XASXDMG
Market cap1mUSD
Dec 20, Last price
0.01AUD
1D
0.00%
1Q
-16.67%
IPO
-61.54%
Name
Dragon Mountain Gold Ltd
Chart & Performance
Profile
Dragon Mountain Gold Limited engages in the exploration and evaluation of mineral properties. It holds an interest in the Cawse project which includes 26 tenements and the Avalon project that consists of 7 tenements located in Western Australia. The company was incorporated in 2004 and is based in Subiaco, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 8 -38.84% | 13 -81.18% | 67 643.37% | |||||||
Cost of revenue | 245 | 497 | 359 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (237) | (484) | (292) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (3) | 65 | ||||||||
Tax Rate | ||||||||||
NOPAT | (237) | (484) | (357) | |||||||
Net income | (286) -41.17% | (486) -25.59% | (653) -4.21% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,596 | 1,253 | ||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 5 | 9 | 18 | |||||||
Long-term debt | 18 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (223) | (688) | (1,578) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (307) | (1,931) | (127) | |||||||
CAPEX | (157) | (581) | (331) | |||||||
Cash from investing activities | (157) | (581) | (331) | |||||||
Cash from financing activities | (5) | 1,596 | 1,253 | |||||||
FCF | (1,316) | (1,156) | 442 | |||||||
Balance | ||||||||||
Cash | 228 | 698 | 1,613 | |||||||
Long term investments | ||||||||||
Excess cash | 228 | 697 | 1,610 | |||||||
Stockholders' equity | 1,196 | 1,482 | (688) | |||||||
Invested Capital | 973 | 795 | 18 | |||||||
ROIC | ||||||||||
ROCE | 43.65% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 394,672 | 388,101 | 263,531 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (236) | (440) | (205) | |||||||
EV/EBITDA | ||||||||||
Interest | 3 | 2 | 2 | |||||||
Interest/NOPBT |