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De Grey Mining Ltd

Basic Materials AU DEG

1.297AUD
-0.033(2.48%)

Last update at 2024-04-24T01:00:00Z

Day Range

1.281.30
LowHigh

52 Week Range

1.051.69
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -19.00522M -10.53671M -5.25027M -3.97600M -2.00913M
Minority interest - - - - -
Net income -19.00522M -10.53671M -5.25027M -3.97600M -0.75520M
Selling general administrative 18.78M 8.89M 4.66M 2.82M 2.38M
Selling and marketing expenses - - - 0.48M 0.52M
Gross profit 0.03M 0.03M 0.04M 0.04M 0.12M
Reconciled depreciation 2.32M 1.64M 0.64M 0.34M 0.18M
Ebit -18.88173M -10.43250M -5.14731M -3.96180M -3.26306M
Ebitda -16.55991M -8.79228M -4.51088M -3.62498M -3.08094M
Depreciation and amortization 2.32M 1.64M 0.64M 0.34M 0.18M
Non operating income net other - - - - -
Operating income -22.90135M -10.72506M -5.06510M -3.96180M -3.26306M
Other operating expenses 23.07M 11.31M 5.78M 4.33M 3.26M
Interest expense 0.12M 0.10M 0.10M 0.01M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 4.02M 0.26M 0.10M 0.07M 0.00910M
Net interest income 3.90M 0.10M 0.18M 0.06M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.11237M 0.66M 0.36M 0.30M -1.25393M
Total revenue 0.03M 0.03M 0.04M 0.04M 1.19M
Total operating expenses 21.69M 11.22M 5.72M 4.33M 3.26M
Cost of revenue - 3.77M 2.29M 1.45M 1.07M
Total other income expense net -1.23586M 0.55M 0.26M 0.29M 1.25M
Discontinued operations - - - - -
Net income from continuing ops -19.00522M -10.53671M -5.25027M -3.97600M -2.00913M
Net income applicable to common shares -19.00522M -10.53671M -5.25027M -3.97600M -2.00913M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 445.60M 311.61M 196.90M 79.77M 33.63M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.94M 1.31M 0.00655M 0.00180M 0.00180M
Total liab 29.55M 23.47M 21.27M 4.53M 14.02M
Total stockholder equity 416.06M 288.14M 175.64M 75.23M 19.61M
Deferred long term liab - - - - -
Other current liab 11.65M 2.78M 2.36M 0.31M 13.11M
Common stock 503.08M 356.71M 235.89M 130.71M 70.79M
Capital stock 503.08M 356.71M 235.89M 130.71M 70.79M
Retained earnings -91.13578M -72.13056M -61.59385M -56.34358M -52.58858M
Other liab 2.37M 2.41M 1.09M 1.02M -
Good will - - - - -
Other assets 307.71M 233.96M 114.40M 48.94M 30.68M
Cash 112.71M 63.49M 70.95M 28.15M 1.34M
Cash and equivalents 100.44M 31.44M 18.52M - 0.50M
Total current liabilities 26.00M 19.58M 18.31M 3.11M 14.02M
Current deferred revenue -0.51181M -0.42074M -0.35321M -0.11586M -0.11586M
Net debt -111.02032M -61.59914M -68.72591M -27.63694M -0.81972M
Short term debt 0.51M 0.42M 0.35M 0.12M 0.12M
Short long term debt - - - - -
Short long term debt total 1.68M 1.90M 2.22M 0.52M 0.52M
Other stockholder equity -411.94014M -284.57594M -174.29838M -74.36982M 1.41M
Property plant equipment 12.66M 244.62M 123.21M 50.89M 31.40M
Total current assets 116.59M 66.96M 73.58M 28.67M 2.11M
Long term investments 8.64M 0.02M 0.11M 0.20M 0.12M
Net tangible assets 416.06M 288.14M 175.64M 75.23M 19.61M
Short term investments - 31.44M 18.52M 27.76M -
Net receivables 1.76M 1.88M 1.50M 0.43M 0.74M
Long term debt - - - - -
Inventory 0.18M 0.28M 0.21M 0.09M 0.01M
Accounts payable 14.36M 16.80M 15.95M 2.80M 0.91M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.12M 3.57M 1.34M 0.86M 1.41M
Additional paid in capital - - - - -
Common stock total equity - - - 130.71M 70.79M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -329.01651M -244.64721M -123.31977M -51.09465M 31.52M
Deferred long term asset charges - - - - -
Non current assets total 329.02M 244.65M 123.32M 51.09M 31.52M
Capital lease obligations 1.68M 1.90M 2.22M 0.52M -
Long term debt total 1.17M 1.47M 1.87M 0.40M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -81.86167M -121.46241M -57.27243M -10.98789M 0.09M
Change to liabilities 0.18M 1.04M -0.67733M 1.82M 0.24M
Total cashflows from investing activities -81.86167M -121.46241M -57.27243M -10.98789M -0.90721M
Net borrowings -0.47104M -0.36235M -0.11804M -0.10072M -0.04528M
Total cash from financing activities 143.64M 120.29M 104.18M 55.23M 10.51M
Change to operating activities -0.36861M -0.18037M -0.18037M -0.18037M -0.18037M
Net income -19.00522M -10.53671M -5.25027M -3.97600M -2.00913M
Change in cash 49.21M -7.45547M 42.80M 26.82M 0.19M
Begin period cash flow 63.49M 70.95M 28.15M 1.34M 1.15M
End period cash flow 112.71M 63.49M 70.95M 28.15M 1.34M
Total cash from operating activities -12.56832M -6.27997M -4.10727M -1.97935M -9.41160M
Issuance of capital stock 149.05M 125.98M 108.86M 58.84M 10.84M
Depreciation 2.32M 1.64M 0.64M 0.34M 0.18M
Other cashflows from investing activities -10.00000M 0.00000M -0.46320M -10.14218M -0.01000M
Dividends paid - - - 0.37M 0.15M
Change to inventory - - - -0.07676M 0.00890M
Change to account receivables 0.11M -0.73311M 0.06M 0.33M -0.35383M
Sale purchase of stock -4.93413M -5.32735M -4.56975M -3.14422M -0.17847M
Other cashflows from financing activities -0.47104M -0.36235M -0.11804M 0.27M 0.15M
Change to netincome 4.19M 2.49M 1.13M -16.23407M -7.62975M
Capital expenditures 71.86M 121.46M 57.31M 0.85M 0.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.11M -0.73311M 0.06M 0.26M -7.36235M
Stock based compensation 2.80M 2.40M 1.04M 0.65M -
Other non cash items 4.12M 2.62M 0.51M 1.66M 1.83M
Free cash flow -84.42999M -127.74238M -61.41651M -2.82506M -0.30121M

Fundamentals

  • Previous Close 1.33
  • Market Cap2434.42M
  • Volume1064339
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-22.78848M
  • Revenue TTM1.64M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.17M
  • Diluted EPS TTM-0.01

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DEG
De Grey Mining Ltd		 -0.033 2.48% 1.30 - - 1551.01 3.63 67709.22 -137.5344
NEM
NEWMONT CORPORATION CDI		 0.92 1.62% 57.87 - - - - - -
NST
Northern Star Resources Ltd		 -0.325 2.13% 14.96 23.62 17.01 3.97 2.07 4.05 12.07
EVN
Evolution Mining Ltd		 0.01 0.37% 4.03 44.11 11.05 3.25 2.05 3.87 10.91
ATM
Aneka Tambang Tbk PT DRC		 - -% 1.10 18.33 17.27 0.0001 2.24 0.0001 0.0006

Reports Covered

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Profile

De Grey Mining Limited engages in the exploration of mineral properties in Australia. It primarily holds a 100% interest in the Mallina Gold project covering an area of approximately 1,500 square kilometers located in the Pilbara region of Western Australia. De Grey Mining Limited was incorporated in 2000 and is based in West Perth, Australia.

De Grey Mining Ltd

2 Kings Park Road, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Glenn R. A. Jardine B.Eng FAusIMM, Mausimm MD & Director 1963
Mr. Peter Canterbury Chief Financial Officer NA
Mr. Philip Tornatora B.Sc. Gen. Mang. of Exploration NA
Mr. Craig Andrew Nelmes ACIS Company Sec. NA
Mr. Andrew Francis Beckwith AusIMM, BSc Geology Technical Director & Director NA
Courtney Morgan-Evans Gen. Mang. of HR NA
Rachel Kogiopoulos Financial Controller NA
Mr. Philip Tornatora B.Sc. General Manager of Exploration NA
Mr. Craig Andrew Nelmes ACIS Company Secretary NA
Mr. Peter W. Holmes M.Sc., P. Geologist Project Director 1969

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