Dragon Mountain Gold Statistics

Total Valuation

ASX:DMG has a market cap or net worth of AUD 1.58 million. The enterprise value is 1.88 million.

Market Cap	1.58M
Enterprise Value	1.88M

Important Dates

The last earnings date was Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:DMG has 394.67 million shares outstanding.

Current Share Class	394.67M
Shares Outstanding	394.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.95%
Owned by Institutions (%)	n/a
Float	82.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	340.90
PB Ratio	1.61
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.76
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.63

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.68.

Current Ratio	0.68
Quick Ratio	0.51
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	-0.94
Interest Coverage	-19.30

Financial Efficiency

Return on equity (ROE) is -28.44% and return on invested capital (ROIC) is -11.97%.

Return on Equity (ROE)	-28.44%
Return on Assets (ROA)	-9.95%
Return on Invested Capital (ROIC)	-11.97%
Return on Capital Employed (ROCE)	-28.84%
Revenue Per Employee	46
Profits Per Employee	-3,262
Employee Count	100
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 decreased by -55.56% in the last 52 weeks. The beta is 0.34, so ASX:DMG's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-55.56%
50-Day Moving Average	0.00
200-Day Moving Average	0.01
Relative Strength Index (RSI)	70.79
Average Volume (20 Days)	1,620

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, ASX:DMG had revenue of AUD 4,631 and -326,160 in losses. Loss per share was -0.00.

Revenue	4,631
Gross Profit	4,631
Operating Income	-283,712
Pretax Income	-326,160
Net Income	-326,160
EBITDA	-283,212
EBIT	-283,712
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 369,613 in cash and 670,000 in debt, giving a net cash position of -300,387 or -0.00 per share.

Cash & Cash Equivalents	369,613
Total Debt	670,000
Net Cash	-300,387
Net Cash Per Share	-0.00
Equity (Book Value)	983,580
Book Value Per Share	0.00
Working Capital	-312,545

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -439,828 and capital expenditures -276,003, giving a free cash flow of -715,831.

Operating Cash Flow	-439,828
Capital Expenditures	-276,003
Free Cash Flow	-715,831
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-6,126.37%
Pretax Margin	-7,042.97%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:DMG 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	n/a
Shareholder Yield	n/a
Earnings Yield	-20.66%
FCF Yield	-45.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:DMG has an Altman Z-Score of -23.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-23.84
Piotroski F-Score	n/a