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Desert Mountain Energy Corp. (TSXV:DME)
Canada flag Canada · Delayed Price · Currency is CAD
0.1800
+0.0050 (2.86%)
Sep 2, 2026, 3:59 PM EST

Desert Mountain Energy Financials Overview

Millions CAD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
0.250.380.861.740.44-
Revenue Growth
-1.78%-56.15%-50.66%292.78%--
Gross Profit
-0.17-0.57-0.730.280.05-
Operating Income
-2.11-2.65-5.14-11.89-6.49-7.44
Net Income
-1.58-2.3-4.58-11.59-7.53-7.9
Earnings Per Share
-0.02-0.02-0.05-0.14-0.10-0.12
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Cash (Debt)
1.770.271.1812.0912.5226.82
Net Cash Growth
370.22%-76.97%-90.21%-3.43%-53.31%152.85%
Net Cash Per Share
0.020.000.010.140.170.42
Cash & Investments
1.770.271.1812.0912.5226.82

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-1.44-2.04-2.63-4.7-3.52-1.6
Capital Expenditures
-0.82-0.7-8-13.25-17.62-4.18
Free Cash Flow
-2.25-2.74-10.63-17.95-21.15-5.79
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
-68.87%-152.35%-84.78%15.86%11.05%-
Operating Margin
-829.91%-701.59%-597.38%-682.08%-1463.05%-
Pretax Margin
-624.57%-609.57%-532.40%-664.81%-1695.83%-
Profit Margin
-624.57%-609.57%-532.40%-664.81%-1695.83%-
FCF Margin
-888.57%-726.05%-1235.47%-1029.37%-4763.65%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Forward PE
-9.8517.335.25--
PS Ratio
73.5879.9040.9221.74472.14-