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Dragon Mining Limited (HK:1712)
:1712
Hong Kong Market

Dragon Mining (1712) Financial Statements

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Dragon Mining Financial Overview

Dragon Mining's market cap is currently HK$548.60M. The company's EPS TTM is HK$0.355; its P/E ratio is 8.75; Dragon Mining is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 72.80MAU$ 60.49MAU$ 52.51MAU$ 50.00MAU$ 69.25M
Gross ProfitAU$ 21.20MAU$ 5.95MAU$ 7.34MAU$ 8.25MAU$ 17.66M
Operating IncomeAU$ 15.19MAU$ 584.00KAU$ 4.78MAU$ 4.18MAU$ 13.00M
EBITDAAU$ 20.29MAU$ 9.72MAU$ 4.95MAU$ 4.22MAU$ 10.80M
Net IncomeAU$ 12.88MAU$ 5.19MAU$ 2.49MAU$ 292.00KAU$ 10.19M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 42.14MAU$ 23.57MAU$ 10.17MAU$ 7.74MAU$ 14.35M
Total AssetsAU$ 132.57MAU$ 108.31MAU$ 104.88MAU$ 95.30MAU$ 85.40M
Total DebtAU$ 407.00KAU$ 1.30MAU$ 1.45MAU$ 2.01MAU$ 3.36M
Net DebtAU$ -39.91MAU$ -18.18MAU$ -8.72MAU$ -5.72MAU$ -10.99M
Total LiabilitiesAU$ 49.81MAU$ 39.56MAU$ 44.28MAU$ 35.33MAU$ 31.92M
Stockholders' EquityAU$ 81.69MAU$ 67.69MAU$ 59.53MAU$ 59.97MAU$ 53.48M
Cash Flow
Free Cash FlowAU$ 20.42MAU$ 3.64MAU$ -2.60MAU$ -2.32MAU$ 9.47M
Operating Cash FlowAU$ 24.60MAU$ 8.67MAU$ 2.69MAU$ 8.70MAU$ 20.77M
Investing Cash FlowAU$ -6.96MAU$ -3.23MAU$ -5.29MAU$ -10.64MAU$ -11.32M
Financing Cash FlowAU$ -165.00KAU$ -172.00KAU$ -238.00KAU$ 1.93MAU$ -3.10M
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Dragon Mining Earnings and Revenue History

Dragon Mining Debt to Assets

Dragon Mining Cash Flow

Dragon Mining Forecast EPS vs Actual EPS

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