De Grey Mining Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 22, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Market Capitalization	5,915	2,732	2,100	1,134	1,596	1,061
Market Cap Growth	-	30.12%	85.15%	-28.95%	50.42%	3122.91%
Enterprise Value	5,136	2,391	1,940	1,013	1,493	1,054
Last Close Price	2.46	1.14	1.33	0.79	1.22	0.89
PS Ratio	-5119.26	65780.88	12197.68	1939.42	2513.92	9643.61
PB Ratio	4.62	2.14	5.05	3.94	9.09	14.11
P/TBV Ratio	4.62	2.14	5.05	3.94	9.09	14.11
EV/Sales Ratio	-	57570.62	11269.52	1732.48	2350.92	9575.50
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.01	0.01
Asset Turnover	-	0	0	0.00	0.01	0.00
Quick Ratio	32.94	30.41	4.40	3.34	3.96	9.19
Current Ratio	33.10	30.52	4.48	3.42	4.02	9.22
Return on Equity (ROE)	-0.66%	-2.04%	-5.40%	-4.54%	-4.19%	-8.38%
Return on Assets (ROA)	-2.13%	-2.01%	-3.55%	-2.64%	-2.29%	-4.55%
Return on Invested Capital (ROIC)	-2.17%	-2.08%	-3.80%	-2.86%	-2.50%	-5.41%
Earnings Yield	-0.11%	-0.63%	-0.91%	-0.93%	-0.33%	-0.38%
FCF Yield	-2.35%	-4.37%	-4.02%	-11.26%	-3.82%	-1.72%
Buyback Yield / Dilution	-25.42%	-19.71%	-12.42%	-8.18%	-31.94%	-140.95%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.