Dragon Mining Limited (HKG:1712)

Hong Kong · Delayed Price · Currency is HKD

4.920

+0.120 (2.50%)

Jul 31, 2026, 2:01 PM HKT

Dragon Mining Financials Overview

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	143.76	143.76	72.8	60.5	52.51	50
Revenue Growth	48.84%	97.47%	20.35%	15.20%	5.02%	-27.80%
Gross Profit	86.2	86.2	21.2	5.95	7.34	10.28
Operating Income	76.39	76.39	14.4	0.94	3.28	2.66
Net Income	60.24	60.24	12.88	5.19	2.49	0.29
Earnings Per Share	0.36	0.36	0.08	0.03	0.02	0.00
EPS Growth	141.81%	343.15%	148.19%	108.55%	749.62%	-97.48%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Sweden	23.04	23.04	6.26	11.41	45.7	42.73
Finland	120.73	120.73	66.55	49.09	49.9	48.35
Total	143.76	143.76	72.8	60.5	52.51	50

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	111.02	111.02	42.14	23.57	17.67	14.37
Total Debt	0.34	0.34	0.41	1.3	1.45	2.01
Net Cash (Debt)	110.68	110.68	41.73	22.27	16.22	12.36
Net Cash Growth	242.02%	165.22%	87.36%	37.31%	31.28%	12.46%
Net Cash Per Share	0.66	0.66	0.26	0.14	0.10	0.08

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	73.46	73.46	24.6	8.67	8.44	8.7
Capital Expenditures	-11.39	-11.39	-4.18	-5.02	-5.29	-11.02
Free Cash Flow	62.07	62.07	20.42	3.64	3.15	-2.32
Free Cash Flow Growth	57.82%	203.98%	460.35%	15.83%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	59.96%	59.96%	29.11%	9.83%	13.98%	20.56%
Operating Margin	53.13%	53.13%	19.78%	1.56%	6.24%	5.32%
Pretax Margin	52.35%	52.35%	23.41%	12.44%	9.02%	7.96%
Profit Margin	41.90%	41.90%	17.69%	8.58%	4.74%	0.58%
FCF Margin	43.18%	43.18%	28.05%	6.02%	5.99%	-4.64%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	2.56	3.94	3.93	9.44	9.95	167.19
P/FCF Ratio	2.83	3.82	2.48	13.44	7.87	-
PS Ratio	1.22	1.65	0.70	0.81	0.47	0.98