DGR Global Limited (DGR) AI Stock Analysis

• Market Cap: AU$38.62M
• Dividend Yield: N/A
• Average Volume (3M): 697.21K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.13
• Revenue Growth: -100.00%
• EPS Growth: 70.47%
• Country: AU
• Employees: 5
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 1,043,695,900
• 10 Day Avg. Volume: 1,015,416
• 30 Day Avg. Volume: 697,212
• PEG Ratio: <0.01
• Price to Book (P/B): 0.35
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.41
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: AU$0.04 ▲(26.67% Upside)

The score is held down primarily by very weak financial performance—zero/minimal revenue, large ongoing losses, persistent negative free cash flow, and higher 2025 leverage with reduced equity. Technicals provide some offset with an uptrend (price above key moving averages and positive MACD), but mixed momentum and an unhelpful valuation profile (negative P/E, no dividend yield data) keep the overall score low.

Positive Factors

Strategic Partnerships

DGR's stake in SolGold, which is advancing its Cascabel project, enhances DGR's market valuation and potential for resource discoveries, indicating strong strategic positioning in the resource sector.

Innovative Business Model

DGR's unique model of creating and developing resource companies by identifying strong commodities and favorable environments has historically yielded significant returns, supporting long-term value creation.

Operational Funding

Securing additional funding through a loan facility enhances DGR's operational capabilities and supports ongoing programs, providing financial stability for future growth.

Negative Factors

Weak Financial Performance

Persistent large losses and negative cash flow indicate financial strain, reducing DGR's ability to sustain operations without external funding, impacting long-term viability.

Rising Debt Levels

Increased debt levels elevate financial risk and limit flexibility, potentially constraining DGR's ability to manage ongoing losses and invest in growth opportunities.

Negative Cash Flow

Consistently negative cash flow highlights operational inefficiencies and the need for continuous external funding, posing a risk to long-term sustainability.

DGR Global Limited Business Overview & Revenue Model

Company Description

DGR Global Limited, together with its subsidiaries, engages in the exploration and development of mineral properties. It explores for a range of commodities, including copper, gold, nickel, silver, tin, uranium, copper, molybdenum, vanadium, iron, lithium, cobalt, and oil and gas, as well as zinc deposits. The company's flagship project is the Kanywataba block that covers approximately 344 square kilometers located in Albertine Graben, Uganda. The company was formerly known as D'Aguilar Gold Limited and changed its name to DGR Global Limited in November 2011. DGR Global Limited was incorporated in 1991 and is based in Brisbane, Australia.

How the Company Makes Money

DGR Global Limited makes money primarily through its strategic investments and holdings in resource companies. The company generates revenue by acquiring and developing resource projects with significant potential and then monetizing these projects through sales, joint ventures, or public offerings. DGR Global holds equity interests in various exploration and mining companies, and it benefits financially when these entities succeed in their respective ventures. Additionally, the company may receive income through dividends, management fees, and capital gains from the sale of its interests in these projects. Strategic partnerships and joint ventures with other mining and exploration companies also play a crucial role in enhancing DGR Global's financial returns.

DGR Global Limited Financial Statement Overview

Summary

DGR Global Limited is facing financial challenges with declining revenues and profitability, high leverage, and cash flow deficits. Stability is a concern due to negative margins and decreasing equity. The company must address operational inefficiencies and improve cash flow management to stabilize its financial position.

Income Statement

The company has experienced declining revenues over the years, with TTM revenue dropping significantly compared to previous years. Gross profit margin remains consistently low, and net profit margin is negative due to substantial net losses. EBIT and EBITDA margins are also negative, reflecting operational inefficiencies and high operating expenses.

Balance Sheet

The balance sheet shows a high level of debt relative to equity, resulting in a high debt-to-equity ratio. Stockholders' equity has been decreasing, and total assets have significantly declined over the years. The equity ratio remains moderate, but the decreasing trend in equity and assets is concerning.

Cash Flow

The company has negative operating and free cash flows, indicating difficulties in generating cash from operations. Free cash flow has been consistently negative, and the free cash flow to net income ratio is unfavorable. There is a growth in operating cash flow deficit, which suggests increasing cash flow challenges.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	164.67K	456.32K	761.14K	1.44M
Gross Profit	-137.96K	-137.96K	164.67K	456.32K	761.14K	1.44M
EBITDA	-9.95M	-9.95M	-46.83M	-1.55M	-2.91M	1.33M
Net Income	-13.79M	-13.80M	-46.65M	-9.52M	-9.14M	-1.06M
Balance Sheet
Total Assets	47.29M	47.29M	47.32M	129.11M	184.84M	172.23M
Cash, Cash Equivalents and Short-Term Investments	2.43M	2.43M	1.93M	2.43M	2.58M	1.95M
Total Debt	29.24M	29.24M	10.30M	3.92M	4.22M	1.52M
Total Liabilities	33.21M	33.21M	17.22M	16.67M	31.27M	26.68M
Stockholders Equity	14.89M	14.89M	30.69M	105.59M	145.50M	136.92M
Cash Flow
Free Cash Flow	-12.78M	-12.78M	-7.46M	-8.22M	-5.45M	-3.13M
Operating Cash Flow	-12.39M	-12.39M	-5.56M	-3.61M	-2.87M	-849.23K
Investing Cash Flow	328.03K	328.03K	-1.10M	3.95M	-1.80M	-7.66M
Financing Cash Flow	12.56M	12.56M	6.17M	-485.42K	5.30M	6.61M

DGR Global Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
M24	47 Neutral	AU$5.02M	-1.38	-49.72%	―	―	0.81%
DGR	45 Neutral	AU$38.62M	-2.80	-60.54%	―	-100.00%	70.47%
FIN	45 Neutral	AU$11.62M	-12.22	-24.22%	―	―	83.93%
ACS	44 Neutral	AU$22.03M	-4.79	-204.45%	―	―	-11.90%
IMI	44 Neutral	AU$5.75M	-0.30	-157.99%	―	―	57.55%

DGR Global Limited Corporate Events

DGR Global Secures Additional Funding to Boost Operations

DGR Global Limited has announced an additional $500,000 drawdown under its loan facility with Samuel Holdings Pty Ltd, which will provide the company with needed working capital. This financial arrangement is part of a broader plan to increase the facility by a further $1,000,000, contingent on regulatory and shareholder approvals. The board views this as a strategic move to support the company’s ongoing programs and secure necessary approvals, thereby strengthening its operational capabilities.

DGR Global Benefits from SolGold’s Strategic Moves and Project Advancements

DGR Global Limited announced that SolGold, in which it holds a significant stake, rejected a non-binding acquisition proposal from Jiangxi Copper. The rejection led to an increase in SolGold’s share price, positively impacting DGR’s market valuation. SolGold is advancing its Cascabel project, which has shown promising economic potential with substantial copper and gold resources. The inclusion of the Tandayama deposit is expected to enhance the project’s financial metrics and funding prospects. SolGold is also exploring additional funding options and holds numerous exploration targets in Ecuador, indicating potential for further resource discoveries.

DGR Global Limited Issues Unquoted Equity Securities

DGR Global Limited announced the issuance of 60,000,000 unquoted equity securities in the form of options, set to expire on December 1, 2028, with an exercise price of $0.04. This move is part of an employee incentive scheme and is not intended to be quoted on the ASX, potentially impacting the company’s capital structure and providing motivation for employees.

DGR Global Limited Approves Key Resolutions at Security Holders Meeting

DGR Global Limited held a meeting of security holders on November 28, 2025, where several resolutions were passed. Key decisions included the approval of the remuneration report, the re-election of Ben Hassell, and the issuance of 20 million options each to Peter Wright, Brian Moller, and Ben Hassell. Additionally, the company approved an increase in placement capacity under Listing Rule 7.1A. These resolutions indicate a strategic move to strengthen leadership and expand financial capabilities, potentially enhancing the company’s operational and market positioning.

DGR Global Sees Positive Re-Rating of SolGold Investment on Cascabel Project Plans

DGR Global Limited has announced a significant development regarding its investment in SolGold plc, which has been re-rated due to the strategic development plans for the Cascabel Project in northern Ecuador. SolGold’s updated resource definition and exploration activities at the Tandayama deposit, part of the Cascabel Project, have led to a revised near-surface resource estimate and optimized potential pit shells. This development is expected to enhance the project’s value and financing capability, with plans for early open-pit development at Tandayama. DGR Global is optimistic about the potential of the copper-gold porphyry targets at Tandayama and supports SolGold’s strategies to advance the project.

DGR Global Limited: Innovating Resource Exploration and Development

DGR Global Limited’s quarterly activities report highlights its unique business model of creating resource exploration, development, and mining companies. The company emphasizes its strategic approach in identifying commodities with strong long-term fundamentals and securing projects in favorable geological and regulatory environments. DGR Global’s model has yielded significant returns, such as the sale of its stake in Orbis Gold, and it continues to hold key equity positions in several listed and unlisted companies, indicating ongoing potential for stakeholder value.

DGR Global Limited Announces Upcoming Annual General Meeting

DGR Global Limited has announced its Annual General Meeting (AGM) scheduled for November 28, 2025, in Brisbane. The meeting will include a poll vote on various resolutions, including an advisory vote on the Remuneration Report for the year ending June 30, 2025. Shareholders are encouraged to participate by lodging votes online or via proxy. The AGM will also address the company’s annual financial reports, and specific voting restrictions apply to certain key management personnel and their closely related parties.

DGR Global Limited Reports Progress in Key Resource Investments

DGR Global Limited has announced recent developments in its investments, highlighting significant progress in its associated projects. SolGold PLC, in which DGR holds a 6.8% stake, is advancing its drilling programs at the Tandayama copper-gold deposit in Ecuador, aiming to define resources for early cashflows and project development. Meanwhile, Lakes Blue Energy has made strides in its gas exploration efforts in Victoria, Australia, with promising results from its Wombat #5 well, potentially addressing regional gas shortages. These developments could enhance DGR’s strategic positioning in the resource sector and offer substantial benefits to stakeholders.

DGR Global Limited Releases 2025 Corporate Governance Statement

DGR Global Limited has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, highlighting areas where they have fully complied and explaining any deviations. This disclosure is part of their compliance with ASX listing rules, ensuring transparency and accountability in their governance practices.

DGR Global Limited Releases 2025 Annual Report

DGR Global Limited has released its annual report for the year ending June 30, 2025, outlining its corporate structure and key management personnel. The report provides stakeholders with insights into the company’s governance and operational framework, which may influence its strategic positioning in the market.