Breakdown | ||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
0.00 | 0.00 | 0.00 | 141.79K | 0.00 | Gross Profit |
0.00 | 0.00 | 0.00 | 141.79K | 0.00 | EBIT |
-674.80K | -1.25M | -735.66K | -550.16K | -60.59K | EBITDA |
-674.16K | -1.25M | -2.13M | -550.16K | -103.44K | Net Income Common Stockholders |
-756.38K | -2.79M | -2.11M | -549.82K | -164.03K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
32.61K | 79.21K | 1.65M | 3.84M | 361.79K | Total Assets |
91.11K | 136.45K | 2.68M | 4.91M | 367.87K | Total Debt |
500.00K | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
467.39K | -79.21K | -1.65M | -3.84M | -360.54K | Total Liabilities |
1.55M | 495.64K | 89.52K | 201.00K | 2.21K | Stockholders Equity |
-1.46M | -359.19K | 2.59M | 4.70M | 365.66K |
Cash Flow | Free Cash Flow | |||
-428.72K | -1.41M | -2.18M | -1.04M | -179.39K | Operating Cash Flow |
-428.72K | -1.41M | -2.18M | -953.77K | -179.39K | Investing Cash Flow |
-10.22K | 0.00 | 0.00 | -82.51K | 0.00 | Financing Cash Flow |
392.35K | -166.28K | 0.00 | 4.51M | 1.26M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $194.61B | 11.26 | 26.20% | 5.01% | -2.47% | 57.01% | |
76 Outperform | $47.73B | 8.07 | 20.21% | 8.73% | -11.33% | -32.11% | |
75 Outperform | $162.60B | 10.84 | 21.04% | 7.54% | -0.10% | 15.50% | |
60 Neutral | $4.66B | 50.78 | -33.95% | 4.54% | 2.22% | -411.10% | |
54 Neutral | £13.63B | 60.36 | -3.53% | 3.52% | -19.74% | ― | |
50 Neutral | $1.99B | -1.06 | -21.34% | 3.71% | 2.03% | -30.65% | |
31 Underperform | ― | -912.15% | ― | ― | -44.57% |
DMC Mining Ltd. released its quarterly cash flow report, showing a net cash outflow from operating activities of $56,000 and a net cash inflow from financing activities of $99,000. The company’s cash and cash equivalents increased to $73,000 by the end of the quarter, indicating a positive cash position despite the operating losses. This financial update suggests that DMC Mining is managing its cash flow effectively, which could support its ongoing exploration and development efforts.
DMC Mining Ltd. has announced its progress in acquiring the Firawa Uranium-Rare Earth Element-Nb project and the Labé Uranium project in Guinea. The company has faced delays in obtaining exploration licenses due to a temporary closure of the cadastral system, impacting its ability to satisfy conditions for readmission to the ASX Official List. Despite these challenges, DMC Mining remains optimistic about the issuance of the licenses and has extended the public offer closing date to accommodate these delays.
DMC Mining Ltd. has released its half-year financial report for the period ending December 31, 2024. The report highlights the company’s financial performance and operational activities, providing insights into its strategic direction and market positioning. The release of this report is significant for stakeholders as it reflects the company’s ongoing efforts to maintain transparency and align with regulatory requirements.
DMC Mining Ltd. has issued a Second Supplementary Prospectus to update stakeholders on its ongoing public offer and acquisition conditions. The company is facing delays in securing exploration permits for its Guinean projects, which are crucial for the completion of the proposed acquisitions and the public offer. The conditions for admission to quotation and minimum subscription have been extended, allowing existing applicants the option to withdraw their applications. Additionally, the company announced significant changes to its board and senior management, with the resignation of key personnel and new appointments, aiming to strengthen its leadership and expedite its re-listing efforts on the ASX.
DMC Mining Limited announced that all resolutions proposed at their General Meeting of Shareholders were approved by the required majority through a poll. This successful outcome indicates strong shareholder support for the company’s strategic initiatives, potentially enhancing its operational capabilities and strengthening its position in the critical metals exploration industry.
DMC Mining Limited has announced an update regarding its public offer of shares, initially outlined in its 2024 prospectus. Due to delays in the granting of exploration licenses for its Firawa and Labé projects in Guinea, the company has extended the closing date for the public offer to May 8, 2025. This extension aims to accommodate the licensing delays and ensure compliance with required conditions. The company plans to lodge a second supplementary prospectus to extend deadlines for quotation and minimum subscription conditions, which could impact the company’s future operations and market positioning.