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De Grey Mining Ltd (AU:DEG)
ASX:DEG
Total Valuation
De Grey Mining Ltd has a market cap or net worth of AU$5.66B. The enterprise value is AU$1.32B.
Market CapAU$5.66B
Enterprise ValueAU$1.32B
Share Statistics
De Grey Mining Ltd has 2.40B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2.40B
Owened by Insiders1.62%
Owened by Instutions
Financial Efficiency
De Grey Mining Ltd’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -2.20%.
Return on Equity (ROE)-1.35%
Return on Assets (ROA)-1.31%
Return on Invested Capital (ROIC)-2.20%
Return on Capital Employed (ROCE)-2.20%
Revenue Per Employee-AU$8,433.964
Profits Per Employee-AU$47,740.365
Employee Count137
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of De Grey Mining Ltd is -125.25. De Grey Mining Ltd’s PEG ratio is 4.89.
PE Ratio-125.25
PS Ratio91.45K
PB Ratio1.69
Price to Fair Value1.69
Price to FCF-18.06
Price to Operating Cash Flow-187.38
PEG Ratio4.89
Income Statement
In the last 12 months, De Grey Mining Ltd had revenue of -AU$1.16M and earned -AU$6.54M in profits. Earnings per share was -AU$0.01.
Revenue-AU$1.16M
Gross Profit-AU$1.16M
Operating Income-AU$31.81M
Pretax Income-AU$6.54M
Net Income-AU$6.54M
EBITDA-32.17M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -AU$4.40M and capital expenditures -AU$134.71M, giving a free cash flow of -AU$139.11M billion.
Operating Cash Flow-AU$4.40M
Free Cash Flow-AU$139.11M
Free Cash Flow per Share-AU$0.06
Dividends & Yields
De Grey Mining Ltd pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-5.54%
Earnings Yield-0.80%
Stock Price Statistics
Beta1.37
52-Week Price Change84.64%
50-Day Moving Average2.09
200-Day Moving Average1.62
Relative Strength Index (RSI)57.25
Average Volume (3m)17.48M
Important Dates
De Grey Mining Ltd upcoming earnings date is Sep 10, 2025, TBA.
Last Earnings DateFeb 11, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend Date―
Financial Position
De Grey Mining Ltd as a current ratio of 30.52, with Debt / Equity ratio of <0.01
Current Ratio30.52
Quick Ratio30.51
Debt to Market Cap0.00
Net Debt to EBITDA46.47
Interest Coverage Ratio-1.75K
Taxes
In the past 12 months, De Grey Mining Ltd has paid AU$0.00 in taxes.
Income TaxAU$0.00
Effective Tax Rate0.00%
Enterprise Valuation
De Grey Mining Ltd EV to EBITDA ratio is -101.25, with an EV/FCF ratio of -12.38.
EV to Sales62.68K
EV to EBITDA-101.25
EV to Free Cash Flow-12.38
EV to Operating Cash Flow-128.43
Balance Sheet
De Grey Mining Ltd has AU$786.39M in cash and marketable securities with AU$7.76M in debt, giving a net cash position of -AU$778.63M billion.
Cash & Marketable SecuritiesAU$786.39M
Total DebtAU$7.76M
Net Cash-AU$778.63M
Net Cash Per Share-AU$0.32
Tangible Book Value Per ShareAU$0.69
Margins
Gross margin is 100.00%, with operating margin of -120129.18%, and net profit margin of -73017.50%.
Gross Margin100.00%
Operating Margin-120129.18%
Pretax Margin-73017.50%
Net Profit Margin-73017.50%
EBITDA Margin-61908.22%
EBIT Margin-72948.67%
Analyst Forecast
The average price target for De Grey Mining Ltd is AU$2.48, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.48
Price Target Upside-0.62%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-56.04%
EPS Growth Forecast66.07%