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DGR Global Limited
(Sydney:DGR)
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Rating:43Neutral
Price Target:
AU$0.03
▲(3.33% Upside)
Action:Reiterated
Date:07/23/26
The score is primarily held down by very weak financial performance (zero/minimal revenue, large ongoing losses, negative operating/free cash flow, and higher leverage as debt rose while equity fell). Technicals provide only partial support with modest positive momentum and price above moving averages, while valuation remains unattractive/indeterminate due to losses (negative P/E) and no dividend yield data.
Positive Factors
Flexible project monetization model
DGR's model relies on selling or farming-out exploration projects and taking equity rather than operating mines. This creates durable optionality to crystallize value without needing to fund mine builds, enabling partner-funded development and non-operational exits if exploration yields results.
Negative Factors
Minimal/zero revenue and large recurring losses
Persistently negligible revenue and deep net losses materially erode equity and prohibit internal funding of exploration or development. Over time, sustained unprofitability forces reliance on external financing or asset disposals, reducing upside retention for existing shareholders.
Read all positive and negative factors
Positive Factors
Negative Factors
Flexible project monetization model
DGR's model relies on selling or farming-out exploration projects and taking equity rather than operating mines. This creates durable optionality to crystallize value without needing to fund mine builds, enabling partner-funded development and non-operational exits if exploration yields results.
Read all positive factors
DGR Global Limited (DGR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$34.44M
Dividend YieldN/A
Average Volume (3M)697.21K
Price to Earnings (P/E)―
Beta (1Y)0.41
Revenue GrowthN/A
EPS Growth-20.00%
CountryAU
Employees5
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.03
Shares Outstanding1,043,695,900
10 Day Avg. Volume1,015,416
30 Day Avg. Volume697,212
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DGR Global Limited Business Overview & Revenue Model
Company Description
DGR Global Limited, along with its various subsidiary entities, focuses on the discovery and subsequent development of mineral properties. Their extensive exploration activities target a wide spectrum of commodities, including precious metals like...
How the Company Makes Money
DGR’s primary economic model is to create value from mineral exploration and project development rather than from operating mines. In practice, this is typically monetized through (a) selling exploration projects or interests in projects (full div...
DGR Global Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
35
Negative
Cash Flow
18
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 164.67K | 456.32K | 761.14K | 1.44M |
| Gross Profit | -99.88K | -137.96K | 164.67K | 456.32K | 761.14K | 1.44M |
| EBITDA | -9.97M | -9.95M | -46.83M | -1.55M | -2.91M | 1.33M |
| Net Income | -26.35M | -13.80M | -46.65M | -9.52M | -9.14M | -1.06M |
Balance Sheet | ||||||
| Total Assets | 129.02M | 47.29M | 47.32M | 129.11M | 184.84M | 172.23M |
| Cash, Cash Equivalents and Short-Term Investments | 5.71M | 2.43M | 1.93M | 2.43M | 2.58M | 1.95M |
| Total Debt | 29.58M | 29.24M | 10.30M | 3.92M | 4.22M | 1.52M |
| Total Liabilities | 72.40M | 33.21M | 17.22M | 16.67M | 31.27M | 26.68M |
| Stockholders Equity | 57.48M | 14.89M | 30.69M | 105.59M | 145.50M | 136.92M |
Cash Flow | ||||||
| Free Cash Flow | -10.79M | -12.78M | -7.46M | -8.22M | -5.45M | -3.13M |
| Operating Cash Flow | -11.05M | -12.39M | -5.56M | -3.61M | -2.87M | -849.23K |
| Investing Cash Flow | 502.02K | 328.03K | -1.10M | 3.95M | -1.80M | -7.66M |
| Financing Cash Flow | 10.01M | 12.56M | 6.17M | -485.42K | 5.30M | 6.61M |
DGR Global Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
45 Neutral | AU$44.06M | -3.81 | -25.04% | ― | ― | 80.64% | |
44 Neutral | AU$26.97M | -4.91 | -19.53% | ― | ― | -8.74% | |
43 Neutral | AU$34.44M | -1.31 | -72.82% | ― | ― | -20.00% | |
43 Neutral | AU$24.79M | -3.62 | -5.94% | ― | -99.74% | -22.67% | |
42 Neutral | AU$14.60M | -11.11 | -51.58% | ― | ― | 56.45% | |
41 Neutral | AU$21.89M | -1.04 | -107.26% | ― | ― | 71.99% |
* Basic Materials Sector Average
AU:DGR
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DGR Global Limited Corporate Events
Takeovers Panel Freezes Tenstar’s Stake in DGR Global Pending Review
Jul 7, 2026
The Takeovers Panel President has issued interim orders restricting Tenstar Trading Limited, a substantial shareholder in DGR Global Limited, from selling, transferring, or otherwise dealing with its DGR Global shares without prior Panel consent. ...
DGR Global Takes 10% Strategic Stake in Sunstone Metals to Back Ecuador Copper-Gold Push
Jun 29, 2026
DGR Global has acquired a strategic 10% stake in Sunstone Metals through a A$4.97 million cornerstone placement priced at 17.5 cents per share, securing the right to nominate a director while its holding remains at or above 10%. The funds form par...
DGR Global Halts Trading Ahead of Planned Sunstone Capital Raising Participation
Jun 26, 2026
DGR Global Limited has requested a trading halt on its securities on the ASX, as the company prepares to announce details of a proposed material participation in a capital raising by fellow listed group Sunstone. The halt will remain in place unti...
DGR Global Sets Two-Year Copper-Gold Exploration Strategy Focused on Ecuador and Queensland
Jun 25, 2026
DGR Global has set a two-year strategic plan centred on copper and gold exploration, advancing both new and existing projects while rationalising non-core assets and pursuing a damages claim linked to the liquidation of Armour Energy. The company ...
DGR Global Director Nicholas Mather Increases Indirect Shareholding via Off-Market Purchase
May 29, 2026
DGR Global director Nicholas Mather has reported a change in his indirect interests in the company’s securities, primarily through entities Samuel Holdings Pty Ltd and Nicholas Mather Super Pty Ltd. The disclosure shows an off-market purchas...
DGR Global Addresses ASX Breach After Late Director Disclosure
May 26, 2026
DGR Global Limited has responded to an ASX compliance query after lodging an Appendix 3Z notice for former director Peter Wright more than two weeks after the regulatory deadline, attributing the delay to an administrative oversight and acknowledg...
DGR Global Invests $3 Million in Savannah Goldfields Royalty and Equity
May 12, 2026
DGR Global has committed $3 million to Savannah Goldfields, splitting the investment between a $1.5 million gold production royalty and a $1.5 million equity placement. The deal gives DGR exposure to Savannah’s North Queensland operations, i...
DGR Global Invests $3 Million in Savannah Goldfields Royalty and Equity
May 11, 2026
DGR Global Limited has committed $3 million to Savannah Goldfields, splitting the investment between a $1.5 million gold production royalty and a $1.5 million equity placement. The funding targets Savannah’s Georgetown and Agate Creek operat...
DGR Global Highlights Value-Creation Model and Portfolio Monetisation in Quarterly Update
Apr 30, 2026
DGR Global Limited reported on its quarterly activities, highlighting its project generation model that uses in-house exploration expertise to identify under-explored regions with strong geological endowment and favourable long-term commodity fund...
DGR Global Chairman Peter Wright Resigns, Brian Moller Appointed to Lead Board
Apr 29, 2026
DGR Global Limited has announced the resignation of its Non-Executive Chairman, Peter Wright, effective immediately, as he steps down to focus on other business interests. Wright joined the board in January 2021 and became Non-Executive Chairman i...
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.