De Grey Mining Statistics

Total Valuation

De Grey Mining has a market cap or net worth of AUD 4.75 billion. The enterprise value is 3.97 billion.

Market Cap	4.75B
Enterprise Value	3.97B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

De Grey Mining has 2.40 billion shares outstanding. The number of shares has increased by 25.42% in one year.

Current Share Class	n/a
Shares Outstanding	2.40B
Shares Change (YoY)	+25.42%
Shares Change (QoQ)	+26.26%
Owned by Insiders (%)	2.82%
Owned by Institutions (%)	40.98%
Float	1.88B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.70
P/TBV Ratio	3.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-606.76
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.53

Financial Position

The company has a current ratio of 33.10, with a Debt / Equity ratio of 0.01.

Current Ratio	33.10
Quick Ratio	32.93
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.66% and return on invested capital (ROIC) is -2.17%.

Return on Equity (ROE)	-0.66%
Return on Assets (ROA)	-2.13%
Return on Invested Capital (ROIC)	-2.17%
Return on Capital Employed (ROCE)	-2.68%
Revenue Per Employee	-8,434
Profits Per Employee	-47,740
Employee Count	137
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.40% in the last 52 weeks. The beta is 0.95, so De Grey Mining's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+58.40%
50-Day Moving Average	2.00
200-Day Moving Average	1.50
Relative Strength Index (RSI)	46.24
Average Volume (20 Days)	11,251,642

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, De Grey Mining had revenue of AUD -1.16 million and -6.54 million in losses. Loss per share was -0.00.

Revenue	-1.16M
Gross Profit	-1.16M
Operating Income	-34.57M
Pretax Income	-6.54M
Net Income	-6.54M
EBITDA	-32.46M
EBIT	-34.57M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 786.39 million in cash and 7.76 million in debt, giving a net cash position of 778.63 million or 0.32 per share.

Cash & Cash Equivalents	786.39M
Total Debt	7.76M
Net Cash	778.63M
Net Cash Per Share	0.32
Equity (Book Value)	1.28B
Book Value Per Share	0.53
Working Capital	778.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.40 million and capital expenditures -134.71 million, giving a free cash flow of -139.11 million.

Operating Cash Flow	-4.40M
Capital Expenditures	-134.71M
Free Cash Flow	-139.11M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	2,991.91%
Pretax Margin	566.05%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

De Grey Mining does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-25.42%
Shareholder Yield	-25.42%
Earnings Yield	-0.14%
FCF Yield	-2.93%

Stock Splits

The last stock split was on December 2, 2016. It was a reverse split with a ratio of 0.05.

Last Split Date	Dec 2, 2016
Split Type	Reverse
Split Ratio	0.05

Scores

De Grey Mining has an Altman Z-Score of 51.24.

Altman Z-Score	51.24
Piotroski F-Score	n/a