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XASXDGR
Market cap6mUSD
Dec 27, Last price  
0.01AUD
1D
0.00%
1Q
-47.37%
Jan 2017
-89.36%
Name

DGR Global Ltd

Chart & Performance

D1W1MN
XASX:DGR chart
P/E
—
P/S
63.38
EPS
—
Div Yield, %
0.00%
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
Mar 13, 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.
URL
https://www.dgrglobal.com.au/
IPO date
Aug 21, 2003
Employees
5
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
165
-63.91%
456
-40.05%
761
-47.14%
Cost of revenue
3,262
5,945
3,844
Unusual Expense (Income)
NOPBT
(3,097)
(5,489)
(3,083)
NOPBT Margin
Operating Taxes
27
2,992
409
Tax Rate
NOPAT
(3,124)
(8,481)
(3,492)
Net income
(46,650)
389.84%
(9,524)
4.19%
(9,141)
761.54%
Dividends
Dividend yield
Proceeds from repurchase of equity
300
2,599
2,321
BB yield
0.00%
-6.73%
-3.94%
Debt
Debt current
8,483
569
485
Long-term debt
2,054
3,404
3,736
Deferred revenue
3,759
51
620
Other long-term liabilities
5,243
5,128
1,450
Net debt
(33,076)
(97,842)
(153,903)
Cash flow
Cash from operating activities
(5,564)
(3,607)
(2,871)
CAPEX
(1,900)
(4,613)
(2,578)
Cash from investing activities
(1,104)
3,948
(1,543)
Cash from financing activities
6,168
(485)
5,040
FCF
(4,698)
(6,159)
(3,750)
Balance
Cash
1,934
2,432
2,576
Long term investments
41,678
99,382
155,548
Excess cash
43,604
101,792
158,086
Stockholders' equity
30,108
108,789
148,730
Invested Capital
15,545
10,191
5,672
ROIC
ROCE
EV
Common stock shares outstanding
1,043,695
1,043,693
1,033,236
Price
0.01
-70.27%
0.04
-35.09%
0.06
-8.06%
Market cap
11,481
-70.27%
38,617
-34.43%
58,894
4.94%
EV
(22,174)
(56,021)
(91,780)
EBITDA
(3,097)
(5,006)
(2,639)
EV/EBITDA
7.16
11.19
34.78
Interest
1,903
205
206
Interest/NOPBT