Desert Mountain Energy Corp.

OTC

DMEHF

Stock

Yield per half year: -27.54%
Dividend yield: 0%
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	0.00062	0.00062	0.0008	12.89
Чистая прибыль, млрд $		-0.000337	-0.000429	-0.000604	-0.00033	-0.0015	-0.0074	-0.0073	-0.0084	-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
OIBDA, млрд $						-0.0019	-0.0056	-0.0057				-0.0044	44.22
Баланс стоимость, млрд $		0.000454	0.001	0.001	0.0021	0.0132	0.0316	0.0262	0.0366	0.0341	0.0341	0.0283	20.90
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	-0.0049	-0.0039	-0.0039	-0.0047	18.07
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

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд $							0.000326	0.000375	0.000611	0.000241	0.000335	0.00045	0.000111	0.000134	-0.0001	0.0001	0.0001	-25.98
Чистая прибыль, млрд $							-0.0019	-0.002	-0.0017	-0.0014	-0.0044	-0.000622	-0.000641	-0.0012	-0.000842	-0.000467	-0.0008	-5.57
EBIT, млрд $	-0.0015	-0.0027	-0.0025	-0.0011	-0.0019	-0.0015	-0.0017	-0.0022	-0.0014	-0.0013							-0.0016	-2.82
EBITDA, млрд $	-0.0016	-0.0028	-0.0019	-0.0011	-0.002	-0.0015	-0.0012	-0.0021	-0.0015	-0.0013							-0.0015	-2.82
Баланс стоимость, млрд $							0.0274	0.0361	0.0572	0.0515	0.0355	0.036	0.035	0.035	0.0341	0.0355	0.0351	-0.28
FCF, млрд $							0.0019	-0.0038	-0.0042	-0.0057	0.000163	-0.0036	-0.0031	-0.000874	-0.000947	-0.000575	-0.0018	-30.71
Операционный денежный поток, млрд $							-0.001	-0.000983	-0.000592	-0.0016	-0.0013	-0.000779	-0.000636	-0.000233	-0.000603	-0.00042	-0.0005	-11.62
Операционная прибыль, млрд $							-0.0013	-0.0022	-0.0015	-0.0013	-0.001	-0.000685	-0.000844	-0.0013	-0.000985	-0.000536	-0.0009	-4.79
Операционные расходы, млрд $							0.0016	0.0026	0.0021	0.0016	0.0014	0.0011	0.000955	0.0015	0.00091	0.000632	0.0010	-10.49
CAPEX, млрд $						0.0068	0.0001	0.0054	0.0042	0.0054		0.0028	0.0025	0.000642	0.000344	0.000155	0.0013	-43.94

Cash flow Cash flow quarterly Assets

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	0.000853	0.000853	0.0106	-38.76
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	0.000608	0.000213	0.000213	0.0004	-9.77
Total Current Assets $		0.0001	0.000407	0.0012	0.000982	0.0105	0.0253	0.0094	0.0098	0.0013	0.0013	0.0113	-34.15
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	0.0429	0.0364	0.0364	0.0306	22.31
Задолженность, млрд $		0.000258	0.000357	0.000257	0.000117	0.0001	0.000622	0.0019	0.0063	0.0024	0.0024	0.0023	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	0.000634	0.000916	0.000916	0.0006	67.76

	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $										0.009	0.0057	0.0227	0.0138	0.0084	0.0059	0.0029	0.0023	0.000853	0.000394	0.0025	-41.80
Short Term Investments $				0.00037	0.000268	0.000205	0.000295	0.000268	0.000201	0.000214	0.000466	0.000181	0.000116							0.0002	-10.41
Long term investments $					0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.000102						0.0001	0.40
Total Receivables $										0.000303	0.00059	0.000676	0.000554	0.000589	0.0011	0.000498	0.000364	0.000213	0.000138	0.0005	-33.98
Total Current Assets $										0.0098	0.0071	0.0239	0.0151	0.0095	0.0073	0.0036	0.0028	0.0013	0.000685	0.0031	-37.70
Чистые активы, млрд $				0.0036	0.0048	0.0073	0.0078	0.0134	0.0206	0.0255	0.0302	0.0355	0.0343							0.0292	10.74
Активы, млрд $										0.0294	0.0384	0.0607	0.0538	0.0415	0.0423	0.0409	0.041	0.0364	0.0379	0.0397	-2.17
Задолженность, млрд $										0.002	0.0023	0.0034	0.0023	0.0061	0.0063	0.0059	0.006	0.0024	0.0024	0.0046	-17.55
Долг, млрд $								0.000143	0.0001	0.0024	0.002	0.0031								0.0015	85.01
Interest income $									0.0000	0.000113	0.0000	0.0000	0.0000	0.000666						0.0004	142.77
Чист. проц. доходы, млрд $	0	0	0						0.0000	0.0001	0.0000	0.0000	0.0000	0.000485		0.000287				0.0003	42.11
Себестоимость, млрд $									0.0001		0.000186	0.000241	0.00012	0.000224	0.000197	0.000208	0.000177	0.000334	0.000158	0.0002	-4.32

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	-0.0926	-0.0366		-0.0366	-0.0714	4.20
Цена акции ао		0.156	0.1437	0.1585	0.6302	2.43	2.04	0.259	0.215	0.14	0.14	1.02	-43.49
Число акций ао, млн			23.34	26.94	36.3	52.21	54.53	65.08	65.08		65.08	54.64	12.38
FCF/акцию			-0.0252	-0.0378	-0.0643	-0.1033	-0.1755	-0.1566	-0.1076		-0.1076	-0.1215	10.85

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			-0.024	-0.0257	-0.019	-0.016	-0.0488	-0.0069	-0.0071	-0.0133	-0.0093	-0.0052			-0.0084	-5.50
Цена акции ао	2	2.52	1.95	1.9	1.81	1.02	0.3468	0.2619					0.164	0.14	0.3865	-32.78
FCF/акцию			0.0334	-0.0677	-0.0637	-0.0906	0.0026	-0.0546	-0.0483	-0.0134	-0.0145	-0.0088			-0.0279	-30.58

	5 quarters average	CAGR 5

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	9.30	-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	4.16	-21.5820	-15.23
ROS, %								-1693.74	-646.15	-532.26	-532.26	-532.26	6.72	-851.1025	-25.13
ROCE, %	-719.06	-71.73	-36.03	-43.74	-28.88	-12.1	-21.87	-23.84			0	0	24.42	-26.0860	-11.43
Ebit margin, %								-1461.72			0	0		-1461.7200	0.00
Рентаб EBITDA, %								-1484.92			-774.19	-774.19	21.63	-1129.5550	-27.79
Чистая рентаб, %								-1693.74	-646.15	-532.26		-532.26	6.72	-957.3833	-32.01
Operation Margin, %								-1508.12	-376.92	-629.03	-629.03	-629.03	13.83	-785.7750	-19.64

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							-5.98	-6.8	-4.84	-3.55	-10.04	-1.37	-1.5	-3.16	-2.38	-1.34		9.30	-1.9500	-0.44
ROA, %							-6.03	-5.07	-3.43	-2.6	-9.27	-1.46	-1.54	-2.93	-2.18	-1.26		4.16	-1.8740	-2.90
ROS, %								-532.44	-275.15	-580.91	-1313.43	-138.22	-577.48	-895.52	1122.67	-486.46	-532.26	6.72	-273.8100	-1.62
ROCE, %	-8.79	-8.04	-7.3	-3.87	-6.06	-4.6	-5.79	-6.96	-3.72	-2.81								24.42	-4.7760	-9.39
Ebit margin, %										-539.42									-539.4200	0.00
Рентаб EBITDA, %							-379.28	-564.88	-237.72	-539.42							-774.19	21.63	-499.0980	15.34
Чистая рентаб, %							-571.4	-532.44	-275.15	-580.91	-1313.43	-138.22	-577.48	-895.52	1122.67	-486.46		6.72	-195.0020	28.62
Operation Margin, %								-586.73	-251.05	-539.42	-298.51	-152.22	-760.36	-970.15	1313.33	-558.33	-629.03	13.83	-320.9080	-3.72

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	0.7305	0.693		0.693	1.01	3.26	-31.75
P/S					341.96	21.27	38.04		38.04	0.68	133.76	-51.91
P/FCF						0	0	0	0	8.35
E/P						0	0	0	0	0.25
EV/EBIT							0	0	0
EV/S						0	0	0	0	0.75
EV/FCF							0	0	0	20.07
Debt/EBITDA						0	0	0	0	1.30
Netdebt/Ebitda						0	0	0	0	0.58
Debt/Ratio						0	0	0	0	0.18
Debt/Equity						0	0	0.0706	0.0706	1.33	0.0706	0.00
Debt/Net Income						0	0	0	0	30.17
PEG								0	0
Бета						-1.47	-1.67	-0.524	-0.524	0.01	-1.2213	-29.10
Индекс Альтмана						-0.3271	-0.227	-0.3191	-0.3191	4.59	-0.2911	-0.82

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/BV	5.43	4.9	1.97	1.3	0.7272	0.6183	0.5383	0.5482	0.693	0.5667			1.01	0.5929	-1.73
P/S	456	215.1	70.44	38.07	16.3	13.47	16.28	18.39	38.04	75.66			0.68	32.37	41.22
Debt/Equity												0.0706	1.33	0.0706	0.00
Бета											2.15	-0.524	0.01	0.8130	-149.37
Индекс Альтмана											-0.3256	-0.3191	4.59	-0.3224	-1.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	13.12

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2 595.94	523.08	822.58	822.58	-31.82

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	622.22	2 252.25	479.1	-458.67	161.46	-23.65

	CAGR 5