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XASX
DEG
Market cap3.29bUSD
Apr 10, Last price  
2.23AUD
1D
-0.89%
1Q
14.95%
Jan 2017
7,053.17%
Name

De Grey Mining Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
226,761.58
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
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
24
-11.69%
27
-16.11%
32
-10.96%
Cost of revenue
25,750
19,225
8,943
Unusual Expense (Income)
NOPBT
(25,726)
(19,198)
(8,911)
NOPBT Margin
Operating Taxes
(1)
(1)
Tax Rate
NOPAT
(25,726)
(19,198)
(8,911)
Net income
(17,220)
-9.39%
(19,005)
80.37%
(10,537)
100.69%
Dividends
Dividend yield
Proceeds from repurchase of equity
874,524
139,178
115,322
BB yield
-41.62%
-6.80%
-10.46%
Debt
Debt current
747
512
421
Long-term debt
15,488
2,346
2,949
Deferred revenue
Other long-term liabilities
2,424
2,368
2,408
Net debt
(854,465)
(118,491)
(60,150)
Cash flow
Cash from operating activities
(11,510)
(12,568)
(6,280)
CAPEX
(107,926)
(71,862)
(121,462)
Cash from investing activities
(288,461)
(81,862)
(121,462)
Cash from financing activities
873,903
143,641
120,287
FCF
(443,417)
(21,202)
(10,765)
Balance
Cash
867,172
112,705
63,494
Long term investments
3,527
8,644
25
Excess cash
870,698
121,347
63,518
Stockholders' equity
1,275,954
416,057
288,141
Invested Capital
415,797
298,762
228,926
ROIC
ROCE
EV
Common stock shares outstanding
1,843,383
1,516,587
1,369,724
Price
1.14
-15.56%
1.35
67.70%
0.81
-34.82%
Market cap
2,101,457
2.64%
2,047,392
85.68%
1,102,628
-29.49%
EV
1,246,992
1,928,901
1,042,478
EBITDA
(23,123)
(16,843)
(7,271)
EV/EBITDA
Interest
16
90
162
Interest/NOPBT