DGR Global Limited (AU:DGR)
ASX:DGR
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DGR Global Limited
(Sydney:DGR)
Select Model
Select Model
Rating:44Neutral
Price Target:
AU$0.03
▲(10.00% Upside)
Action:ReiteratedDate:03/27/26
The score is primarily held down by very weak financial performance (zero revenue, large losses, sustained cash burn) and increased balance-sheet leverage in 2025. Technicals are only modestly supportive (price above key moving averages but negative MACD and neutral RSI), while valuation remains unattractive/unclear due to a negative P/E and no dividend yield.
Positive Factors
Investment / incubation model
DGR’s investment/incubation model is structurally oriented to create value via project advancement and corporate outcomes, giving multiple non-operating value-realisation routes. Over 2–6 months this supports optionality and upside from successful farm-outs, spin-outs or disposals.
Negative Factors
Zero revenue & persistent losses
The absence of operating revenue and sustained large net losses mean the business is not self-funding; value creation depends on discrete transaction events. This structural lack of operating cash inflows increases dependence on financing and successful disposals to sustain operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Investment / incubation model
DGR’s investment/incubation model is structurally oriented to create value via project advancement and corporate outcomes, giving multiple non-operating value-realisation routes. Over 2–6 months this supports optionality and upside from successful farm-outs, spin-outs or disposals.
Read all positive factors
DGR Global Limited (DGR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$33.40M
Dividend YieldN/A
Average Volume (3M)697.21K
Price to Earnings (P/E)―
Beta (1Y)0.33
Revenue Growth-100.00%
EPS Growth70.47%
CountryAU
Employees5
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.02
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, 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,...
How the Company Makes Money
DGR’s revenue model is primarily investment- and transaction-driven rather than based on steady operating sales. It seeks to create value by (1) acquiring or securing interests in mineral exploration tenements/projects at relatively low cost, (2) ...
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% | |
46 Neutral | AU$35.77M | -4.34 | -19.53% | ― | ― | 3.79% | |
44 Neutral | AU$33.40M | -0.55 | -72.82% | ― | -100.00% | 70.47% | |
44 Neutral | AU$44.96M | -1.48 | -25.04% | ― | ― | 85.44% | |
43 Neutral | AU$33.14M | -2.58 | -5.94% | ― | -67.81% | -244.10% | |
42 Neutral | AU$37.75M | -25.46 | -107.26% | ― | ― | 63.36% | |
41 Neutral | AU$21.22M | -7.09 | -51.58% | ― | -100.00% | 8.51% |
* Basic Materials Sector Average
AU:DGR
DGR Global Limited
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166.67%
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DGR Global Limited Corporate Events
DGR Global Banks $45m From First SolGold Sale Tranche, Flags Further $23m
Mar 25, 2026
DGR Global Limited has received the first tranche of proceeds from the sale of its stake in SolGold to Jiangxi Copper’s Hong Kong subsidiary, following an agreed price of 28 pence per SolGold share. After repaying a loan facility with Samuel...
DGR Global Files Interim Report and Confirms Governance Structure
Mar 16, 2026
DGR Global Limited has released its interim report for the period ended 31 December 2025, providing stakeholders with updated corporate and financial information. The report highlights the company’s current board and governance structure, in...
DGR Global Updates Quarterly Cash Flow Report to Clarify Loan Facilities
Mar 4, 2026
DGR Global Limited has issued an updated Appendix 5B for the quarter ended 31 December 2025 after correspondence with the ASX about its reporting under Listing Rule 18.8. The revision primarily clarifies the disclosure of loan and financing facili...
DGR Global Highlights Key Shareholder Approvals in SolGold Takeover by Jiangxi Copper
Feb 24, 2026
DGR Global Limited has highlighted its significant shareholding in SolGold plc following key approvals for a proposed takeover. SolGold shareholders voted in favour of a recommended cash acquisition by Jiangxi Copper (Hong Kong) Investment Company...
DGR Global to Back Jiangxi Copper’s Takeover Offer for SolGold
Feb 8, 2026
DGR Global Limited has confirmed it will vote in favour of Jiangxi Copper (Hong Kong) Investment Company’s offer to acquire London-listed SolGold plc at 28 pence per share via a scheme of arrangement. The decision reflects DGR’s positi...
DGR Global Moves to Remedy ASX Listing Rule Breach on Related-Party Loan
Feb 8, 2026
DGR Global Limited has disclosed that the ASX considers it to be in breach of Listing Rule 10.1 over a recent $500,000 advance drawn under a related-party facility with Samuel Holdings Pty Ltd, secured against all of DGR’s assets. The compan...
DGR Global Signals Conditional Support for Jiangxi Copper’s Takeover of SolGold
Feb 5, 2026
DGR Global, a specialist in establishing resource exploration and mining ventures, has built its portfolio by identifying commodities with attractive long-term fundamentals and securing projects in prospective, under-explored jurisdictions with im...
DGR Global Clarifies Board Process and Stance on Jiangxi Copper’s Offer for SolGold
Feb 2, 2026
DGR Global Limited, a resources project generator, builds and nurtures exploration and mining companies by identifying commodities with strong long-term prospects in under-explored but well-endowed geological regions, particularly where regulatory...
DGR Global Reaffirms Resource Incubation Strategy and Rejects Valuation of SolGold Stake
Jan 30, 2026
DGR Global Limited has reiterated its strategy as a generator and incubator of resource exploration and mining companies, emphasizing its competitive edge in internally originating exploration projects, focusing on large provincial tenement positi...
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.