DGR Global Limited (DGR) AI Stock Analysis

• Market Cap: AU$13.57M
• Dividend Yield: N/A
• Average Volume (3M): 961.68K
• Price to Earnings (P/E): ―
• Beta (1Y): <0.01
• Revenue Growth: -100.00%
• EPS Growth: 36.94%
• Country: AU
• Employees: 5
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 1,043,695,900
• 10 Day Avg. Volume: 1,088,944
• 30 Day Avg. Volume: 961,677
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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

• Rating: 34 Underperform
• 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 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	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	164.67K	456.32K	761.14K	1.44M	0.00
Gross Profit	164.67K	456.32K	761.14K	1.44M	0.00
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 Assets	47.32M	129.11M	184.84M	172.23M	122.76M
Cash, Cash Equivalents and Short-Term Investments	1.93M	2.43M	2.58M	1.95M	3.85M
Total Debt	10.30M	3.92M	4.22M	1.52M	11.79M
Total Liabilities	17.22M	20.32M	36.11M	32.98M	35.34M
Stockholders Equity	30.69M	105.59M	145.50M	136.92M	85.68M
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	-1.10M	3.95M	-1.54M	-7.66M	1.05M
Financing Cash Flow	6.17M	-485.42K	5.04M	6.61M	4.54M

DGR Global Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.31B	6.29	0.74%	2.95%	3.36%	-36.41%
M24	54 Neutral	AU$4.72M	―	-60.45%	―	―	69.98%
BYH	45 Neutral	AU$5.14M	―	-8.84%	―	―	64.06%
DGR	34 Underperform	AU$13.57M	―	-64.16%	―	-100.00%	36.94%
A2R	―	€1.64M	―	-171.96%	―	―	―
IMI	27 Underperform	AU$3.38M	―	-113.71%	―	―	49.13%
FIN	25 Underperform	AU$2.08M	―	-20.32%	―	―	90.91%

DGR Global Limited Corporate Events

DGR Global Limited: Strategic Resource Company Creation and Investment

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

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

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.