De Grey Mining Statistics
Total Valuation
De Grey Mining has a market cap or net worth of 3.77 billion. The enterprise value is 3.27 billion.
| Market Cap | 3.77B |
| Enterprise Value | 3.27B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +25.42% |
| Shares Change (QoQ) | +26.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.88B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -5,266.26 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -807.56 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -37.97 |
Financial Position
The company has a current ratio of 33.10, with a Debt / Equity ratio of 0.01.
| Current Ratio | 33.10 |
| Quick Ratio | 32.93 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.66% and return on invested capital (ROIC) is -2.17%.
| Return on Equity (ROE) | -0.66% |
| Return on Assets (ROA) | -2.13% |
| Return on Invested Capital (ROIC) | -2.17% |
| Return on Capital Employed (ROCE) | -2.68% |
| Revenue Per Employee | -5,219 |
| Profits Per Employee | -29,544 |
| Employee Count | 137 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.23% in the last 52 weeks. The beta is 1.34, so De Grey Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +86.23% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 56.79 |
| Average Volume (20 Days) | 55,089 |
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 -715,052 and -4.05 million in losses. Loss per share was -0.00.
| Revenue | -715,052 |
| Gross Profit | -715,052 |
| Operating Income | -21.39M |
| Pretax Income | -4.05M |
| Net Income | -4.05M |
| EBITDA | -20.09M |
| EBIT | -21.39M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 486.66 million in cash and 4.80 million in debt, giving a net cash position of 481.85 million.
| Cash & Cash Equivalents | 486.66M |
| Total Debt | 4.80M |
| Net Cash | 481.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 793.02M |
| Book Value Per Share | 0.33 |
| Working Capital | 482.07M |
Cash Flow
In the last 12 months, operating cash flow was -2.72 million and capital expenditures -83.36 million, giving a free cash flow of -86.09 million.
| Operating Cash Flow | -2.72M |
| Capital Expenditures | -83.36M |
| Free Cash Flow | -86.09M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 2,991.91% |
| Pretax Margin | 566.05% |
| 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 | -25.42% |
| Shareholder Yield | -25.42% |
| Earnings Yield | -0.11% |
| FCF Yield | -2.29% |
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
De Grey Mining has an Altman Z-Score of 51.24.
| Altman Z-Score | 51.24 |
| Piotroski F-Score | n/a |