OTC: DGMLF - De Grey Mining Limited

Yield per half year: +45.03%
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 0.9055 103.24
Выручка, млрд $
0.0000 0.0000 0.000184 0.0013 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0007 165.80
Чистая прибыль, млрд $
-0.000793 -0.0032 -0.0025 -0.002 -0.004 -0.0053 -0.0096 -0.0179 -0.0108 -0.0108 -0.0095 21.98
EV, млрд $
0.0422 0.0206 0.6057 1.04 0.6546 1.17 0.6589 0.6589 0.8258 1.70
EBIT, млрд $
-0.000665 -0.0032 -0.0027 -0.0033 -0.004 -0.0051 -0.0095 -0.0205 -0.0108 -0.0108 -0.0100 21.98
EBITDA, млрд $
-0.000657 -0.0032 -0.0026 -0.0031 -0.0036 -0.0045 -0.008 -0.0182 -0.0092 -0.0092 -0.0087 20.64
Баланс стоимость, млрд $
0.0011 0.0012 0.0096 0.0196 0.0752 0.1756 0.263 0.3924 1.2 1.2 0.4212 74.02
FCF, млрд $
-0.000553 -0.0031 -0.000788 -0.000301 -0.000846 -0.0573 -0.1166 -0.0796 -0.0751 -0.0751 -0.0659 145.28
Операционный денежный поток, млрд $
-0.00055 -0.003 -0.0071 -0.0094 -0.002 -0.0041 -0.0057 -0.0119 -0.0072 -0.0072 -0.0062 29.20
Операционная прибыль, млрд $
-0.000665 -0.0032 -0.0027 -0.0033 -0.004 -0.0051 -0.0095 -0.0205 -0.0162 -0.0162 -0.0111 32.28
Операционные расходы, млрд $
0.00074 0.0032 0.0027 0.0033 0.0043 0.0057 0.0102 0.0183 0.0000 0.0000 0.0084 40.86
CAPEX, млрд $
0 0.0000 0.000788 0.000301 0.000846 0.0573 0.1109 0.0678 0.0679 0.0679 0.0609 140.38


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 0.6457 0.6457 0.1818 87.05
Short Term Investments $
0.1698 0.1698 0.1698 0.00
Long term investments $
0.0001 0.0001 0.0002 0.000115 0.000201 0.000112 0.0000 0.0086 0.0018 112.17
Total Receivables $
0.0000 0.000127 0.000245 0.000735 0.000428 0.0015 0.000235 0.0001 0.000238 0.000238 0.0005 -11.07
Total Current Assets $
0.0012 0.0012 0.0015 0.0021 0.0287 0.0736 0.0611 0.1099 0.8282 0.8282 0.2203 95.91
Чистые активы, млрд $
0.0000 0.0000 0.001 0.0227 0.0314 0.0509 0.1232 0.2233 0.3021 0.3312 0.1462 57.27
Активы, млрд $
0.0013 0.0022 0.0243 0.0336 0.0798 0.1969 0.2845 0.4202 1.24 1.24 0.4443 73.09
Short Term Debt $
-0.0127 0.000116 0.000353 0.000384 0.000483 0.000702 0.000702 0.0004 43.34
Задолженность, млрд $
0.00019 0.001 0.0147 0.014 0.0045 0.0213 0.0214 0.0279 0.0364 0.0364 0.0223 51.91
Чистый долг, млрд $
-0.0012 -0.001 -0.0011 -0.0013 -0.0276 -0.0687 -0.0562 -0.1047 -0.638 -0.638 -0.1790 87.41
Долг, млрд $
0.000516 0.0022 0.0017 0.0016 0.0076 0.0076 0.0027 71.25
Interest income $
0 0 0.0000 0.0000 0.0001 0.000279 0.000263 0.004 0.0012 151.49
Расходы на обслуживание долга $
0 0 0.0000 0.000103 0.0001 0.0001 0.0000 0.0000 0.0001 -0.98
Чист. проц. доходы, млрд $
0 0 0.0000 0.0000 0.0001 0.000279 0.000263 0.004 0.004 0.0012 151.49
Амортизация, млрд $
0 0.0000 0.0000 0.000182 0.000337 0.000636 0.0015 0.0022 0.0016 0.0016 0.0013 36.55
Товарно материальные запасы $
0.0000 0.0000 0.0000 0.0001 0.000207 0.000255 0.000169 0.00018 0.00018 0.0002 12.47


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 -0.0066 7.55
Цена акции ао 0.1801 0.125 0.0571 0.4831 0.8669 0.862 0.835 1.11 1.3 1.3 0.9948 8.44
Число акций ао, млн 154.75 1328.39 336.19 459.91 959.67 1266.16 862.49 953.48 1158.93 1158.93 1040.15 3.85
FCF/акцию -0.0036 -0.0023 -0.0023 -0.000655 -0.000881 -0.0453 -0.1352 -0.0835 -0.0648 -0.0648 -0.0659 136.22


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 13.71 -4.8180 -30.49
ROA, % -62.69 -146.3 -18.67 -6.93 -7.01 -3.8 -4.28 -5.09 -1.31 -1.31 7.74 -4.2980 -28.50
ROS, % -13976.97 -1343.9 -171.54 -33442.69 -14685.66 -33103.45 -71600 -72000 -72000 -72000 14.51 -52677.8220 37.43
ROCE, % -276.3 -11.94 -16.64 -5.17 -2.88 -3.57 -5.17 -0.8946 -0.8973 -0.8973 20.08 -2.6824 -20.80
Ebit margin, % -32727.27 -14333.33 -32758.62 -82000 -72000 -72000 -72000 -54618.3900 38.10
Рентаб EBITDA, % -14061.74 -1421.84 -245.7 -30490.16 -12617.49 -27586.21 -72800 -61333.33 -61333.33 -61333.33 30.21 -47134.0720 37.20
Чистая рентаб, % -5850.3 -13976.97 -1343.9 -160.23 -33442.69 -14685.66 -33103.45 -71600 -72000 -72000 14.50 -44966.3600 16.58
Operation Margin, % -14110.7 -1443.9 -278.6 -33323.22 -14397.65 -32758.62 -82000 -108000 -108000 -108000 20.60 -69031.2540 49.63
Доходность FCF, % -1.28 -3.73 -0.6413 -0.1385 -5.44 -11.49 -5.17 -4.5760 51.80


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 13.50 -116.6720 29.72
P/BV
203.36 4.52 1.12 8.42 6.29 2.7 3.24 1.08 1.08 1.77 4.35 -33.68
P/S
10385.4 235.3 17.46 53274.61 30882.94 24462.91 50513.1 87472.54 87472.54 2.09 49321.22 10.43
P/FCF
-78.14 -26.84 -155.94 -721.81 -18.39 -8.7 0 0 0 0 13.24 -186.3360 -20.17
E/P
-0.0135 -0.1171 -0.0428 -0.0065 -0.0046 -0.0095 -0.0116 0 0 0 2.07 -0.0150 -22.98
EV/EBIT
-153.5 -201.81 -68.91 -57.07 -61.01 -61.01 -61.01 -89.9620 -21.28
EV/EBITDA
-16.11 -6.67 -167.1 -229.53 -81.56 -64 -71.78 -71.78 6.69 -122.7940 -15.55
EV/S
50691.67 28554.55 22572.41 46800 43926.67 43926.67 43926.67 2.12 37156.06 9.00
EV/FCF
-720.73 -16.71 -5.61 -14.7 -8.77 -8.77 -8.77 15.74 -10.9120 -12.10
Debt/EBITDA
-0.1431 -0.4878 -0.2125 -0.0879 -0.8261 -0.8261 -0.8261 1.29 -0.4881 11.11
Netdebt/Ebitda
0.311 0.4379 0.4334 7.62 15.24 7.03 5.75 69.35 69.35 69.35 0.61 33.34 35.40
Debt/Ratio
0.0065 0.011 0.006 0.0038 0.0061 0.0061 0.0061 0.16 0.0066 -11.12
Debt/Equity
0.0069 0.0124 0.0065 0.0041 0.0063 0.0302 0.0302 0.67 0.0119 19.49
Debt/Net Income
-0.1288 -0.4167 -0.1771 -0.0894 -0.7037 -0.7037 -0.7037 4.28 -0.4181 11.05
PEG
0 0
Бета
0.694 5.09 -2.76 -2.76 0.13 1.01 -258.43
Индекс Альтмана
122.93 -11.3 -12.79 7.86 5.69 1.76 -2.46 -0.3314 -0.3376 -0.3376 7.52 0.8642 -156.84


Dividends

IFRS
Reporting Annual
2018 2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000151 0.000368 0.000368 0.0003 34.57
Дивиденд
0
Див доход, ао, %
0 12.09
Дивиденды / прибыль, %
-7.51 -9.25 63.55 -8.3800 10.98


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