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XASX
DEG
Market cap3.85bUSD
Apr 24, Last price  
2.46AUD
Name

De Grey Mining Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
250,819.23
EPS
—
Div Yield, %
—
Shrs. gr., 5y
10.28%
Rev. gr., 5y
-54.21%
Revenues
24k
-11.69%
00043,410016,0604,2948,75640,084538,539410,44622,28930,798102,0041,171,22111,88935,75131,83326,70523,583
Net income
-17m
L-9.39%
-8,224,850-13,032,034-6,096,080-2,421,060-2,600,438-648,090-2,298,986-1,580,537-3,789,410-134,352-471,771-792,657-3,218,897-2,476,951-2,009,129-3,976,002-5,250,269-10,536,710-19,005,221-17,219,717
CFO
-12m
L-8.42%
-1,615,909-1,102,819-6,260,974-4,787,239-2,538,934-470,247-2,321,358-1,252,402-3,538,235-370,952-773,582-549,762-3,017,279-7,085,770-9,411,599-17,423,217-4,107,273-6,279,967-12,568,318-11,509,883
Earnings
Aug 28, 2025

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. The company was incorporated in 2000 and is based in West Perth, Australia.
URL
https://degreymining.com.au/
IPO date
Jul 03, 2002
Employees
14
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
24
-11.69%
27
-16.11%
Cost of revenue
25,750
19,225
Unusual Expense (Income)
NOPBT
(25,726)
(19,198)
NOPBT Margin
Operating Taxes
(1)
Tax Rate
NOPAT
(25,726)
(19,198)
Net income
(17,220)
-9.39%
(19,005)
80.37%
Dividends
Dividend yield
Proceeds from repurchase of equity
874,524
139,178
BB yield
-41.62%
-6.80%
Debt
Debt current
747
512
Long-term debt
15,488
2,346
Deferred revenue
Other long-term liabilities
2,424
2,368
Net debt
(854,465)
(118,491)
Cash flow
Cash from operating activities
(11,510)
(12,568)
CAPEX
(107,926)
(71,862)
Cash from investing activities
(288,461)
(81,862)
Cash from financing activities
873,903
143,641
FCF
(443,417)
(21,202)
Balance
Cash
867,172
112,705
Long term investments
3,527
8,644
Excess cash
870,698
121,347
Stockholders' equity
1,275,954
416,057
Invested Capital
415,797
298,762
ROIC
ROCE
EV
Common stock shares outstanding
1,843,383
1,516,587
Price
1.14
-15.56%
1.35
67.70%
Market cap
2,101,457
2.64%
2,047,392
85.68%
EV
1,246,992
1,928,901
EBITDA
(23,123)
(16,843)
EV/EBITDA
Interest
16
90
Interest/NOPBT