XTSXDME
Market cap19mUSD
Jan 08, Last price
0.31CAD
1D
1.67%
1Q
-10.29%
Jan 2017
27.08%
IPO
-69.50%
Name
Desert Mountain Energy Corp
Chart & Performance
P/E
—
P/S
15.79
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
23.61%
Rev. gr., 5y
%
Revenues
2m
+292.78%
Net income
-12m
L+26.86%
CFO
-5m
L+33.44%
Earnings
Mar 24, 2025
Profile
Desert Mountain Energy Corp. engages in the exploration and development of oil and gas, and mineral properties in the United States, Canada, and internationally. It holds interest in the Holbrook Basin helium project covering an area of 65,912 acres located in the Northern Arizona; the Kight Gilcrease Sand Unit oil and gas project comprising 7 wells covering an area of 883.7 acres located in the Seminole County, Oklahoma; and has acquired 8,510 acres in Navajo County, Arizona. The company was formerly known as African Queen Mines Ltd. and changed its name to Desert Mountain Energy Corp. in April 2018. The company was incorporated in 2008 and is based in Vancouver, Canada.
IPO date
Jun 27, 2008
Employees
Domiciled in
CA
Incorporated in
CA
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
| Income | |||||||||
Revenues | 1,744 292.78% | 444 | |||||||
Cost of revenue | 7,053 | 6,820 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (5,309) | (6,376) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 1,609 | ||||||||
Tax Rate | |||||||||
NOPAT | (5,309) | (7,986) | |||||||
Net income | (11,592) 26.86% | (9,137) 4.05% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 21,150 | 5,420 | |||||||
BB yield | -59.76% | -2.72% | |||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 7,722 | 358 | |||||||
Net debt | (12,194) | (12,590) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (4,700) | (3,522) | |||||||
CAPEX | (13,249) | (10,091) | |||||||
Cash from investing activities | (16,879) | (17,858) | |||||||
Cash from financing activities | 21,431 | 6,996 | |||||||
FCF | (25,454) | (26,166) | |||||||
| Balance | |||||||||
Cash | 12,092 | 12,521 | |||||||
Long term investments | 102 | 69 | |||||||
Excess cash | 12,107 | 12,568 | |||||||
Stockholders' equity | 50,769 | 37,318 | |||||||
Invested Capital | 46,385 | 25,103 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 84,266 | 73,723 | |||||||
Price | 0.42 -84.44% | 2.70 0.75% | |||||||
Market cap | 35,392 -82.22% | 199,051 16.48% | |||||||
EV | 23,198 | 186,461 | |||||||
EBITDA | (4,800) | (6,213) | |||||||
EV/EBITDA | |||||||||
Interest | 136 | ||||||||
Interest/NOPBT | |||||||||