Canada
· Delayed Price · Currency is CAD Desert Mountain Energy Statistics
Total Valuation
TSXV:DME has a market cap or net worth of CAD 19.41 million. The enterprise value is 18.22 million.
| Market Cap | 19.41M |
| Enterprise Value | 18.22M |
Important Dates
The last earnings date was Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:DME has 90.26 million shares outstanding. The number of shares has increased by 7.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 90.26M |
| Shares Change (YoY) | +7.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.95% |
| Owned by Institutions (%) | n/a |
| Float | 84.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.56 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.98 |
| EV / Sales | 21.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.71 |
Financial Position
The company has a current ratio of 3.93
| Current Ratio | 3.93 |
| Quick Ratio | 3.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.35% and return on invested capital (ROIC) is -6.56%.
| Return on Equity (ROE) | -9.35% |
| Return on Assets (ROA) | -5.84% |
| Return on Invested Capital (ROIC) | -6.56% |
| Return on Capital Employed (ROCE) | -10.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.00% in the last 52 weeks. The beta is 2.05, so TSXV:DME's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | -14.00% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 36.21 |
| Average Volume (20 Days) | 97,790 |
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 860,342 and -4.58 million in losses. Loss per share was -0.05.
| Revenue | 860,342 |
| Gross Profit | -729,372 |
| Operating Income | -5.14M |
| Pretax Income | -4.58M |
| Net Income | -4.58M |
| EBITDA | -4.54M |
| EBIT | -5.14M |
| Loss Per Share | -0.05 |
Balance Sheet
| Cash & Cash Equivalents | 1.18M |
| Total Debt | n/a |
| Net Cash | 1.18M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 47.23M |
| Book Value Per Share | 0.52 |
| Working Capital | 1.30M |
Cash Flow
In the last 12 months, operating cash flow was -2.63 million and capital expenditures -8.00 million, giving a free cash flow of -10.63 million.
| Operating Cash Flow | -2.63M |
| Capital Expenditures | -8.00M |
| Free Cash Flow | -10.63M |
| FCF Per Share | -0.12 |
Margins
| Gross Margin | -84.78% |
| Operating Margin | -597.39% |
| Pretax Margin | -532.40% |
| 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 | -7.11% |
| Shareholder Yield | -7.11% |
| Earnings Yield | -23.60% |
| FCF Yield | -54.77% |
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 3.37.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | n/a |