Canada · Delayed Price · Currency is CAD Desert Mountain Energy Statistics
Total Valuation
TSXV:DME has a market cap or net worth of CAD 18.67 million. The enterprise value is 16.90 million.
| Market Cap | 18.67M |
| Enterprise Value | 16.90M |
Important Dates
The last earnings date was Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:DME has 103.70 million shares outstanding. The number of shares has increased by 6.02% in one year.
| Current Share Class | 103.70M |
| Shares Outstanding | 103.70M |
| Shares Change (YoY) | +6.02% |
| Shares Change (QoQ) | +7.50% |
| Owned by Insiders (%) | 4.84% |
| Owned by Institutions (%) | n/a |
| Float | 98.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 73.58 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 66.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.42
| Current Ratio | 4.42 |
| Quick Ratio | 4.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.26% and return on invested capital (ROIC) is -2.71%.
| Return on Equity (ROE) | -3.26% |
| Return on Assets (ROA) | -2.53% |
| Return on Invested Capital (ROIC) | -2.71% |
| Return on Capital Employed (ROCE) | -3.94% |
| Weighted Average Cost of Capital (WACC) | 9.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.95 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 41.25 |
| Average Volume (20 Days) | 77,620 |
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 253,681 and -1.58 million in losses. Loss per share was -0.02.
| Revenue | 253,681 |
| Gross Profit | -174,705 |
| Operating Income | -2.11M |
| Pretax Income | -1.58M |
| Net Income | -1.58M |
| EBITDA | -1.74M |
| EBIT | -2.11M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.77 million in cash and no debt, with a net cash position of 1.77 million or 0.02 per share.
| Cash & Cash Equivalents | 1.77M |
| Total Debt | n/a |
| Net Cash | 1.77M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 50.33M |
| Book Value Per Share | 0.49 |
| Working Capital | 1.78M |
Cash Flow
In the last 12 months, operating cash flow was -1.44 million and capital expenditures -818,021, giving a free cash flow of -2.25 million.
| Operating Cash Flow | -1.44M |
| Capital Expenditures | -818,021 |
| Depreciation & Amortization | 361,531 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.25M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | -68.87% |
| Operating Margin | -829.91% |
| Pretax Margin | -624.57% |
| 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 | -6.02% |
| Shareholder Yield | -6.02% |
| Earnings Yield | -8.49% |
| FCF Yield | -12.08% |
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 3.18 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 3 |