Dragon Mountain Gold Limited (ASX:DMG)

Dragon Mountain Gold Statistics

Total Valuation

ASX:DMG has a market cap or net worth of AUD 3.16 million. The enterprise value is 3.68 million.

Market Cap	3.16M
Enterprise Value	3.68M

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
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 (%)	8.53%
Owned by Institutions (%)	n/a
Float	85.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,247.97
PB Ratio	6.23
P/TBV Ratio	6.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.71
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.62

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 1.38.

Current Ratio	0.22
Quick Ratio	0.19
Debt / Equity	1.38
Debt / EBITDA	n/a
Debt / FCF	-2.40
Interest Coverage	-5.51

Financial Efficiency

Return on equity (ROE) is -63.98% and return on invested capital (ROIC) is -15.61%.

Return on Equity (ROE)	-63.98%
Return on Assets (ROA)	-12.76%
Return on Invested Capital (ROIC)	-15.61%
Return on Capital Employed (ROCE)	-70.50%
Weighted Average Cost of Capital (WACC)	7.99%
Revenue Per Employee	25
Profits Per Employee	-4,768
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 increased by +60.00% in the last 52 weeks. The beta is 0.71, so ASX:DMG's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+60.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	44.23
Average Volume (20 Days)	566,557

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 2,530 and -476,771 in losses. Loss per share was -0.00.

Revenue	2,530
Gross Profit	2,530
Operating Income	-357,307
Pretax Income	-476,771
Net Income	-476,771
EBITDA	-355,206
EBIT	-357,307
Loss Per Share	-0.00

Balance Sheet

The company has 179,540 in cash and 700,000 in debt, with a net cash position of -520,460 or -0.00 per share.

Cash & Cash Equivalents	179,540
Total Debt	700,000
Net Cash	-520,460
Net Cash Per Share	-0.00
Equity (Book Value)	506,809
Book Value Per Share	0.00
Working Capital	-810,649

Cash Flow

In the last 12 months, operating cash flow was -260,894 and capital expenditures -30,427, giving a free cash flow of -291,321.

Operating Cash Flow	-260,894
Capital Expenditures	-30,427
Depreciation & Amortization	2,101
Net Borrowing	149,998
Free Cash Flow	-291,321
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-14,122.81%
Pretax Margin	-18,844.70%
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	-15.10%
FCF Yield	-9.23%

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 -31.55 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-31.55
Piotroski F-Score	1