Desert Mountain Energy Corp. (TSXV:DME)

Desert Mountain Energy Statistics

Total Valuation

TSXV:DME has a market cap or net worth of CAD 29.04 million. The enterprise value is 28.85 million.

Market Cap	29.04M
Enterprise Value	28.85M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:DME has 103.70 million shares outstanding. The number of shares has increased by 3.53% in one year.

Current Share Class	103.70M
Shares Outstanding	103.70M
Shares Change (YoY)	+3.53%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	4.84%
Owned by Institutions (%)	n/a
Float	98.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	90.74
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.08
EV / Sales	90.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.04

Financial Position

The company has a current ratio of 2.57

Current Ratio	2.57
Quick Ratio	2.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.97% and return on invested capital (ROIC) is -2.46%.

Return on Equity (ROE)	-2.97%
Return on Assets (ROA)	-2.30%
Return on Invested Capital (ROIC)	-2.46%
Return on Capital Employed (ROCE)	-3.77%
Weighted Average Cost of Capital (WACC)	9.68%
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 increased by +43.59% in the last 52 weeks. The beta is 0.99, so TSXV:DME's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+43.59%
50-Day Moving Average	0.38
200-Day Moving Average	0.31
Relative Strength Index (RSI)	35.30
Average Volume (20 Days)	125,080

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 320,003 and -1.44 million in losses. Loss per share was -0.02.

Revenue	320,003
Gross Profit	-144,782
Operating Income	-1.90M
Pretax Income	-1.44M
Net Income	-1.44M
EBITDA	-1.58M
EBIT	-1.90M
Loss Per Share	-0.02

Balance Sheet

The company has 188,030 in cash and n/a in debt, with a net cash position of 188,030 or 0.00 per share.

Cash & Cash Equivalents	188,030
Total Debt	n/a
Net Cash	188,030
Net Cash Per Share	0.00
Equity (Book Value)	47.60M
Book Value Per Share	0.50
Working Capital	450,064

Cash Flow

In the last 12 months, operating cash flow was -1.47 million and capital expenditures -328,791, giving a free cash flow of -1.80 million.

Operating Cash Flow	-1.47M
Capital Expenditures	-328,791
Depreciation & Amortization	295,385
Net Borrowing	n/a
Free Cash Flow	-1.80M
FCF Per Share	-0.02

Margins

Gross Margin	-45.24%
Operating Margin	-595.20%
Pretax Margin	-448.88%
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	-3.53%
Shareholder Yield	-3.53%
Earnings Yield	-4.95%
FCF Yield	-6.19%

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 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

Altman Z-Score	n/a
Piotroski F-Score	1