Dragon Mountain Gold Limited (DMG) AI Stock Analysis

• Market Cap: AU$2.37M
• Dividend Yield: N/A
• Average Volume (3M): 1.13M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.52
• Revenue Growth: N/A
• EPS Growth: 27.27%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 57
• Industry: Gold
• EPS (TTM): 0.00
• Shares Outstanding: 394,671,660
• 10 Day Avg. Volume: 1,130,675
• 30 Day Avg. Volume: 1,130,675
• 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: 36 Underperform
• Price Target: ―

Dragon Mountain Gold Limited's overall stock score is low due to significant financial instability, including declining revenues, negative profitability, and high leverage. The lack of technical indicators and negative P/E ratio further contribute to the low score. The company needs strategic improvements to stabilize and enhance its financial performance.

Dragon Mountain Gold Limited Business Overview & Revenue Model

Company Description

Dragon Mountain Gold Limited (DMG) is a company engaged in the exploration and development of gold and other mineral resources. Operating primarily within the mining industry, DMG focuses on identifying, acquiring, and developing gold mining projects, with the aim of exploiting valuable mineral deposits to generate economic returns.

How the Company Makes Money

Dragon Mountain Gold Limited makes money through the exploration, development, and eventual production of mineral resources, primarily gold. The company's revenue model is based on discovering viable gold reserves and extracting these resources for sale in the commodities market. Key revenue streams include the sale of extracted gold and potentially other minerals, as well as possible joint ventures or partnerships with other mining companies that can provide capital investment or operational expertise. Additionally, DMG may generate income through the sale or lease of mining rights or interests in its projects to other entities interested in exploiting these resources.

Dragon Mountain Gold Limited Financial Statement Overview

Summary

Dragon Mountain Gold Limited is facing significant financial challenges with declining revenues and negative profitability, reflected in low scores across income statement, balance sheet, and cash flow analysis. The company has high leverage, negative cash flow metrics, and operational inefficiencies, leading to a fragile financial position.

Income Statement

Dragon Mountain Gold Limited has experienced declining revenues with a significant drop from previous years, as seen in the TTM (Trailing-Twelve-Months) data. The company is facing negative profitability metrics, including a negative gross profit margin and net profit margin, indicating operational challenges in managing expenses. The EBIT and EBITDA margins are also negative, highlighting poor operational efficiency and profitability. These factors contribute to a low-income statement score.

Balance Sheet

The balance sheet of Dragon Mountain Gold Limited shows high leverage, with a substantial debt-to-equity ratio, indicating a reliance on debt financing. The negative stockholders' equity and low equity ratio further indicate financial instability. However, the company has managed to maintain sufficient cash reserves, which offers some liquidity but overall financial health remains weak, resulting in a moderate score.

Cash Flow

The cash flow analysis reveals a concerning trend with negative free cash flow and operating cash flow. The company shows no free cash flow growth, and both operating and free cash flow to net income ratios are negative, reflecting an inability to generate sufficient cash from its core operations. This lack of positive cash flow generation indicates financial strain, leading to a low cash flow score.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	7.71K	12.60K	66.98K	9.01K	31.70K
Gross Profit	7.71K	-31.12K	-19.94K	-83.05K	-60.37K
EBITDA	-239.22K	-440.43K	-564.70K	-580.94K	-618.81K
Net Income	-286.04K	-486.23K	-653.44K	-682.19K	-722.92K
Balance Sheet
Total Assets	1.44M	1.75M	2.03M	1.03M	1.51M
Cash, Cash Equivalents and Short-Term Investments	228.33K	697.55K	1.61M	818.60K	1.24M
Total Debt	4.83K	9.34K	17.80K	163.24K	261.88K
Total Liabilities	240.79K	268.04K	2.72M	1.06M	860.60K
Stockholders Equity	1.20M	1.48M	-687.54K	-34.10K	648.09K
Cash Flow
Free Cash Flow	-464.72K	-2.51M	-458.39K	-419.39K	-326.47K
Operating Cash Flow	-307.35K	-1.93M	-127.10K	-331.14K	-326.47K
Investing Cash Flow	-157.37K	-580.73K	-331.28K	-88.25K	0.00
Financing Cash Flow	-4.50K	1.60M	1.25M	0.00	0.00

Dragon Mountain Gold Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LSR	52 Neutral	$7.20M	―	-428.63%	―	―	-52.41%
RAS	51 Neutral	AU$4.28M	―	-27.87%	―	66.59%	79.06%
GSM	45 Neutral	AU$2.23M	―	-84.45%	―	-100.00%	74.74%
Sector *	44 Neutral	AU$1.55B	-7.47	-18.84%	4.32%	-3.13%	-36.08%
WSR	40 Underperform	AU$2.39M	―	-41.20%	―	―	83.29%
DMG	36 Underperform	AU$2.37M	―	-28.48%	―	―	27.27%
GNM	33 Underperform	€2.47M	―	-75.32%	―	―	-151.24%

Dragon Mountain Gold Limited Corporate Events

Dragon Mountain Gold Addresses ASX Price Query

Dragon Mountain Gold Limited responded to a price query from the ASX regarding a significant increase in its share price. The company confirmed that it is not aware of any undisclosed information that could explain the recent trading activity and assured compliance with ASX Listing Rules. The board has approved the responses provided to the ASX.

Dragon Mountain Gold Limited Reports June 2025 Quarterly Activities

Dragon Mountain Gold Limited’s quarterly report for June 2025 outlines ongoing exploration activities at the Avalon Project, with plans for advanced geophysical surveys to refine drilling targets. While no exploration occurred at the Cawse Project this quarter, the company remains focused on uncovering high-grade material. The company is also exploring new project opportunities, though no decisions have been finalized. Financially, DMG reported a cash position of $130,000 and spent $29,000 on exploration activities during the quarter.

Dragon Mountain Gold Limited Announces Board Change and Financial Update

Dragon Mountain Gold Limited announced a board change with the resignation of Mr. Gernot Abl and the appointment of Mr. Kenneth Robinson, who brings extensive experience in mining tenements and project transactions. Additionally, the company addressed its financial strategy by securing a $700,000 loan from a major shareholder to repay existing convertible loans and support working capital, indicating a proactive approach to financial management.

Director Departure at Dragon Mountain Gold Limited

Dragon Mountain Gold Limited has announced the cessation of Jay Stephenson as a director, effective from June 17, 2025. This change in the board of directors may impact the company’s strategic direction and stakeholder relations, as Stephenson held significant interests in the company, including 7,000,000 options through Vin Ethos Pty Ltd.

Dragon Mountain Gold Limited Appoints New Director

Dragon Mountain Gold Limited has announced the appointment of Nicholas Ong as a director, effective June 17, 2025. The initial director’s interest notice reveals that Ong currently holds no relevant interests in securities, either as a registered holder or otherwise, and has no interests in contracts related to the company. This appointment is part of the company’s ongoing governance and management strategy, and it may influence the company’s future strategic decisions and stakeholder relations.

Dragon Mountain Gold Limited Announces Board Changes

Dragon Mountain Gold Limited has announced a change in its board, with Mr. Jay Stephenson resigning from his roles as Director and Company Secretary to pursue other business interests. Mr. Nicholas Ong has been appointed as his successor, bringing two decades of experience in corporate governance and gold mining operations, which could strengthen the company’s compliance and strategic positioning.