1.12	-25.69	-140.62	-54