Desert Mountain Energy Statistics

Total Valuation

TSXV:DME has a market cap or net worth of CAD 17.89 million. The enterprise value is 17.50 million.

Market Cap	17.89M
Enterprise Value	17.50M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:DME has 94.18 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	94.18M
Shares Outstanding	94.18M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	5.73%
Owned by Institutions (%)	n/a
Float	88.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.67
PS Ratio	49.11
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.24
EV / Sales	48.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.67

Financial Position

The company has a current ratio of 2.27

Current Ratio	2.27
Quick Ratio	1.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.45% and return on invested capital (ROIC) is -5.75%.

Return on Equity (ROE)	-8.45%
Return on Assets (ROA)	-5.14%
Return on Invested Capital (ROIC)	-5.75%
Return on Capital Employed (ROCE)	-8.59%
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 -38.10% in the last 52 weeks. The beta is 1.65, so TSXV:DME's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	-38.10%
50-Day Moving Average	0.21
200-Day Moving Average	0.27
Relative Strength Index (RSI)	46.00
Average Volume (20 Days)	20,706

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 364,417 and -4.13 million in losses. Loss per share was -0.05.

Revenue	364,417
Gross Profit	-1.23M
Operating Income	-4.50M
Pretax Income	-4.13M
Net Income	-4.13M
EBITDA	-4.04M
EBIT	-4.50M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 396,502 in cash and n/a in debt, giving a net cash position of 396,502 or 0.00 per share.

Cash & Cash Equivalents	396,502
Total Debt	n/a
Net Cash	396,502
Net Cash Per Share	0.00
Equity (Book Value)	49.24M
Book Value Per Share	0.53
Working Capital	448,372

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.38 million and capital expenditures -2.39 million, giving a free cash flow of -4.77 million.

Operating Cash Flow	-2.38M
Capital Expenditures	-2.39M
Free Cash Flow	-4.77M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-1,234.02%
Pretax Margin	-1,133.50%
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	-0.47%
Shareholder Yield	n/a
Earnings Yield	-23.08%
FCF Yield	-26.65%

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

TSXV:DME has an Altman Z-Score of 2.86 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	1