Desert Gold Ventures Inc

Chart & Performance

D1W1MN

P/E

—

P/S

—

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

34.59%

Rev. gr., 5y

Revenues

Net income

-985k

L-64.80%

CFO

-1m

L-54.32%

Profile

Desert Gold Ventures Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral resource properties in Mali and Rwanda. The company primarily explores for gold ores. Its flagship project is the Senegal Mali Shear Zone project that consists of a total of ten contiguous tenements covering an area of 410 square kilometers located in Western Mali. Desert Gold Ventures Inc. was incorporated in 2003 and is headquartered in Surrey, Canada.

URL

https://www.desertgold.ca/

IPO date

Jun 04, 2004

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues
Cost of revenue	976	822	798
Unusual Expense (Income)
NOPBT	(976)	(822)	(798)
NOPBT Margin
Operating Taxes		19	(72)
Tax Rate
NOPAT	(976)	(841)	(726)
Net income	(985) -64.80%	(2,798) -33.11%	(4,183) 53.62%
Dividends
Dividend yield
Proceeds from repurchase of equity	213	2,714	1,267
BB yield	-3.34%	-28.39%	-6.55%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt	(280)	(1,276)	(1,314)
Cash flow
Cash from operating activities	(1,227)	(2,685)	(4,000)
CAPEX			(14)
Cash from investing activities	69		(14)
Cash from financing activities	213	2,714	1,267
FCF	(973)	(837)	(720)
Balance
Cash	280	1,276	1,314
Long term investments
Excess cash	280	1,276	1,314
Stockholders' equity	175	842	1,037
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding	159,466	159,330	138,191
Price	0.04 -33.33%	0.06 -57.14%	0.14 -26.32%
Market cap	6,379 -33.28%	9,560 -50.59%	19,347 -10.30%
EV	6,099	8,284	18,033
EBITDA	(973)	(818)	(793)
EV/EBITDA
Interest		19
Interest/NOPBT