Dragon Mountain Gold Limited (DMG) AI Stock Analysis

• Market Cap: AU$3.55M
• Dividend Yield: N/A
• Average Volume (3M): 260.50K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.86
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): 0.00
• Shares Outstanding: 394,671,660
• 10 Day Avg. Volume: 222,961
• 30 Day Avg. Volume: 260,498
• PEG Ratio: 0.00
• 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: 40 Underperform
• Price Target: AU$0.00 ▼(-100.00% Downside)

Dragon Mountain Gold Limited's overall stock score is primarily impacted by its poor financial performance and valuation. The company's financial health is concerning due to declining revenues, persistent losses, and cash flow difficulties. The technical analysis suggests the stock is oversold, but this is not enough to offset the negative financial and valuation aspects.

Dragon Mountain Gold Limited Business Overview & Revenue Model

Company Description

Dragon Mountain Gold Limited (DMG) is a mining company focused on the exploration and development of gold and other mineral resources. The company primarily operates in the mining sector, with a particular emphasis on advancing its projects located in strategic regions known for their rich mineral deposits. DMG's core products include gold, which is extracted through various mining techniques, as well as potential by-products associated with its mining operations.

How the Company Makes Money

Dragon Mountain Gold Limited generates revenue primarily through the sale of gold and other minerals extracted from its mining operations. The company engages in exploration activities to identify viable mineral deposits, which are then developed into operational mines. Revenue is derived from the direct sale of gold to the market, often through established agreements with buyers or trading companies. Additionally, DMG may benefit from partnerships with other mining firms or financial institutions that provide funding or technical support, enhancing its operational capabilities and market reach. Factors contributing to its earnings include the global demand for gold, fluctuations in commodity prices, and the efficiency of its mining operations.

Dragon Mountain Gold Limited Financial Statement Overview

Summary

Dragon Mountain Gold Limited faces significant financial challenges, with declining revenues, persistent losses, and cash flow difficulties. The company's reliance on debt and negative profitability metrics highlight potential risks. While there are some positive aspects, such as a positive equity ratio, the overall financial health of the company is concerning.

Income Statement

Dragon Mountain Gold Limited has experienced a significant decline in revenue over the years, with a negative revenue growth rate of -24.47% in the most recent year. The company has consistently reported negative net profit margins, indicating ongoing losses. The EBIT and EBITDA margins are also negative, reflecting operational inefficiencies and challenges in achieving profitability.

Balance Sheet

The company's balance sheet shows a relatively high debt-to-equity ratio, indicating a reliance on debt financing. The return on equity is negative, suggesting that the company is not generating sufficient returns on shareholders' equity. However, the equity ratio is positive, indicating that a portion of the company's assets is financed by equity.

Cash Flow

Dragon Mountain Gold Limited has negative operating and free cash flows, which is a concern for liquidity and sustainability. The free cash flow growth rate is positive, but the operating cash flow to net income ratio is negative, indicating cash flow challenges relative to reported losses.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.50K	3.50K	7.71K	12.60K	66.98K	9.01K
Gross Profit	3.50K	3.50K	7.71K	-31.12K	-19.94K	-83.05K
EBITDA	-301.39K	-301.39K	-239.22K	-440.43K	-564.70K	-580.94K
Net Income	-383.68K	-383.68K	-286.04K	-486.23K	-653.44K	-682.19K
Balance Sheet
Total Assets	1.69M	1.69M	1.44M	1.75M	2.03M	1.03M
Cash, Cash Equivalents and Short-Term Investments	129.81K	129.81K	228.33K	697.55K	1.61M	818.60K
Total Debt	670.00K	670.00K	4.83K	9.34K	17.80K	163.24K
Total Liabilities	878.63K	878.63K	240.79K	268.04K	2.72M	1.06M
Stockholders Equity	812.65K	812.65K	1.20M	1.48M	-687.54K	-34.10K
Cash Flow
Free Cash Flow	-422.20K	-648.52K	-464.72K	-2.51M	-458.39K	-419.39K
Operating Cash Flow	-307.30K	-449.14K	-307.35K	-1.93M	-127.10K	-331.14K
Investing Cash Flow	-199.38K	-199.38K	-157.37K	-580.73K	-331.28K	-88.25K
Financing Cash Flow	550.00K	550.00K	-4.50K	1.60M	1.25M	0.00

Dragon Mountain Gold Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
LSR	―	AU$27.69M	―	―	―	―	62.50%
RAS	―	AU$8.02M	―	-127.51%	―	168.85%	13.51%
GSM	―	AU$6.50M	-4.42	-131.62%	―	―	65.32%
DMG	―	AU$3.55M	―	-38.23%	―	―	―
WSR	―	AU$3.59M	―	-37.62%	―	―	76.76%
GNM	―	€29.79M	-18.00	-32.31%	―	―	69.23%

Dragon Mountain Gold Limited Corporate Events

Dragon Mountain Gold Sets Date for AGM and Director Nominations

Dragon Mountain Gold Limited has announced the tentative date for its Annual General Meeting, set for November 27, 2025, with director nominations closing on October 9, 2025. This meeting is crucial for stakeholders as it will address key governance issues and potential changes in the company’s leadership, impacting its strategic direction.

Dragon Mountain Gold Limited Releases 2025 Annual Report

Dragon Mountain Gold Limited has released its annual report for the year ending June 30, 2025. The report provides insights into the company’s financial performance and strategic direction, which could impact its operational efficiency and market positioning. Stakeholders may find this information crucial for assessing the company’s future prospects and investment potential.

Dragon Mountain Gold Addresses Late Lodgement of Director Notices

Dragon Mountain Gold Limited announced a late lodgement of Appendix 3X and Appendix 3Z for directors Kenneth Robinson and Gernot Abl due to an administrative oversight. The company emphasized that this was an isolated incident and assured stakeholders that its current practices are sufficient to comply with ASX Listing Rules, maintaining transparency and adherence to regulatory obligations.

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.