Stock DEG DE GREY MINING LIMITED
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Financials De Grey Mining Limited

Equities

DEG

AU000000DEG6

Gold

Market Closed - Australian S.E.
Other stock markets
 02:10:35 2024-05-15 am EDT 		5-day change 1st Jan Change
1.14 AUD -0.44% Intraday chart for De Grey Mining Limited -9.88% -9.16%
May. 10 Gold Road Resources to Subscribe in De Grey Mining's Institutional Entitlement Offer; Shares Up 5% MT
May. 10 De Grey Mining Raises AU$514 Million Via Institutional Entitlement Offer, Placement MT

Valuation

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 32.92 1,061 1,596 1,134 2,100 2,120 - -
Enterprise Value (EV) 1 32.92 1,061 1,596 1,073 1,989 1,376 2,053 2,831
P/E ratio - - - -105 x -108 x -155 x -126 x -50.3 x
Yield - - - - - - - -
Capitalization / Revenue 26.3 x 2,899 x 44,647 x 35,631 x 78,614 x - - -
EV / Revenue 26.3 x 2,899 x 44,647 x 33,695 x 74,457 x - - -
EV / EBITDA - -295 x -354 x -119 x -96.6 x -61.6 x -92.3 x -119 x
EV / FCF - - - - -23.6 x -9.14 x -4.13 x -3.21 x
FCF Yield - - - - -4.25% -10.9% -24.2% -31.2%
Price to Book - 11.5 x 8.9 x 3.83 x 5.05 x 2.08 x 1.82 x 1.64 x
Nbr of stocks (in thousands) 427,590 1,172,514 1,292,417 1,408,844 1,561,167 1,851,266 - -
Reference price 2 0.0770 0.9050 1.235 0.8050 1.345 1.145 1.145 1.145
Announcement Date 9/25/19 9/30/20 9/19/21 9/30/22 9/14/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1.254 0.366 0.0358 0.0318 0.0267 - - -
EBITDA 1 - -3.597 -4.511 -8.998 -20.58 -22.34 -22.24 -23.83
EBIT 1 - - - -10.64 -22.9 -24.41 -23.7 -26.45
Operating Margin - - - -33,421.49% -85,740.73% - - -
Earnings before Tax (EBT) 1 - - - -10.54 -19.01 -11.52 -8.192 -45.59
Net income 1 - -3.976 -5.25 -10.54 -19.01 -12.09 -20.65 -46.64
Net margin - -1,086.25% -14,686.07% -33,103.08% -71,153.95% - - -
EPS 2 - - - -0.007700 -0.0125 -0.007390 -0.009060 -0.0228
Free Cash Flow 1 - - - - -84.43 -150.6 -497.3 -882.3
FCF margin - - - - -316,098.8% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 9/25/19 9/30/20 9/19/21 9/30/22 9/14/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 - 0.0132 0.0194 - - -
EBITDA - - - - - -
EBIT 1 - -14.29 -11.64 -12.06 -12.22 -13.59
Operating Margin - -108,245.91% -60,121.23% - - -
Earnings before Tax (EBT) - - - - - -
Net income -7.444 - - - - -
Net margin - - - - - -
EPS -0.005200 - - - - -
Dividend per Share - - - - - -
Announcement Date 2/24/23 9/14/23 2/22/24 - - -
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - 711
Net Cash position 1 - - - 61.6 111 743 66.8 -
Leverage (Debt/EBITDA) - - - - - - - -29.84 x
Free Cash Flow 1 - - - - -84.4 -151 -497 -882
ROE (net income / shareholders' equity) - -8.38% -4.19% -4.54% -5.4% -1.69% -1.9% -4.22%
ROA (Net income/ Total Assets) - - - - -5.02% -0.99% -0.05% -1.59%
Assets 1 - - - - 378.6 1,217 43,463 2,930
Book Value Per Share 2 - 0.0800 0.1400 0.2100 0.2700 0.5500 0.6300 0.7000
Cash Flow per Share 2 -0.0200 -0.0200 -0 -0 -0.0100 -0.0100 -0.0200 -0.0200
Capex 1 - - 56.8 121 71.9 98.9 552 837
Capex / Sales - - 158,906.94% 381,597.27% 269,044.07% - - -
Announcement Date 9/25/19 9/30/20 9/19/21 9/30/22 9/14/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
1.145 AUD
Average target price
1.726 AUD
Spread / Average Target
+50.70%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Gold Mining

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Gold Mining
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