Dragon Mountain Gold Limited (DMG) AI Stock Analysis

• Market Cap: AU$3.95M
• Dividend Yield: N/A
• Average Volume (3M): 445.15K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.03
• 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: 609,923
• 30 Day Avg. Volume: 445,150
• PEG Ratio: -0.09
• Price to Book (P/B): 1.89
• Price to Sales (P/S): 438.87
• P/FCF Ratio: -2.37
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: AU$0.01 ▲(10.00% Upside)

The overall stock score is primarily driven by the company's poor financial performance, characterized by declining revenues, persistent losses, and cash flow difficulties. The technical analysis provides a neutral to slightly bearish outlook, while the negative P/E ratio highlights valuation concerns. The absence of earnings call insights and corporate events does not alter the negative outlook.

Positive Factors

Equity Ratio

A positive equity ratio suggests that the company has a buffer of equity financing, which can provide stability and reduce reliance on debt.

Free Cash Flow Growth

Positive free cash flow growth indicates potential for improved liquidity and operational efficiency, which can support future investments and debt reduction.

Industry Focus

Specialization in gold mining positions DMG to benefit from long-term demand for gold, providing a strategic advantage in resource exploration and development.

Negative Factors

Declining Revenues

Consistent revenue decline reflects challenges in market demand or operational execution, which can hinder growth and profitability prospects.

Negative Profit Margins

Ongoing negative profit margins indicate operational inefficiencies and challenges in achieving profitability, affecting long-term financial health.

Cash Flow Challenges

Negative cash flows highlight liquidity issues, limiting the company's ability to fund operations and invest in growth without external financing.

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 *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
LSR	52 Neutral	AU$14.22M	-0.92	―	―	―	62.50%
RAS	51 Neutral	AU$5.35M	-2.34	-127.51%	―	168.85%	13.51%
GSM	45 Neutral	AU$8.95M	-4.42	-131.62%	―	―	65.32%
DMG	41 Neutral	AU$3.95M	―	-38.23%	―	―	―
WSR	40 Underperform	AU$2.75M	-3.03	-37.62%	―	―	76.76%
GNM	33 Underperform	AU$19.39M	-10.00	-32.31%	―	―	69.23%

Dragon Mountain Gold Limited Corporate Events

Dragon Mountain Gold Addresses ASX Price Query Amid Trading Surge

Dragon Mountain Gold Limited has responded to a price query from the Australian Securities Exchange (ASX) regarding a significant increase in the price and trading volume of its securities. The company confirmed that it is not aware of any undisclosed information that could explain the recent trading activity and assured compliance with the ASX Listing Rules, particularly Listing Rule 3.1. This response indicates the company’s adherence to regulatory requirements and transparency in its operations, which is crucial for maintaining investor confidence.

Dragon Mountain Gold Limited Secures Shareholder Support at AGM

Dragon Mountain Gold Limited announced the results of its Annual General Meeting, where all resolutions were passed with overwhelming support. The resolutions included the adoption of the remuneration report, the election of Nicholas Ong as a director, and the approval of a 7.1A mandate, indicating strong shareholder confidence in the company’s governance and strategic direction.

Dragon Mountain Gold Explores Critical Minerals Potential in Avalon and Cawse Projects

Dragon Mountain Gold Limited has conducted desktop studies on the critical minerals potential of its Avalon and Cawse projects, aiming to identify target areas for future field reconnaissance. The company is also evaluating new project opportunities but has not made any decisions yet. As of the end of September 2025, the company holds a 25% interest in both the Avalon and Cawse projects and maintains a cash position of $301,000, with minimal expenditure on exploration and no development or production activities during the quarter.

Dragon Mountain Gold Limited Announces Upcoming Annual General Meeting

Dragon Mountain Gold Limited has announced its Annual General Meeting to be held on November 27, 2025. The company is encouraging shareholders to participate electronically by lodging proxy forms and submitting questions in advance, reflecting a shift towards digital communication in compliance with recent legislative changes.

Dragon Mountain Gold Limited Announces Annual General Meeting for Shareholders

Dragon Mountain Gold Limited has announced its Annual General Meeting (AGM) for shareholders, scheduled for November 27, 2025, in Perth. The company emphasizes the importance of shareholder participation, either in person or by proxy, to influence decisions affecting their investments. The AGM will address key resolutions, and shareholders are encouraged to submit proxy votes if unable to attend. This meeting is crucial for stakeholders as it will determine the company’s strategic direction and governance, impacting its future operations and market position.

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.