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Dragon Mountain Gold Limited (AU:DMG)
:DMG
Total Valuation
Dragon Mountain Gold Limited has a market cap or net worth of AU$3.16M. The enterprise value is AU$2.12M.
Market CapAU$3.16M
Enterprise ValueAU$2.12M
Share Statistics
Dragon Mountain Gold Limited has 394,671,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding394,671,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dragon Mountain Gold Limited’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is -23.51%.
Return on Equity (ROE)-0.47
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-23.51%
Return on Capital Employed (ROCE)-0.43
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dragon Mountain Gold Limited is ―. Dragon Mountain Gold Limited’s PEG ratio is -0.09.
PE Ratio―
PS Ratio438.87
PB Ratio1.89
Price to Fair Value1.89
Price to FCF-2.37
Price to Operating Cash Flow-9.67
PEG Ratio-0.09
Income Statement
In the last 12 months, Dragon Mountain Gold Limited had revenue of 3.50K and earned -383.68K in profits. Earnings per share was 0.00.
Revenue3.50K
Gross Profit3.50K
Operating Income-348.51K
Pretax Income-383.68K
Net Income-383.68K
EBITDA-301.39K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -307.30K and capital expenditures -114.90K, giving a free cash flow of -422.20K billion.
Operating Cash Flow-307.30K
Free Cash Flow-422.20K
Free Cash Flow per Share>-0.01
Dividends & Yields
Dragon Mountain Gold Limited pays an annual dividend of AU$0.45, resulting in a dividend yield of ―
Dividend Per ShareAU$0.45
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.61
52-Week Price Change-23.08%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)20.00
Average Volume (3m)260.50K
Important Dates
Dragon Mountain Gold Limited upcoming earnings date is Mar 18, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend DateJul 09, 2012
Financial Position
Dragon Mountain Gold Limited as a current ratio of 0.43, with Debt / Equity ratio of 82.45%
Current Ratio0.43
Quick Ratio0.43
Debt to Market Cap0.44
Net Debt to EBITDA-1.79
Interest Coverage Ratio-7.98
Taxes
In the past 12 months, Dragon Mountain Gold Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Dragon Mountain Gold Limited EV to EBITDA ratio is -6.88, with an EV/FCF ratio of -3.20.
EV to Sales593.34
EV to EBITDA-6.88
EV to Free Cash Flow-3.20
EV to Operating Cash Flow-4.62
Balance Sheet
Dragon Mountain Gold Limited has AU$129.81K in cash and marketable securities with AU$670.00K in debt, giving a net cash position of -AU$540.19K billion.
Cash & Marketable SecuritiesAU$129.81K
Total DebtAU$670.00K
Net Cash-AU$540.19K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 100.00%, with operating margin of -9965.86%, and net profit margin of -10971.72%.
Gross Margin100.00%
Operating Margin-9965.86%
Pretax Margin-10971.72%
Net Profit Margin-10971.72%
EBITDA Margin-8618.62%
EBIT Margin-8663.17%
Analyst Forecast
The average price target for Dragon Mountain Gold Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―