Desert Mountain Energy Statistics
Total Valuation
DMEHF has a market cap or net worth of 13.49 million. The enterprise value is 13.20 million.
| Market Cap | 13.49M |
| Enterprise Value | 13.20M |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 94.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 88.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 53.20 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.59 |
| EV / Sales | 49.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.98 |
Financial Position
The company has a current ratio of 2.27
| Current Ratio | 2.27 |
| Quick Ratio | 1.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.45% and return on invested capital (ROIC) is -5.75%.
| Return on Equity (ROE) | -8.45% |
| Return on Assets (ROA) | -5.14% |
| Return on Invested Capital (ROIC) | -5.75% |
| Return on Capital Employed (ROCE) | -8.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.84% in the last 52 weeks. The beta is 1.65, so DMEHF's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -37.84% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 32,173 |
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, DMEHF had revenue of 253,534 and -2.87 million in losses. Loss per share was -0.03.
| Revenue | 253,534 |
| Gross Profit | -853,189 |
| Operating Income | -3.13M |
| Pretax Income | -2.87M |
| Net Income | -2.87M |
| EBITDA | -2.81M |
| EBIT | -3.13M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 275,856 in cash and n/a in debt, giving a net cash position of 275,856.
| Cash & Cash Equivalents | 275,856 |
| Total Debt | n/a |
| Net Cash | 275,856 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 34.26M |
| Book Value Per Share | 0.37 |
| Working Capital | 311,944 |
Cash Flow
In the last 12 months, operating cash flow was -1.66 million and capital expenditures -1.66 million, giving a free cash flow of -3.32 million.
| Operating Cash Flow | -1.66M |
| Capital Expenditures | -1.66M |
| Free Cash Flow | -3.32M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -1,234.02% |
| Pretax Margin | -1,133.50% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
DMEHF 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 | -0.47% |
| Shareholder Yield | n/a |
| Earnings Yield | -21.31% |
| FCF Yield | -24.60% |
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
The last stock split was on April 10, 2018. It was a reverse split with a ratio of 0.25.
| Last Split Date | Apr 10, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
DMEHF has an Altman Z-Score of 2.86 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 1 |