Desert Gold Ventures Inc. (TSXV:DAU)

Desert Gold Ventures Statistics

Total Valuation

TSXV:DAU has a market cap or net worth of CAD 16.34 million. The enterprise value is 15.84 million.

Market Cap	16.34M
Enterprise Value	15.84M

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:DAU has 251.36 million shares outstanding. The number of shares has increased by 37.26% in one year.

Current Share Class	n/a
Shares Outstanding	251.36M
Shares Change (YoY)	+37.26%
Shares Change (QoQ)	+4.11%
Owned by Insiders (%)	6.93%
Owned by Institutions (%)	5.80%
Float	233.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	61.69
P/TBV Ratio	61.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.44
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.05

Current Ratio	2.05
Quick Ratio	2.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1,381.33% and return on invested capital (ROIC) is -767.57%.

Return on Equity (ROE)	-1,381.33%
Return on Assets (ROA)	-418.48%
Return on Invested Capital (ROIC)	-767.57%
Return on Capital Employed (ROCE)	-1,197.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.41
52-Week Price Change	n/a
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	47.52
Average Volume (20 Days)	78,552

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.17M
Pretax Income	-3.57M
Net Income	-3.57M
EBITDA	-3.17M
EBIT	-3.17M
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 501,581 in cash and n/a in debt, giving a net cash position of 501,581 or 0.00 per share.

Cash & Cash Equivalents	501,581
Total Debt	n/a
Net Cash	501,581
Net Cash Per Share	0.00
Equity (Book Value)	264,830
Book Value Per Share	0.00
Working Capital	264,830

Cash Flow

Operating Cash Flow	-3.31M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:DAU 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	-37.26%
Shareholder Yield	-37.26%
Earnings Yield	-21.84%
FCF Yield	n/a

Stock Splits

The last stock split was on July 24, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 24, 2015
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a