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STOCKS

Desert Mountain Energy Corp (TSE:DME)

:DME

DME

Desert Mountain Energy Corp

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Desert Mountain Energy Corp (DME) Ratios

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Desert Mountain Energy Corp Ratios

TSE:DME's free cash flow for Q4 2025 was C$-18.50. For the 2025 fiscal year, TSE:DME's free cash flow was decreased by C$ and operating cash flow was C$-35.73. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Sep 23	Dec 22
Liquidity Ratios
Current Ratio	―	1.46	3.93	14.19	5.69
Quick Ratio	―	1.46	3.93	14.19	5.69
Cash Ratio	―	0.63	2.68	12.64	5.21
Solvency Ratio	―	-0.64	-1.21	-1.28	-2.73
Operating Cash Flow Ratio	―	-4.72	-5.94	-4.91	-1.50
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ -2.56M	C$ -1.56M	C$ 4.89M	C$ 10.66M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.07	1.07	1.17	1.07
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	0.00
Net Debt to EBITDA	―	0.13	0.30	1.94	1.86
Profitability Margins
Gross Profit Margin	―	-106.92%	-47.66%	49.57%	55.06%
EBIT Margin	―	-609.57%	-532.40%	-386.01%	-1463.11%
EBITDA Margin	―	-540.28%	-462.36%	-356.82%	-1477.76%
Operating Profit Margin	―	-726.29%	-621.96%	-350.63%	-1428.87%
Pretax Profit Margin	―	-609.57%	-532.35%	-664.68%	-1695.82%
Net Profit Margin	―	-609.57%	-532.35%	-664.68%	-1695.82%
Continuous Operations Profit Margin	―	-609.57%	-532.35%	-664.68%	-1695.82%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	83.93%	85.59%	189.57%	118.68%
Return on Assets (ROA)	―	-4.55%	-9.06%	-19.50%	-18.81%
Return on Equity (ROE)	―	-4.85%	-9.70%	-22.83%	-20.18%
Return on Capital Employed (ROCE)	―	-5.47%	-10.68%	-10.45%	-16.84%
Return on Invested Capital (ROIC)	―	-5.47%	-10.68%	-10.45%	-16.84%
Return on Tangible Assets	―	-4.55%	-9.06%	-19.50%	-18.81%
Earnings Yield	―	-7.78%	-13.01%	-32.75%	-3.78%
Efficiency Ratios
Receivables Turnover	―	1.07	1.84	2.07	1.08
Payables Turnover	―	1.80	3.03	1.60	0.09
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	<0.01	0.02	0.04	0.02
Asset Turnover	―	<0.01	0.02	0.03	0.01
Working Capital Turnover Ratio	―	0.50	0.12	0.15	0.02
Cash Conversion Cycle	―	137.16	77.89	-52.02	-3.91K
Days of Sales Outstanding	―	339.76	198.30	176.52	339.13
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	202.60	120.41	228.54	4.25K
Operating Cycle	―	339.76	198.30	176.52	339.13
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.02	-0.03	-0.06	-0.05
Free Cash Flow Per Share	―	-0.03	-0.11	-0.17	-0.18
CapEx Per Share	―	<0.01	0.08	0.11	0.14
Free Cash Flow to Operating Cash Flow	―	1.27	3.70	3.01	3.87
Dividend Paid and CapEx Coverage Ratio	―	-3.76	-0.37	-0.50	-0.35
Capital Expenditure Coverage Ratio	―	-3.76	-0.37	-0.50	-0.35
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	-5.42	-3.05	-2.69	-7.93
Free Cash Flow Yield	―	-8.75%	-27.59%	-39.95%	-6.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-12.85	-7.69	-3.05	-26.44
Price-to-Sales (P/S) Ratio	―	78.35	40.91	20.29	448.40
Price-to-Book (P/B) Ratio	―	0.62	0.75	0.70	5.33
Price-to-Free Cash Flow (P/FCF) Ratio	―	-11.43	-3.62	-2.50	-14.62
Price-to-Operating Cash Flow Ratio	―	-14.47	-13.41	-7.53	-56.52
Price-to-Earnings Growth (PEG) Ratio	―	0.25	0.12	-0.08	0.93
Price-to-Fair Value	―	0.62	0.75	0.70	5.33
Enterprise Value Multiple	―	-14.37	-8.55	-3.74	-28.48
Enterprise Value	―	29.28M	34.02M	23.30M	186.82M
EV to EBITDA	―	-14.37	-8.55	-3.74	-28.48
EV to Sales	―	77.63	39.54	13.36	420.85
EV to Free Cash Flow	―	-11.32	-3.50	-1.65	-13.72
EV to Operating Cash Flow	―	-14.33	-12.96	-4.96	-53.04
Tangible Book Value Per Share	―	0.51	0.52	0.60	0.51
Shareholders’ Equity Per Share	―	0.51	0.52	0.60	0.51
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	-0.21
Revenue Per Share	―	<0.01	<0.01	0.02	<0.01
Net Income Per Share	―	-0.02	-0.05	-0.14	-0.10
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.00	1.00	1.72	1.16
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	3.85	4.30	2.78	11.83
Stock-Based Compensation to Revenue	―	0.00	1.17	1.05	7.78
Income Quality	―	0.89	0.57	0.41	0.47

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