Canada
· Delayed Price · Currency is CAD Desert Mountain Energy Statistics
Total Valuation
Desert Mountain Energy has a market cap or net worth of CAD 25.72 million. The enterprise value is 22.50 million.
| Market Cap | 25.72M |
| Enterprise Value | 22.50M |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Desert Mountain Energy has 90.26 million shares outstanding. The number of shares has increased by 12.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 90.26M |
| Shares Change (YoY) | +12.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.01% |
| Owned by Institutions (%) | n/a |
| Float | 84.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.77 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.32 |
| EV / Sales | 15.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.83 |
Financial Position
The company has a current ratio of 7.61
| Current Ratio | 7.61 |
| Quick Ratio | 7.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.70% and return on invested capital (ROIC) is -12.99%.
| Return on Equity (ROE) | -18.70% |
| Return on Assets (ROA) | -11.77% |
| Return on Capital (ROIC) | -12.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.93% in the last 52 weeks. The beta is 2.32, so Desert Mountain Energy's price volatility has been higher than the market average.
| Beta (5Y) | 2.32 |
| 52-Week Price Change | -14.93% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 58,569 |
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, Desert Mountain Energy had revenue of CAD 1.45 million and -9.72 million in losses. Loss per share was -0.11.
| Revenue | 1.45M |
| Gross Profit | -97,251 |
| Operating Income | -10.79M |
| Pretax Income | -9.72M |
| Net Income | -9.72M |
| EBITDA | -4.96M |
| EBIT | -10.79M |
| Loss Per Share | -0.11 |
Balance Sheet
| Cash & Cash Equivalents | 3.22M |
| Total Debt | n/a |
| Net Cash | 3.22M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 48.57M |
| Book Value Per Share | 0.54 |
| Working Capital | 3.39M |
Cash Flow
In the last 12 months, operating cash flow was -3.22 million and capital expenditures -4.74 million, giving a free cash flow of -7.96 million.
| Operating Cash Flow | -3.22M |
| Capital Expenditures | -4.74M |
| Free Cash Flow | -7.96M |
| FCF Per Share | -0.09 |
Margins
| Gross Margin | -6.72% |
| Operating Margin | -745.66% |
| Pretax Margin | -671.17% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Desert Mountain Energy 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 | -12.02% |
| Shareholder Yield | -12.02% |
| Earnings Yield | -37.76% |
| FCF Yield | -30.95% |
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
Desert Mountain Energy has an Altman Z-Score of 0.49. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | n/a |