tiprankstipranks
Trending News
More News >
DGR Global Limited (AU:DGR)
:DGR
Australian Market
Advertisement

DGR Global Limited (DGR) AI Stock Analysis

Compare
2 Followers

Top Page

AU:DGR

DGR Global Limited

(Sydney:DGR)

Rating:34Underperform
Price Target:
The overall stock score reflects significant financial challenges for DGR Global Limited. The company exhibits weak financial performance with declining revenues, high leverage, and cash flow deficits. Technical analysis is inconclusive due to a lack of available data. The valuation is poor, with a negative P/E ratio indicating potential financial distress. These factors contribute to a low overall score.

DGR Global Limited (DGR) vs. iShares MSCI Australia ETF (EWA)

DGR Global Limited Business Overview & Revenue Model

Company DescriptionDGR Global Limited (DGR) is an Australia-based resource company specializing in the exploration, development, and investment in resource projects. The company focuses on identifying and securing opportunities in the energy and mineral sectors, primarily targeting gold, copper, nickel, and other valuable mineral resources. DGR Global is involved in the early-stage development of resource projects, leveraging its expertise to enhance the value of its portfolio companies.
How the Company Makes MoneyDGR 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
25
Negative
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
35
Negative
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
30
Negative
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.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue164.67K456.32K761.14K1.44M0.00
Gross Profit164.67K456.32K761.14K1.44M0.00
EBITDA-46.83M-5.96M-8.26M-948.00K-3.56M
Net Income-46.65M-9.52M-9.14M-1.06M-5.95M
Balance Sheet
Total Assets47.32M129.11M184.84M172.23M122.76M
Cash, Cash Equivalents and Short-Term Investments1.93M2.43M2.58M1.95M3.85M
Total Debt10.30M3.92M4.22M1.52M11.79M
Total Liabilities17.22M20.32M36.11M32.98M35.34M
Stockholders Equity30.69M105.59M145.50M136.92M85.68M
Cash Flow
Free Cash Flow-7.46M-8.22M-5.45M-3.13M-6.24M
Operating Cash Flow-5.56M-3.61M-2.87M-849.23K-3.41M
Investing Cash Flow-1.10M3.95M-1.54M-7.66M1.05M
Financing Cash Flow6.17M-485.42K5.04M6.61M4.54M

DGR Global Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
58
Neutral
HK$16.58B4.30-4.93%4.56%-5.74%-81.55%
54
Neutral
AU$3.84M-60.45%69.98%
45
Neutral
AU$4.11M-8.84%64.06%
34
Underperform
AU$11.48M-64.16%-100.00%36.94%
29
Underperform
€2.94M-171.96%-22.67%
27
Underperform
AU$5.08M-113.71%-392.61%
25
Underperform
AU$2.08M-20.32%90.91%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:DGR
DGR Global Limited
0.01
-0.01
-50.00%
AU:ACS
Accent Resources NL
AU:BYH
Bryah Resources Ltd.
0.01
0.00
0.00%
AU:M24
Mamba Exploration Ltd.
0.01
0.00
0.00%
AU:IMI
Infinity Mining Limited
0.01
0.00
0.00%
AU:FIN
Fin Resources Limited

DGR Global Limited Corporate Events

DGR Global Limited: Strategic Resource Company Creation and Investment
Jul 31, 2025

DGR Global Limited has released its quarterly activities report, highlighting its unique business model of creating resource companies rather than merely exploring resources. The company has a strong pipeline of projects in its subsidiaries and holds significant equity positions in various listed companies, indicating its strategic focus on long-term value creation. The report underscores DGR Global’s competitive edge in identifying and developing resource projects with strong fundamentals, which is expected to yield significant returns for stakeholders in the future.

DGR Global Wins Appeal, Lifts Financial Constraints on Legal Proceedings
Jul 1, 2025

DGR Global Limited has successfully appealed a Supreme Court decision that required the company to pay $3,460,000 as security for costs in its legal proceedings against the Armour Group. The Court of Appeal’s decision removes the financial burden on DGR, allowing it to proceed with its claims without the need for the previously ordered security. This development is seen as a positive step for DGR, as it can now advance its legal proceedings without financial constraints, potentially impacting its operations and stakeholder interests positively.

DGR Global Limited Issues New Unquoted Equity Securities
May 7, 2025

DGR Global Limited announced the issuance of 180,000,000 unquoted equity securities in the form of options expiring on April 30, 2028, with an exercise price of $0.03. This move is part of the company’s strategy to enhance its capital structure, potentially impacting its financial flexibility and market positioning by providing additional funding opportunities for its exploration and development projects.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 08, 2025