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

De Grey Mining Ltd (DEG) Stock Statistics & Valuation Metrics

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Total Valuation

De Grey Mining Ltd has a market cap or net worth of $5.92B. The enterprise value is AU$3.45B.
Market Cap$5.92B
Enterprise ValueAU$3.45B

Share Statistics

De Grey Mining Ltd has 2,404,497,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,404,497,300
Owned by Insiders1.62%
Owned by Institutions

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)-0.01
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-2.20%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee172.14
Profits Per Employee-125.69K
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 Ratio0.00
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 23.58K and earned -17.22M in profits. Earnings per share was -0.01.
Revenue23.58K
Gross Profit23.58K
Operating Income-28.33M
Pretax Income-17.22M
Net Income-17.22M
EBITDA-14.60M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -4.40M and capital expenditures -134.71M, giving a free cash flow of -139.11M billion.
Operating Cash Flow-4.40M
Free Cash Flow-139.11M
Free Cash Flow per Share-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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.21
52-Week Price Change102.14%
50-Day Moving Average2.20
200-Day Moving Average1.70
Relative Strength Index (RSI)58.79
Average Volume (3m)18.44M

Important Dates

De Grey Mining Ltd upcoming earnings date is Sep 10, 2025, TBA Not Confirmed.
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 0.61%
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 0.00 in taxes.
Income Tax0.00
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 $786.39M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -$778.63M billion.
Cash & Marketable Securities$786.39M
Total DebtAU$0.00
Net Cash-$778.63M
Net Cash Per Share-$0.32
Tangible Book Value Per Share$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 $2.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.93
Price Target Upside19.25% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-56.04%
EPS Growth Forecast66.07%

Scores

Smart Score9
AI Score57
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