DRAGON MOUNTAIN GOLD LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.011 AUD | +22.22% |
|
+22.22% | -15.38% |
Valuation
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.162 | 5.271 | 5.271 | 5.271 | 5.271 | 4.341 |
| Enterprise Value (EV) 1 | 0.5774 | 3.706 | 4.295 | 4.615 | 3.675 | 3.644 |
| P/E ratio | -4.82 x | -7.41 x | -7.29 x | -7.73 x | -8.07 x | -8.79 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 52.6 x | 137 x | 166 x | 585 x | 78.7 x | 344 x |
| EV / Revenue | 9.61 x | 96.5 x | 135 x | 512 x | 54.9 x | 289 x |
| EV / EBITDA | -0.92 x | -5.42 x | -6.55 x | -7.27 x | -6.1 x | -8.62 x |
| EV / FCF | -3.39 x | -5.03 x | 56.1 x | -35.5 x | 3.04 x | -1.11 x |
| FCF Yield | -29.5% | -19.9% | 1.78% | -2.82% | 32.9% | -90% |
| Price to Book | 1.49 x | 3.73 x | 8.13 x | -155 x | -7.67 x | 2.93 x |
| Nbr of stocks (in thousands) | 263,531 | 263,531 | 263,531 | 263,531 | 263,531 | 394,672 |
| Reference price 2 | 0.0120 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0110 |
| Announcement Date | 9/27/18 | 9/27/19 | 9/30/20 | 9/30/21 | 9/29/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0601 | 0.0384 | 0.0317 | 0.009011 | 0.067 | 0.0126 |
| EBITDA 1 | -0.6256 | -0.684 | -0.6558 | -0.6352 | -0.6024 | -0.4228 |
| EBIT 1 | -0.6265 | -0.6849 | -0.6565 | -0.6359 | -0.6031 | -0.4234 |
| Operating Margin | -1,042.55% | -1,783.71% | -2,071.28% | -7,057.39% | -900.42% | -3,359.58% |
| Earnings before Tax (EBT) 1 | -0.6565 | -0.7116 | -0.7229 | -0.6822 | -0.6534 | -0.4862 |
| Net income 1 | -0.6565 | -0.7116 | -0.7229 | -0.6822 | -0.6534 | -0.4862 |
| Net margin | -1,092.4% | -1,853.26% | -2,280.78% | -7,570.65% | -975.5% | -3,857.76% |
| EPS 2 | -0.002491 | -0.002700 | -0.002743 | -0.002588 | -0.002479 | -0.001252 |
| Free Cash Flow 1 | -0.1701 | -0.7369 | 0.0766 | -0.13 | 1.208 | -3.28 |
| FCF margin | -283.06% | -1,919.14% | 241.54% | -1,442.8% | 1,802.89% | -26,026.55% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/27/18 | 9/27/19 | 9/30/20 | 9/30/21 | 9/29/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2.58 | 1.56 | 0.98 | 0.66 | 1.6 | 0.7 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.17 | -0.74 | 0.08 | -0.13 | 1.21 | -3.28 |
| ROE (net income / shareholders' equity) | -26.8% | -40.3% | -70.2% | -222% | 181% | -122% |
| ROA (Net income/ Total Assets) | -13.7% | -20.2% | -26.3% | -31.3% | -24.7% | -14% |
| Assets 1 | 4.781 | 3.518 | 2.745 | 2.177 | 2.648 | 3.471 |
| Book Value Per Share 2 | 0.0100 | 0.0100 | 0 | -0 | -0 | 0 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0 | 0 | 0.0100 | 0 |
| Capex | - | - | - | 0.09 | 0.33 | 0.58 |
| Capex / Sales | - | - | - | 979.35% | 494.56% | 4,607.51% |
| Announcement Date | 9/27/18 | 9/27/19 | 9/30/20 | 9/30/21 | 9/29/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -15.38% | 2.82M | |
| -1.96% | 46.79B | |
| +17.12% | 31.99B | |
| -5.93% | 28.73B | |
| +11.44% | 24B | |
| +6.74% | 10.77B | |
| +25.52% | 9.79B | |
| -.--% | 8.45B | |
| +11.47% | 7.99B | |
| -0.09% | 7.94B |
- Stock Market
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- Financials Dragon Mountain Gold Limited
