De Grey Mining Limited Financials

Market Capitalization A$2.90 Billion as of July 1, 2024

Valuations Metrics as of May. 5, 2024

Trailing PE
Forward PE	-124.50
Price to Sales TTM	A$1404.37
Price to Book MRQ	A$3.28
Enterprise to Revenue	1196.58
Enterprise to EBITDA	-86.18

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends	2023-06-30
Most Recent Quarter	2023-06-30
Profit Margin	0.00%
Operating Margin	-670.10%
Return on Assets TTM	-2.65%
Return on Equity TTM	-3.30%

Income Statement

Revenue TTM	A$1,641,186
Revenue per Share TTM	A$0.00
Quarterly Revenue Growth	3272.20%
Gross Profit TTM	A$26,705
EBITDA	A$-22,788,480
Net Income to Common TTM	A$-18,582,480
Diluted EPS TTM	A$-0.01
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	A$342,729,184
Total Cash per Share MRQ	A$0.19
Total Debt MRQ	A$
Total Debt to Equity MRQ	0.25
Current Ratio MRQ	28.77
Book Value per Share MRQ	A$0.38

Cash Flow

Operating Cash Flow TTM	A$-13,345,949
Levered Free Cash Flow TTM	A$-95,910,720

DEG Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	1,851,270,016
Float Shares	1,510,206,877
Avg 10 Volume	4,213,243
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	21.36%
% Held by Institutions	32.15%

Stock Price Summary

Beta	-0.78
Fifty Two Week Low	A$1.05
Fifty Two Week High	A$1.60
Fifty Two Week Change	-26.91%
Day 50 MA	A$1.29
Day 200 MA	A$1.27

Dividends and Splits

Forward Annual Dividend Rate	A$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	A$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date	2016-12-01