Desert Mountain Energy Statistics
Total Valuation
DMEHF has a market cap or net worth of 14.78 million. The enterprise value is 14.38 million.
| Market Cap | 14.78M |
| Enterprise Value | 14.38M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 87.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 57.64 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.74 |
| EV / Sales | 54.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.72 |
Financial Position
The company has a current ratio of 4.20
| Current Ratio | 4.20 |
| Quick Ratio | 3.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.81% and return on invested capital (ROIC) is -6.18%.
| Return on Equity (ROE) | -8.81% |
| Return on Assets (ROA) | -5.51% |
| Return on Invested Capital (ROIC) | -6.18% |
| Return on Capital Employed (ROCE) | -9.36% |
| 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 -10.07% in the last 52 weeks. The beta is 2.55, so DMEHF's price volatility has been higher than the market average.
| Beta (5Y) | 2.55 |
| 52-Week Price Change | -10.07% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 31,610 |
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 256,396 and -3.03 million in losses. Loss per share was -0.03.
| Revenue | 256,396 |
| Gross Profit | -866,147 |
| Operating Income | -3.40M |
| Pretax Income | -3.03M |
| Net Income | -3.03M |
| EBITDA | -3.07M |
| EBIT | -3.40M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 379,618 in cash and n/a in debt, giving a net cash position of 379,618.
| Cash & Cash Equivalents | 379,618 |
| Total Debt | n/a |
| Net Cash | 379,618 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 34.23M |
| Book Value Per Share | 0.38 |
| Working Capital | 503,415 |
Cash Flow
In the last 12 months, operating cash flow was -1.66 million and capital expenditures -3.62 million, giving a free cash flow of -5.28 million.
| Operating Cash Flow | -1.66M |
| Capital Expenditures | -3.62M |
| Free Cash Flow | -5.28M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -1,327.84% |
| Pretax Margin | -1,183.37% |
| 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 | -3.24% |
| Shareholder Yield | -3.24% |
| Earnings Yield | -20.53% |
| FCF Yield | -35.75% |
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 3.21.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | n/a |