DGR Global Limited (DGR) AI Stock Analysis

• Market Cap: AU$5.22M
• Dividend Yield: N/A
• Average Volume (3M): 180.04K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.19
• Revenue Growth: -100.00%
• EPS Growth: 36.94%
• Country: AU
• Employees: 5
• Sector: Basic Materials
• Sector Strength: 69
• Industry: Industrial Materials
• EPS (TTM): -0.02
• Shares Outstanding: 1,043,695,900
• 10 Day Avg. Volume: 326,098
• 30 Day Avg. Volume: 180,045
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.55
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -18.04
• 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 (DGR) is a resource project generator and investment company, primarily focused on identifying and developing resource projects in the sectors of energy, gold, base metals, and industrial minerals. The company specializes in creating exploration and development opportunities in strategic locations around the world, leveraging its expertise to increase the value of its projects and investments.

How the Company Makes Money

DGR Global Limited makes money through a combination of direct project development and strategic investments in resource companies. The company generates revenue by acquiring and developing promising resource projects, which are then either sold, partnered, or spun off into separate entities. It also holds equity in a portfolio of companies, benefiting from capital appreciation and dividends from these investments. Significant partnerships with industry players and the eventual sale or joint venture of developed projects contribute to its revenue streams. DGR's business model is designed to capitalize on the increasing demand for resources by investing in high-potential projects and leveraging its industry expertise to enhance their value.

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	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
0.00	164.67K	456.32K	761.14K	1.44M	0.00
	Gross Profit
-236.00K	164.67K	456.32K	761.14K	1.44M	0.00
	EBIT
-7.10M	-4.52M	-6.20M	-3.55M	-3.27M	-2.44M
	EBITDA
-22.34M	-46.83M	-5.96M	-8.26M	-948.00K	-3.56M
	Net Income Common Stockholders
-21.88M	-46.65M	-9.52M	-9.14M	-1.06M	-5.95M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
868.69K	1.93M	2.43M	2.58M	1.95M	3.85M
	Total Assets
43.85M	47.32M	129.11M	184.84M	172.23M	122.76M
	Total Debt
19.76M	10.30M	3.92M	4.22M	1.52M	11.79M
	Net Debt
18.89M	8.37M	1.49M	1.65M	-430.51K	7.94M
	Total Liabilities
24.48M	17.22M	20.32M	36.11M	32.98M	35.34M
	Stockholders Equity
19.99M	30.69M	105.59M	145.50M	136.92M	85.68M
Cash Flow		Free Cash Flow
-7.47M	-7.46M	-8.22M	-5.45M	-3.13M	-6.24M
	Operating Cash Flow
-6.83M	-5.56M	-3.61M	-2.87M	-849.23K	-3.41M
	Investing Cash Flow
-981.64K	-1.10M	3.95M	-1.54M	-7.66M	1.05M
	Financing Cash Flow
7.70M	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 *	51 Neutral	$2.04B	-1.26	-21.09%	3.98%	2.91%	-30.49%
M24	49 Neutral	AU$4.13M	―	-60.45%	―	―	69.98%
BYH	45 Neutral	AU$10.44M	―	-8.84%	―	―	64.06%
DGR	34 Underperform	AU$5.22M	―	-64.16%	―	-100.00%	36.94%
ACS	29 Underperform	€4.26M	―	-171.96%	―	―	-22.67%
IMI	27 Underperform	AU$3.38M	―	-111.91%	―	―	-392.61%
FIN	25 Underperform	AU$3.47M	―	-20.32%	―	―	90.91%

DGR Global Limited Corporate Events

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.

DGR Global Limited: Strategic Resource Company Creation and Investment

DGR Global Limited’s quarterly report highlights its strategy of creating resource exploration, development, and mining companies by identifying projects with strong commodity fundamentals and favorable long-term demand. The company maintains a competitive edge through its in-house generative capabilities and holds significant equity positions in several subsidiaries, expecting further returns from these investments in the coming years.

DGR Global Announces Change in Substantial Holding

DGR Global Limited has announced that Samuel Terry Asset Management Pty Ltd, acting as trustee for the Samuel Terry Absolute Return Fund, has ceased to be a substantial holder of the company as of April 14, 2025. This change in substantial holding may impact DGR Global’s shareholder structure and influence the company’s market perception, as significant shares were sold on the market, potentially affecting the company’s stock price and investor confidence.

DGR Global Limited Resolutions Passed with Strong Support

DGR Global Limited held a meeting where all resolutions were passed with a significant majority. The resolutions included granting a security interest, sharing fee, litigation fee, and issuing options to Samuel under a facility agreement, indicating strong shareholder support and potential strategic financial maneuvers.