Australia
· Delayed Price · Currency is AUD De Grey Mining Statistics
Total Valuation
De Grey Mining has a market cap or net worth of AUD 4.17 billion. The enterprise value is 3.31 billion.
| Market Cap | 4.17B |
| Enterprise Value | 3.31B |
Important Dates
The last earnings date was Thursday, December 5, 2024.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
De Grey Mining has 2.40 billion shares outstanding. The number of shares has increased by 19.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.40B |
| Shares Change (YoY) | +19.71% |
| Shares Change (QoQ) | +10.03% |
| Owned by Insiders (%) | 2.82% |
| Owned by Institutions (%) | 40.63% |
| Float | 1.88B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -192.30 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.72 |
Financial Position
The company has a current ratio of 30.52, with a Debt / Equity ratio of 0.01.
| Current Ratio | 30.52 |
| Quick Ratio | 30.27 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -1,744.32 |
Financial Efficiency
Return on equity (ROE) is -2.04% and return on invested capital (ROIC) is -2.08%.
| Return on Equity (ROE) | -2.04% |
| Return on Assets (ROA) | -2.01% |
| Return on Capital (ROIC) | -2.08% |
| Revenue Per Employee | 303 |
| Profits Per Employee | -125,691 |
| Employee Count | 137 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.82% in the last 52 weeks. The beta is -0.82, so De Grey Mining's price volatility has been lower than the market average.
| Beta (5Y) | -0.82 |
| 52-Week Price Change | +31.82% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 46.71 |
| Average Volume (20 Days) | 20,640,196 |
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 41,535 and -17.22 million in losses. Loss per share was -0.01.
| Revenue | 41,535 |
| Gross Profit | 41,535 |
| Operating Income | -28.31M |
| Pretax Income | -17.22M |
| Net Income | -17.22M |
| EBITDA | -26.36M |
| EBIT | -28.31M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 867.17 million in cash and 8.12 million in debt, giving a net cash position of 859.05 million or 0.36 per share.
| Cash & Cash Equivalents | 867.17M |
| Total Debt | 8.12M |
| Net Cash | 859.05M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 0.53 |
| Working Capital | 851.87M |
Cash Flow
In the last 12 months, operating cash flow was -11.51 million and capital expenditures -107.93 million, giving a free cash flow of -119.44 million.
| Operating Cash Flow | -11.51M |
| Capital Expenditures | -107.93M |
| Free Cash Flow | -119.44M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -68,164.47% |
| Pretax Margin | -41,458.33% |
| 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 | -19.71% |
| Shareholder Yield | -19.71% |
| Earnings Yield | -0.54% |
| FCF Yield | -2.86% |
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 36.08.
| Altman Z-Score | 36.08 |
| Piotroski F-Score | n/a |