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XASX
DGR
Market cap4mUSD
Jul 16, Last price  
0.01AUD
1D
-12.50%
1Q
75.00%
Jan 2017
-92.55%
IPO
-96.55%
Name

DGR Global Ltd

Chart & Performance

D1W1MN
P/E
P/S
44.37
EPS
Div Yield, %
Shrs. gr., 5y
8.35%
Rev. gr., 5y
-36.51%
Revenues
165k
-63.91%
034,8489,260243,422410,43468,863251,40001,570,0631,257,3571,493,6683,433,8093,027,9701,596,0001,596,0001,596,0001,440,000761,141456,323164,667
Net income
-47m
L+389.84%
-18,358-1,027,861-4,487,230-3,069,404626,4403,691,248-3,995,3624,204,244-3,051,538-5,902,4176,442,817711,1732,735,693-65,381-4,440,658-5,944,931-1,060,952-9,140,510-9,523,553-46,649,731
CFO
-6m
L+54.28%
00000000-2,452,147-1,596,976-2,633,080-1,584,823-2,505,900-3,798,812-1,350,198-3,411,051-849,227-2,871,358-3,606,622-5,564,261
Dividend
Jul 08, 20150.0035714286 AUD/sh
Earnings
Jul 29, 2025

Profile

DGR Global Limited, together with its subsidiaries, engages in the exploration and development of mineral properties. It explores for a range of commodities, including copper, gold, nickel, silver, tin, uranium, copper, molybdenum, vanadium, iron, lithium, cobalt, and oil and gas, as well as zinc deposits. The company's flagship project is the Kanywataba block that covers approximately 344 square kilometers located in Albertine Graben, Uganda. The company was formerly known as D'Aguilar Gold Limited and changed its name to DGR Global Limited in November 2011. DGR Global Limited was incorporated in 1991 and is based in Brisbane, Australia.
IPO date
Aug 21, 2003
Employees
5
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
165
-63.91%
456
-40.05%
Cost of revenue
3,262
5,945
Unusual Expense (Income)
NOPBT
(3,097)
(5,489)
NOPBT Margin
Operating Taxes
27
2,992
Tax Rate
NOPAT
(3,124)
(8,481)
Net income
(46,650)
389.84%
(9,524)
4.19%
Dividends
Dividend yield
Proceeds from repurchase of equity
300
2,599
BB yield
0.00%
-6.73%
Debt
Debt current
8,483
569
Long-term debt
2,054
3,404
Deferred revenue
3,759
51
Other long-term liabilities
5,243
5,128
Net debt
(33,073)
(97,842)
Cash flow
Cash from operating activities
(5,564)
(3,607)
CAPEX
(1,900)
(4,613)
Cash from investing activities
(1,104)
3,948
Cash from financing activities
6,168
(485)
FCF
(4,698)
(6,159)
Balance
Cash
1,932
2,432
Long term investments
41,678
99,382
Excess cash
43,602
101,792
Stockholders' equity
30,108
108,789
Invested Capital
11,786
10,191
ROIC
ROCE
EV
Common stock shares outstanding
1,043,695
1,043,693
Price
0.01
-70.27%
0.04
-35.09%
Market cap
11,481
-70.27%
38,617
-34.43%
EV
(22,172)
(56,021)
EBITDA
(3,097)
(5,006)
EV/EBITDA
7.16
11.19
Interest
1,903
205
Interest/NOPBT