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Ticker
DEG.AU

Price
2.17
Stock movement up
+0.03 (1.40%)
Company name
De Grey Mining Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Basic Materials >
Gold
Market cap
5.20B
Ent value
4.55B
Price/Sales
-
Price/Book
4.08
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
42.19%
1 year return
65.57%
3 year return
18.75%
5 year return
57.81%
10 year return
43.23%
Last updated: 2025-04-05

DIVIDENDS

DEG.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book4.08
EV to Sales-3308.34

FINANCIALS

Per share

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Per share data
Current share count2.40B
EPS (TTM)-0.02
FCF per share (TTM)-0.09

Income statement

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Income statement data
Revenue (TTM)-1.38M
Gross profit (TTM)232.41K
Operating income (TTM)-48.64M
Net income (TTM)-34.56M
EPS (TTM)-0.02
EPS (1y forward)-0.01

Margins

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Margins data
Gross margin (TTM)-16.89%
Operating margin (TTM)3534.24%
Profit margin (TTM)2511.35%

Balance Sheet

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Balance Sheet data
Cash686.64M
Net receivables10.60M
Total current assets880.73M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment437.93M
Total assets1.31B
Accounts payable7.26M
Short/Current long term debt8.12M
Total current liabilities28.86M
Total liabilities38.66M
Shareholder's equity1.28B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-20.95M
Capital expenditures (TTM)156.61M
Free cash flow (TTM)-177.55M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-2.71%
Return on Assets-2.63%
Return on Invested Capital-2.71%
Cash Return on Invested Capital-13.91%

STOCK INFORMATION

Stock chart

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Stock price data
Open2.13
Daily high2.23
Daily low2.13
Daily Volume33.1M
All-time high8.81
1y analyst estimate2.15
Beta-0.79
EPS (TTM)-0.02
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
DEG.AUS&P500
Current price drop from All-time high-75.37%-17.56%
Highest price drop-99.83%-56.47%
Date of highest drop11 May 20169 Mar 2009
Avg drop from high-82.58%-11.07%
Avg time to new high294 days12 days
Max time to new high4617 days1805 days
COMPANY DETAILS
DEG.AU (De Grey Mining Ltd) company logo
Marketcap
5.20B
Marketcap category
Mid-cap
Description
De Grey Mining Limited engages in the exploration of mineral properties in Australia. The company primarily holds 100% interest in the Hemi Gold project covering an area of approximately 1,500 square kilometers located in the Pilbara region of Western Australia. De Grey Mining Limited was incorporated in 2000 and is headquartered in West Perth, Australia.
Employees
137
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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