OTC: DMEHF - Desert Mountain Energy Corp.

Yield per half year: -33.33%
Dividend yield: 0.00%
Sector: Energy

Reporting Desert Mountain Energy Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд $
0.000431 0.0013 0.000618 0.000618 0.0008 12.76
Чистая прибыль, млрд $
-0.000337 -0.000429 -0.000604 -0.00033 -0.0015 -0.0074 -0.0073 -0.0083 -0.0033 -0.0033 -0.0056 17.08
EBIT, млрд $
-0.0016 -0.000325 -0.00037 -0.000454 -0.000602 -0.0016 -0.0069 -0.0063 -0.0032 69.22
EBITDA, млрд $
-0.000405 -0.000499 -0.000636 -0.0017 -0.0065 -0.0064 -0.0048 -0.0031 66.58
Баланс стоимость, млрд $
0.000454 0.001 0.001 0.0021 0.0132 0.0316 0.0262 0.0365 0.0339 0.0339 0.0283 20.76
FCF, млрд $
-0.000717 -0.000588 -0.001 -0.0023 -0.0054 -0.0096 -0.0102 -0.007 -0.007 -0.0069 24.93
Операционный денежный поток, млрд $
-0.000167 -0.000517 -0.000416 -0.000507 -0.000855 -0.0015 -0.0025 -0.0034 -0.0019 -0.0019 -0.0020 17.32
Операционная прибыль, млрд $
-0.000327 -0.000398 -0.000484 -0.00062 -0.0017 -0.0065 -0.0065 -0.0048 -0.0038 -0.0038 -0.0047 17.45
Операционные расходы, млрд $
0.000327 0.000398 0.000484 0.00062 0.0017 0.0065 0.007 0.0061 0.0045 0.0045 0.0052 21.49
CAPEX, млрд $
0.000309 0.0002 0.000172 0.000495 0.0015 0.0039 0.0112 0.0068 0.0051 0.0051 0.0057 27.73


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0000 0.000179 0.000317 0.0000 0.0099 0.0248 0.0086 0.0087 0.00085 0.00085 0.0106 -38.80
Short Term Investments $
0.000693 0.000925 0.000509 0.000191 0.000205 0.000214 0.0005 -21.62
Long term investments $
0.000164 0.0000 0.0001 0.0001 0.0001 0.000102 0.0001 -9.06
Total Receivables $
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00029 0.000606 0.000212 0.000212 0.0004 -9.92
Total Current Assets $
0.0001 0.000407 0.0012 0.000982 0.0105 0.0253 0.0094 0.0097 0.0012 0.0012 0.0112 -35.20
Чистые активы, млрд $
0.0001 0.000473 0.000814 0.000109 0.0012 0.0027 0.0068 0.0179 0.0057 177.39
Активы, млрд $
0.000712 0.0014 0.0013 0.0022 0.0133 0.0322 0.0281 0.0427 0.0363 0.0363 0.0305 22.24
Задолженность, млрд $
0.000258 0.000357 0.000257 0.000117 0.0001 0.000622 0.0019 0.0062 0.0024 0.0024 0.0022 88.82
Interest income $
0.000136 0.000793 0.0005 141.47
Чист. проц. доходы, млрд $
0.0000 0.0000 0.0000 0 0.00014 0.000589 0.000589 0.0004 105.11
Себестоимость, млрд $
0 0 0 0 0 0 0.000194 0.000631 0.000912 0.000912 0.0006 67.52


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0117 -0.0124 -0.019 -0.009 -0.0298 -0.1036 -0.0943 -0.0922 -0.0364 -0.0364 -0.0713 4.08
Цена акции ао 0.156 0.1437 0.1585 0.6302 2.43 2.04 0.259 0.215 0.147 0.147 1.02 -42.94
Число акций ао, млн 23.34 26.94 36.3 52.21 54.53 64.81 64.81 64.81 54.53 12.29
FCF/акцию -0.0252 -0.0378 -0.0643 -0.1033 -0.1755 -0.1566 -0.1076 -0.1076 -0.1215 10.85


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -74.24 -41.78 -60.97 -21.15 -19.27 -32.89 -25.95 -26.32 -9.35 -9.35 9.13 -22.7560 -13.47
ROA, % -47.32 -31.01 -47.08 -18.89 -19.03 -32.39 -24.85 -23.31 -8.33 -8.33 4.07 -21.5820 -15.23
ROS, % -1693.74 -638.46 -533.98 -537.46 -533.98 6.77 -850.9100 -24.95
ROCE, % -719.06 -71.73 -36.03 -43.74 -28.88 -12.1 -21.87 -23.84 0 0 22.66 -26.0860 -11.43
Ebit margin, % -1461.72 0 0 -1461.7200 0.00
Рентаб EBITDA, % -1484.92 -781.76 -781.76 22.38 -1133.3400 -27.44
Чистая рентаб, % -1693.74 -638.46 -533.98 -533.98 6.77 -955.3933 -31.94
Operation Margin, % -1508.12 -369.23 -614.89 -618.89 -614.89 14.03 -777.7825 -19.96


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
3.95 3.86 4.68 4.56 5.63 0.7272 0.7754 0.7754 0.93 3.27 -30.20
P/S
341.96 21.17 42.57 42.57 0.67 135.23 -50.07
P/FCF
0 0 0 0 7.63
E/P
0 0 0 0 0.27
EV/EBIT
0 0 0
EV/S
0 0 0 0 0.80
EV/FCF
0 0 0 20.59
Debt/EBITDA
0 0 0 0 1.85
Netdebt/Ebitda
0 0 0 0 0.89
Debt/Ratio
0 0 0 0 0.18
Debt/Equity
0 0 0.0712 0.0712 1.26 0.0712 0.00
Debt/Net Income
0 0 0 0 31.96
PEG
0 0
Бета
-1.47 -1.67 -1.56 -1.56 -0.53 -1.5667 2.00
Индекс Альтмана
-0.3271 -0.227 -0.3219 -0.3219 2.78 -0.2920 -0.53


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 13.25


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