Dragon Gold Mining Limited (HKG:1712)

Hong Kong · Delayed Price · Currency is HKD

8.64

-0.43 (-4.74%)

Sep 14, 2026, 2:29 PM HKT

Dragon Gold 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	Jun '26 Jun 30, 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
Revenue	196.66	143.76	72.8	60.5	52.51	50
Revenue Growth	36.79%	97.47%	20.35%	15.20%	5.02%	-27.80%
Gross Profit	138.91	86.2	21.2	5.95	7.34	10.28
Operating Income	126.24	76.39	14.4	0.94	3.28	2.66
Net Income	111.36	60.24	12.88	5.19	2.49	0.29
Earnings Per Share	0.61	0.36	0.08	0.03	0.02	0.00
EPS Growth	68.86%	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	Jun '26 Jun 30, 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
Finland	172.88	120.73	66.55	49.09	49.9	48.35
Sweden	23.78	23.04	6.26	11.41	45.7	42.73
Total	196.66	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	Jun '26 Jun 30, 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
Cash & Investments	172.02	111.02	42.14	23.57	17.67	14.37
Total Debt	0.36	0.34	0.41	1.3	1.45	2.01
Net Cash (Debt)	171.66	110.68	41.73	22.27	16.22	12.36
Net Cash Growth	55.09%	165.22%	87.36%	37.31%	31.28%	12.46%
Net Cash Per Share	0.94	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	Jun '26 Jun 30, 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
Operating Cash Flow	125.69	73.46	24.6	8.67	8.44	8.7
Capital Expenditures	-13.22	-11.39	-4.18	-5.02	-5.29	-11.02
Free Cash Flow	112.48	62.07	20.42	3.64	3.15	-2.32
Free Cash Flow Growth	81.21%	203.98%	460.35%	15.83%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	70.63%	59.96%	29.11%	9.83%	13.98%	20.56%
Operating Margin	64.19%	53.13%	19.78%	1.56%	6.24%	5.32%
Pretax Margin	70.37%	52.35%	23.41%	12.44%	9.02%	7.96%
Profit Margin	56.62%	41.90%	17.69%	8.58%	4.74%	0.58%
FCF Margin	57.19%	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	Sep '26 Sep 14, 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	2.74	3.94	3.93	9.44	9.95	167.19
P/FCF Ratio	2.82	3.82	2.48	13.44	7.87	-
PS Ratio	1.61	1.65	0.70	0.81	0.47	0.98