Canada
· Delayed Price · Currency is CAD Desert Mountain Energy Statistics
Total Valuation
TSXV:DME has a market cap or net worth of CAD 20.52 million. The enterprise value is 19.98 million.
| Market Cap | 20.52M |
| Enterprise Value | 19.98M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:DME has 93.28 million shares outstanding. The number of shares has increased by 3.24% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 93.28M |
| Shares Change (YoY) | +3.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.79% |
| Owned by Institutions (%) | n/a |
| Float | 87.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 55.63 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.58 |
| EV / Sales | 54.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.63 |
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 -12.24% in the last 52 weeks. The beta is 2.55, so TSXV:DME's price volatility has been higher than the market average.
| Beta (5Y) | 2.55 |
| 52-Week Price Change | -12.24% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 42,439 |
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, TSXV:DME had revenue of CAD 368,913 and -4.37 million in losses. Loss per share was -0.05.
| Revenue | 368,913 |
| Gross Profit | -1.25M |
| Operating Income | -4.90M |
| Pretax Income | -4.37M |
| Net Income | -4.37M |
| EBITDA | -4.41M |
| EBIT | -4.90M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 546,209 in cash and n/a in debt, giving a net cash position of 546,209 or 0.01 per share.
| Cash & Cash Equivalents | 546,209 |
| Total Debt | n/a |
| Net Cash | 546,209 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 49.25M |
| Book Value Per Share | 0.55 |
| Working Capital | 724,333 |
Cash Flow
In the last 12 months, operating cash flow was -2.39 million and capital expenditures -5.21 million, giving a free cash flow of -7.60 million.
| Operating Cash Flow | -2.39M |
| Capital Expenditures | -5.21M |
| Free Cash Flow | -7.60M |
| FCF Per Share | -0.08 |
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
TSXV:DME 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 | -21.27% |
| FCF Yield | -37.04% |
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
TSXV:DME has an Altman Z-Score of 3.21.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | n/a |