OTCMDAUGF
Market cap10mUSD
Jan 07, Last price
0.05USD
Name
Desert Gold Ventures Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
34.59%
Rev. gr., 5y
%
Revenues
0k
Net income
-985k
L-64.80%
CFO
-1m
L-54.32%
Profile
Desert Gold Ventures Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral resource properties in Mali and Rwanda. The company primarily explores for gold ores. Its flagship project is the Senegal Mali Shear Zone project that consists of a total of ten contiguous tenements covering an area of 410 square kilometers located in Western Mali. Desert Gold Ventures Inc. was incorporated in 2003 and is headquartered in Surrey, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 976 | 822 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (976) | (822) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 19 | ||||||||
Tax Rate | |||||||||
NOPAT | (976) | (841) | |||||||
Net income | (985) -64.80% | (2,798) -33.11% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 213 | 2,714 | |||||||
BB yield | -3.34% | -28.39% | |||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (280) | (1,276) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (1,227) | (2,685) | |||||||
CAPEX | |||||||||
Cash from investing activities | 69 | ||||||||
Cash from financing activities | 213 | 2,714 | |||||||
FCF | (973) | (837) | |||||||
| Balance | |||||||||
Cash | 280 | 1,276 | |||||||
Long term investments | |||||||||
Excess cash | 280 | 1,276 | |||||||
Stockholders' equity | 175 | 842 | |||||||
Invested Capital | |||||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 159,466 | 159,330 | |||||||
Price | 0.04 -33.33% | 0.06 -57.14% | |||||||
Market cap | 6,379 -33.28% | 9,560 -50.59% | |||||||
EV | 6,099 | 8,284 | |||||||
EBITDA | (973) | (818) | |||||||
EV/EBITDA | |||||||||
Interest | 19 | ||||||||
Interest/NOPBT | |||||||||