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De Grey Mining Ltd (AU:DEG)
ASX:DEG
Australian Market

De Grey Mining Ltd (DEG) Ratios

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De Grey Mining Ltd Ratios

AU:DEG's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:DEG's free cash flow was decreased by AU$ and operating cash flow was AU$-51.75. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
30.52 4.48 3.42 4.02 9.22
Quick Ratio
30.51 4.48 3.40 4.01 9.19
Cash Ratio
23.79 4.33 3.24 3.88 9.05
Solvency Ratio
-0.38 -0.56 -0.38 -0.09 -0.80
Operating Cash Flow Ratio
-0.40 -0.48 -0.32 -0.22 -5.60
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 842.07MAU$ 87.04MAU$ 43.49MAU$ 21.87MAU$ 24.14M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.03 1.07 1.08 1.29 1.06
Debt Service Coverage Ratio
-899.50 -184.20 -53.99 -43.81 -255.21
Interest Coverage Ratio
-1.75K -241.37 -68.63 -54.37 -301.91
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
46.47 6.70 7.05 15.24 7.62
Profitability Margins
Gross Profit Margin
100.00%644.62%1837.00%1775.95%925.51%
EBIT Margin
-72948.67%-70704.86%-32772.59%-14397.65%-33323.21%
EBITDA Margin
-61908.22%-62010.52%-27439.14%-12617.49%-30490.15%
Operating Profit Margin
-120129.18%-81254.75%-34882.01%-15657.30%-36070.06%
Pretax Profit Margin
-73017.50%-71167.28%-33099.96%-14685.66%-33442.69%
Net Profit Margin
-73017.50%-71167.28%-33099.96%-14685.66%-33442.69%
Continuous Operations Profit Margin
-73017.50%-71167.28%-33099.96%-14685.66%-33442.69%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
60.78%87.59%94.89%93.79%92.72%
Return on Assets (ROA)
-1.31%-4.27%-3.38%-2.31%-4.98%
Return on Equity (ROE)
-1.35%-4.57%-3.66%-2.99%-5.28%
Return on Capital Employed (ROCE)
-2.20%-5.17%-3.80%-2.68%-5.59%
Return on Invested Capital (ROIC)
-2.20%-5.17%-3.80%-2.67%-5.59%
Return on Tangible Assets
-1.31%-4.27%-3.38%-2.31%-4.98%
Earnings Yield
-0.80%-0.94%-0.97%-0.34%-0.41%
Efficiency Ratios
Receivables Turnover
<0.01 0.02 0.02 0.02 0.03
Payables Turnover
0.00 -0.01 -0.03 -0.04 -0.04
Inventory Turnover
0.00 -0.81 -1.98 -2.90 -1.12
Fixed Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Cash Conversion Cycle
163.99K 59.68K 32.44K 24.94K 23.23K
Days of Sales Outstanding
163.99K 24.10K 21.53K 15.35K 13.15K
Days of Inventory Outstanding
0.00 -450.46 -184.22 -125.89 -326.37
Days of Payables Outstanding
0.00 -36.03K -11.09K -9.72K -10.41K
Operating Cycle
163.99K 23.65K 21.35K 15.22K 12.82K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 -0.02
Free Cash Flow Per Share
-0.06 -0.06 -0.09 -0.05 -0.02
CapEx Per Share
0.06 0.05 0.09 0.05 <0.01
Free Cash Flow to Operating Cash Flow
10.38 6.72 20.34 14.95 1.05
Dividend Paid and CapEx Coverage Ratio
-0.11 -0.17 -0.05 -0.07 -20.60
Capital Expenditure Coverage Ratio
-0.11 -0.17 -0.05 -0.07 -20.60
Operating Cash Flow Coverage Ratio
-1.42 -7.46 -3.31 -1.85 -33.79
Operating Cash Flow to Sales Ratio
-488.06 -470.64 -197.28 -114.89 -1.47K
Free Cash Flow Yield
-5.54%-4.19%-11.76%-3.98%-1.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-125.25 -106.13 -103.12 -294.22 -245.92
Price-to-Sales (P/S) Ratio
91.45K 75.53K 34.13K 43.21K 82.24K
Price-to-Book (P/B) Ratio
1.69 4.85 3.77 8.79 13.00
Price-to-Free Cash Flow (P/FCF) Ratio
-18.06 -23.89 -8.51 -25.15 -53.52
Price-to-Operating Cash Flow Ratio
-187.38 -160.49 -173.02 -376.09 -56.12
Price-to-Earnings Growth (PEG) Ratio
4.89 -1.70 -1.17 -21.18 -2.46
Price-to-Fair Value
1.69 4.85 3.77 8.79 13.00
Enterprise Value Multiple
-101.25 -115.10 -117.34 -327.21 -262.11
EV to EBITDA
-101.25 -115.10 -117.34 -327.21 -262.11
EV to Sales
62.68K 71.37K 32.20K 41.29K 79.92K
EV to Free Cash Flow
-12.38 -22.58 -8.02 -24.03 -52.01
EV to Operating Cash Flow
-128.43 -151.65 -163.21 -359.36 -54.53
Tangible Book Value Per Share
0.69 0.27 0.21 0.14 0.07
Shareholders’ Equity Per Share
0.69 0.27 0.21 0.14 0.07
Tax and Other Ratios
Effective Tax Rate
0.00 <0.01 <0.01 >-0.01 <0.01
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 -0.01 >-0.01 >-0.01 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.01 1.01 1.02 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
446.65 248.95 107.34 48.91 237.58
Stock-Based Compensation to Revenue
0.00 105.02 75.26 29.19 54.73
Income Quality
0.67 0.66 0.60 0.78 4.38
Currency in AUD
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