De Grey Mining Limited (DGMLF)
De Grey Mining Statistics
Share Statistics
De Grey Mining has 2.4B shares outstanding. The number of shares has increased by 15.06% in one year.
| Shares Outstanding | 2.4B |
| Shares Change (YoY) | 15.06% |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.93B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -128.56 and the forward PE ratio is null. De Grey Mining's PEG ratio is 5.02.
| PE Ratio | -128.56 |
| Forward PE | n/a |
| PS Ratio | 93871.46 |
| Forward PS | n/a |
| PB Ratio | 1.73 |
| P/FCF Ratio | -18.54 |
| PEG Ratio | 5.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for De Grey Mining.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 30.52, with a Debt / Equity ratio of 0.01.
| Current Ratio | 30.52 |
| Quick Ratio | 30.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | -0.56 |
| Debt / FCF | -0.07 |
| Interest Coverage | -1583.91 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $172.14 |
| Profits Per Employee | $-125.69K |
| Employee Count | 137 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 90.18% in the last 52 weeks. The beta is 1.34, so De Grey Mining's price volatility has been higher than the market average.
| Beta | 1.34 |
| 52-Week Price Change | 90.18% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 49.29 |
| Average Volume (20 Days) | 47.59K |
Income Statement
In the last 12 months, De Grey Mining had revenue of 23.58K and earned -17.22M in profits. Earnings per share was -0.01.
| Revenue | 23.58K |
| Gross Profit | 23.58K |
| Operating Income | -25.71M |
| Net Income | -17.22M |
| EBITDA | -14.6M |
| EBIT | -17.2M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 686.64M in cash and 8.12M in debt, giving a net cash position of 678.52M.
| Cash & Cash Equivalents | 686.64M |
| Total Debt | 8.12M |
| Net Cash | 678.52M |
| Retained Earnings | -108.36M |
| Total Assets | 1.31B |
| Working Capital | 851.87M |
Cash Flow
In the last 12 months, operating cash flow was -11.51M and capital expenditures -107.93M, giving a free cash flow of -119.44M.
| Operating Cash Flow | -11.51M |
| Capital Expenditures | -107.93M |
| Free Cash Flow | -119.44M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 100%, with operating and profit margins of -109012.59% and -73017.5%.
| Gross Margin | 100% |
| Operating Margin | -109012.59% |
| Pretax Margin | -73017.5% |
| Profit Margin | -73017.5% |
| EBITDA Margin | -61908.21% |
| EBIT Margin | -109012.59% |
| FCF Margin | -506448.05% |
Dividends & Yields
DGMLF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for DGMLF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 23, 2019. It was a forward split with a ratio of 577:500.
| Last Split Date | Jul 23, 2019 |
| Split Type | forward |
| Split Ratio | 577:500 |
Scores
| Altman Z-Score | 57.5 |
| Piotroski F-Score | 2 |