Desert Gold Ventures Inc. (TSXV:DAU)

Desert Gold Ventures Statistics

Total Valuation

TSXV:DAU has a market cap or net worth of CAD 52.29 million. The enterprise value is 51.71 million.

Market Cap	52.29M
Enterprise Value	51.71M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:DAU has 360.64 million shares outstanding. The number of shares has increased by 17.93% in one year.

Current Share Class	360.64M
Shares Outstanding	360.64M
Shares Change (YoY)	+17.93%
Shares Change (QoQ)	+2.32%
Owned by Insiders (%)	4.00%
Owned by Institutions (%)	4.04%
Float	346.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	142.21
P/TBV Ratio	142.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.07
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.44

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.08.

Current Ratio	2.10
Quick Ratio	2.08
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -791.42% and return on invested capital (ROIC) is -455.47%.

Return on Equity (ROE)	-791.42%
Return on Assets (ROA)	-252.38%
Return on Invested Capital (ROIC)	-455.47%
Return on Capital Employed (ROCE)	-624.19%
Weighted Average Cost of Capital (WACC)	11.41%
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

The stock price has increased by +81.25% in the last 52 weeks. The beta is 1.30, so TSXV:DAU's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+81.25%
50-Day Moving Average	0.13
200-Day Moving Average	0.09
Relative Strength Index (RSI)	62.62
Average Volume (20 Days)	394,957

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	-2.37M
Pretax Income	-2.45M
Net Income	-2.45M
EBITDA	-2.36M
EBIT	-2.37M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 610,254 in cash and 29,024 in debt, with a net cash position of 581,230 or 0.00 per share.

Cash & Cash Equivalents	610,254
Total Debt	29,024
Net Cash	581,230
Net Cash Per Share	0.00
Equity (Book Value)	367,721
Book Value Per Share	0.00
Working Capital	330,720

Cash Flow

In the last 12 months, operating cash flow was -2.28 million and capital expenditures -20,960, giving a free cash flow of -2.30 million.

Operating Cash Flow	-2.28M
Capital Expenditures	-20,960
Depreciation & Amortization	7,690
Net Borrowing	n/a
Free Cash Flow	-2.30M
FCF Per Share	-0.01

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	-17.93%
Shareholder Yield	-17.93%
Earnings Yield	-4.69%
FCF Yield	-4.41%

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 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	1