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De Grey Mining Ltd
Buy, Hold or Sell?

Let's analyse De Grey Mining Ltd together

PenkeI guess you are interested in De Grey Mining Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of De Grey Mining Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of De Grey Mining Ltd (30 sec.)










What can you expect buying and holding a share of De Grey Mining Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.19
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
A$0.22
Expected worth in 1 year
A$0.50
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$0.58
Return On Investment
44.7%

For what price can you sell your share?

Current Price per Share
A$1.29
Expected price per share
A$1.155 - A$1.385
How sure are you?
50%

1. Valuation of De Grey Mining Ltd (5 min.)




Live pricePrice per Share (EOD)

A$1.29

Intrinsic Value Per Share

A$-0.91 - A$-0.33

Total Value Per Share

A$-0.68 - A$-0.11

2. Growth of De Grey Mining Ltd (5 min.)




Is De Grey Mining Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$268.4m$185.9m$82.5m30.7%

How much money is De Grey Mining Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$12.2m-$6.7m-$5.4m-44.6%
Net Profit Margin-71,167.3%-33,100.0%--

How much money comes from the company's main activities?

3. Financial Health of De Grey Mining Ltd (5 min.)




4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  


Richest
#69 / 498

Most Revenue
#203 / 498

Most Profit
#461 / 498

Most Efficient
#488 / 498

What can you expect buying and holding a share of De Grey Mining Ltd? (5 min.)

Welcome investor! De Grey Mining Ltd's management wants to use your money to grow the business. In return you get a share of De Grey Mining Ltd.

What can you expect buying and holding a share of De Grey Mining Ltd?

First you should know what it really means to hold a share of De Grey Mining Ltd. And how you can make/lose money.

Speculation

The Price per Share of De Grey Mining Ltd is A$1.29. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of De Grey Mining Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in De Grey Mining Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.22. Based on the TTM, the Book Value Change Per Share is A$0.07 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.06 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.07 per quarter.
Based on historical numbers we can estimate the returns while holding a share of De Grey Mining Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-0.5%-0.01-0.5%0.00-0.3%0.00-0.2%0.00-0.1%
Usd Book Value Change Per Share0.043.5%0.043.5%0.043.0%0.032.2%0.011.1%
Usd Dividend Per Share0.053.7%0.053.7%0.043.1%0.032.0%0.011.0%
Usd Total Gains Per Share0.097.2%0.097.2%0.086.1%0.054.2%0.032.1%
Usd Price Per Share0.87-0.87-0.52-0.56-0.30-
Price to Earnings Ratio-131.01--131.01--141.44--240.05--138.62-
Price-to-Total Gains Ratio9.34-9.34-6.55-12.84-91.03-
Price to Book Ratio5.98-5.98-5.17-10.74-17.18-
Price-to-Total Gains Ratio9.34-9.34-6.55-12.84-91.03-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.832308
Number of shares1201
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.03
Usd Book Value Change Per Share0.040.03
Usd Total Gains Per Share0.090.05
Gains per Quarter (1201 shares)111.6064.50
Gains per Year (1201 shares)446.40258.02
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1232214436122136248
2464428882244272506
36976421328366408764
492985717744885441022
51161107122206106811280
61393128526667318171538
71626149931128539531796
818581713355897510892054
9209019274004109712252312
10232221424450121913612570

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.021.02.00.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%15.08.00.065.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.05.050.0%5.00.018.021.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%15.08.00.065.2%

Fundamentals of De Grey Mining Ltd

About De Grey Mining Ltd

De Grey Mining Limited engages in the exploration of mineral properties in Australia. It primarily holds a 100% interest in the Mallina 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 based in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-04-21 03:24:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of De Grey Mining Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit De Grey Mining Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare De Grey Mining Ltd to the Gold industry mean.
  • A Net Profit Margin of -71,167.3% means that $-711.67 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of De Grey Mining Ltd:

  • The MRQ is -71,167.3%. The company is making a huge loss. -2
  • The TTM is -71,167.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-71,167.3%TTM-71,167.3%0.0%
TTM-71,167.3%YOY-33,100.0%-38,067.3%
TTM-71,167.3%5Y-30,513.4%-40,653.9%
5Y-30,513.4%10Y-16,805.9%-13,707.5%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-71,167.3%-9.0%-71,158.3%
TTM-71,167.3%-7.4%-71,159.9%
YOY-33,100.0%-8.9%-33,091.1%
5Y-30,513.4%-23.8%-30,489.6%
10Y-16,805.9%-37.0%-16,768.9%
1.1.2. Return on Assets

Shows how efficient De Grey Mining Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare De Grey Mining Ltd to the Gold industry mean.
  • -4.3% Return on Assets means that De Grey Mining Ltd generated $-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of De Grey Mining Ltd:

  • The MRQ is -4.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.3%TTM-4.3%0.0%
TTM-4.3%YOY-3.4%-0.9%
TTM-4.3%5Y-4.2%-0.1%
5Y-4.2%10Y-38.7%+34.5%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.3%-5.1%+0.8%
TTM-4.3%-5.7%+1.4%
YOY-3.4%-6.4%+3.0%
5Y-4.2%-10.2%+6.0%
10Y-38.7%-13.4%-25.3%
1.1.3. Return on Equity

Shows how efficient De Grey Mining Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare De Grey Mining Ltd to the Gold industry mean.
  • -4.6% Return on Equity means De Grey Mining Ltd generated $-0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of De Grey Mining Ltd:

  • The MRQ is -4.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.6%TTM-4.6%0.0%
TTM-4.6%YOY-3.7%-0.9%
TTM-4.6%5Y-5.3%+0.8%
5Y-5.3%10Y-59.0%+53.6%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.6%-5.0%+0.4%
TTM-4.6%-5.1%+0.5%
YOY-3.7%-6.5%+2.8%
5Y-5.3%-10.1%+4.8%
10Y-59.0%-15.2%-43.8%

1.2. Operating Efficiency of De Grey Mining Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient De Grey Mining Ltd is operating .

  • Measures how much profit De Grey Mining Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare De Grey Mining Ltd to the Gold industry mean.
  • An Operating Margin of -81,254.8% means the company generated $-812.55  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of De Grey Mining Ltd:

  • The MRQ is -81,254.8%. The company is operating very inefficient. -2
  • The TTM is -81,254.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-81,254.8%TTM-81,254.8%0.0%
TTM-81,254.8%YOY-34,882.0%-46,372.7%
TTM-81,254.8%5Y-33,608.5%-47,646.2%
5Y-33,608.5%10Y-18,245.4%-15,363.1%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-81,254.8%-19.3%-81,235.5%
TTM-81,254.8%1.8%-81,256.6%
YOY-34,882.0%-1.6%-34,880.4%
5Y-33,608.5%-14.9%-33,593.6%
10Y-18,245.4%-31.6%-18,213.8%
1.2.2. Operating Ratio

Measures how efficient De Grey Mining Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 719.90 means that the operating costs are $719.90 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of De Grey Mining Ltd:

  • The MRQ is 719.900. The company is inefficient in keeping operating costs low. -1
  • The TTM is 719.900. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ719.900TTM719.9000.000
TTM719.900YOY280.924+438.976
TTM719.9005Y290.302+429.598
5Y290.30210Y162.478+127.824
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ719.9001.465+718.435
TTM719.9001.421+718.479
YOY280.9241.391+279.533
5Y290.3021.474+288.828
10Y162.4781.553+160.925

1.3. Liquidity of De Grey Mining Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if De Grey Mining Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 4.48 means the company has $4.48 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of De Grey Mining Ltd:

  • The MRQ is 4.483. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.483. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.483TTM4.4830.000
TTM4.483YOY3.419+1.064
TTM4.4835Y4.258+0.226
5Y4.25810Y3.780+0.477
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4832.385+2.098
TTM4.4832.497+1.986
YOY3.4193.302+0.117
5Y4.2583.966+0.292
10Y3.7804.554-0.774
1.3.2. Quick Ratio

Measures if De Grey Mining Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare De Grey Mining Ltd to the Gold industry mean.
  • A Quick Ratio of 4.40 means the company can pay off $4.40 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of De Grey Mining Ltd:

  • The MRQ is 4.402. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.402. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.402TTM4.4020.000
TTM4.402YOY4.943-0.541
TTM4.4025Y6.509-2.108
5Y6.50910Y4.818+1.691
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4020.715+3.687
TTM4.4020.850+3.552
YOY4.9431.225+3.718
5Y6.5091.584+4.925
10Y4.8181.838+2.980

1.4. Solvency of De Grey Mining Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of De Grey Mining Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare De Grey Mining Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.07 means that De Grey Mining Ltd assets are financed with 6.6% credit (debt) and the remaining percentage (100% - 6.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of De Grey Mining Ltd:

  • The MRQ is 0.066. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.066. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.066TTM0.0660.000
TTM0.066YOY0.075-0.009
TTM0.0665Y0.169-0.102
5Y0.16910Y0.246-0.078
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0660.192-0.126
TTM0.0660.190-0.124
YOY0.0750.165-0.090
5Y0.1690.234-0.065
10Y0.2460.261-0.015
1.4.2. Debt to Equity Ratio

Measures if De Grey Mining Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare De Grey Mining Ltd to the Gold industry mean.
  • A Debt to Equity ratio of 7.1% means that company has $0.07 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of De Grey Mining Ltd:

  • The MRQ is 0.071. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.071. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.071TTM0.0710.000
TTM0.071YOY0.081-0.010
TTM0.0715Y0.244-0.173
5Y0.24410Y0.431-0.186
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0710.189-0.118
TTM0.0710.203-0.132
YOY0.0810.180-0.099
5Y0.2440.237+0.007
10Y0.4310.286+0.145

2. Market Valuation of De Grey Mining Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings De Grey Mining Ltd generates.

  • Above 15 is considered overpriced but always compare De Grey Mining Ltd to the Gold industry mean.
  • A PE ratio of -131.01 means the investor is paying $-131.01 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of De Grey Mining Ltd:

  • The EOD is -125.657. Based on the earnings, the company is expensive. -2
  • The MRQ is -131.014. Based on the earnings, the company is expensive. -2
  • The TTM is -131.014. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-125.657MRQ-131.014+5.357
MRQ-131.014TTM-131.0140.000
TTM-131.014YOY-141.436+10.422
TTM-131.0145Y-240.049+109.035
5Y-240.04910Y-138.619-101.430
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-125.657-3.609-122.048
MRQ-131.014-4.189-126.825
TTM-131.014-4.203-126.811
YOY-141.436-6.411-135.025
5Y-240.049-8.848-231.201
10Y-138.619-9.382-129.237
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of De Grey Mining Ltd:

  • The EOD is -28.285. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -29.491. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -29.491. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-28.285MRQ-29.491+1.206
MRQ-29.491TTM-29.4910.000
TTM-29.491YOY-11.666-17.825
TTM-29.4915Y-137.225+107.734
5Y-137.22510Y-77.057-60.168
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-28.285-4.328-23.957
MRQ-29.491-4.659-24.832
TTM-29.491-4.938-24.553
YOY-11.666-6.257-5.409
5Y-137.225-10.953-126.272
10Y-77.057-12.171-64.886
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of De Grey Mining Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 5.98 means the investor is paying $5.98 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of De Grey Mining Ltd:

  • The EOD is 5.740. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.985. Based on the equity, the company is overpriced. -1
  • The TTM is 5.985. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD5.740MRQ5.985-0.245
MRQ5.985TTM5.9850.000
TTM5.985YOY5.172+0.813
TTM5.9855Y10.742-4.758
5Y10.74210Y17.175-6.433
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD5.7401.221+4.519
MRQ5.9851.205+4.780
TTM5.9851.235+4.750
YOY5.1721.799+3.373
5Y10.7422.376+8.366
10Y17.1752.461+14.714
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of De Grey Mining Ltd.

3.1. Funds holding De Grey Mining Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Invesco Oppenheimer Gold & Special Minerals Fund, Inc.4.42-57017305--
2021-02-28VanEck Vectors ETF Tr-Junior Gold Miners ETF4.03-51932054--
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.34000005-17262576--
2020-12-31Van Eck Funds II-International Investors Gold Fund1.27-16328422--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.6-7773172--
2021-02-28iShares Core MSCI EAFE ETF0.33000002-4315834--
2020-11-30Sprott Junior Gold Miners ETF0.3-3902600--
2021-02-28iShares MSCI EAFE Small Cap ETF0.3-3886368--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index0.23-3003720--
2021-02-28iShares MSCI Global Gold Miners ETF0.13-1705856--
Total 12.95000007016712790700.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of De Grey Mining Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0690.0690%0.061+14%0.044+57%0.022+208%
Book Value Per Share--0.2250.2250%0.156+44%0.105+113%0.053+321%
Current Ratio--4.4834.4830%3.419+31%4.258+5%3.780+19%
Debt To Asset Ratio--0.0660.0660%0.075-12%0.169-61%0.246-73%
Debt To Equity Ratio--0.0710.0710%0.081-13%0.244-71%0.431-84%
Dividend Per Share--0.0750.0750%0.062+21%0.039+90%0.020+281%
Eps---0.010-0.0100%-0.006-45%-0.004-57%-0.003-75%
Free Cash Flow Per Share---0.046-0.0460%-0.069+51%-0.031-32%-0.016-65%
Free Cash Flow To Equity Per Share--0.0320.0320%-0.004+113%0.016+100%0.008+294%
Gross Profit Margin--1.6691.6690%1.577+6%1.449+15%1.247+34%
Intrinsic Value_10Y_max---0.333--------
Intrinsic Value_10Y_min---0.906--------
Intrinsic Value_1Y_max---0.020--------
Intrinsic Value_1Y_min---0.060--------
Intrinsic Value_3Y_max---0.070--------
Intrinsic Value_3Y_min---0.209--------
Intrinsic Value_5Y_max---0.133--------
Intrinsic Value_5Y_min---0.386--------
Market Cap2388138320.640-4%2489958171.5202489958171.5200%1490272362.880+67%1616899231.974+54%851584207.360+192%
Net Profit Margin---711.673-711.6730%-331.000-53%-305.134-57%-168.059-76%
Operating Margin---812.548-812.5480%-348.820-57%-336.085-59%-182.454-78%
Operating Ratio--719.900719.9000%280.924+156%290.302+148%162.478+343%
Pb Ratio5.740-4%5.9855.9850%5.172+16%10.742-44%17.175-65%
Pe Ratio-125.657+4%-131.014-131.0140%-141.436+8%-240.049+83%-138.619+6%
Price Per Share1.290-4%1.3451.3450%0.805+67%0.873+54%0.460+192%
Price To Free Cash Flow Ratio-28.285+4%-29.491-29.4910%-11.666-60%-137.225+365%-77.057+161%
Price To Total Gains Ratio8.957-4%9.3399.3390%6.552+43%12.843-27%91.029-90%
Quick Ratio--4.4024.4020%4.943-11%6.509-32%4.818-9%
Return On Assets---0.043-0.0430%-0.034-21%-0.042-2%-0.387+806%
Return On Equity---0.046-0.0460%-0.037-20%-0.053+17%-0.590+1191%
Total Gains Per Share--0.1440.1440%0.123+17%0.083+73%0.042+242%
Usd Book Value--268439937.043268439937.0430%185908667.399+44%125772916.503+113%63707922.956+321%
Usd Book Value Change Per Share--0.0450.0450%0.039+14%0.028+57%0.014+208%
Usd Book Value Per Share--0.1450.1450%0.100+44%0.068+113%0.034+321%
Usd Dividend Per Share--0.0480.0480%0.040+21%0.025+90%0.013+281%
Usd Eps---0.007-0.0070%-0.004-45%-0.003-57%-0.002-75%
Usd Free Cash Flow---54474226.322-54474226.3220%-82419383.576+51%-36920504.388-32%-19267577.663-65%
Usd Free Cash Flow Per Share---0.029-0.0290%-0.045+51%-0.020-32%-0.010-65%
Usd Free Cash Flow To Equity Per Share--0.0210.0210%-0.003+113%0.010+100%0.005+294%
Usd Market Cap1540826844.477-4%1606521012.2651606521012.2650%961523728.530+67%1043223384.470+54%549442130.589+192%
Usd Price Per Share0.832-4%0.8680.8680%0.519+67%0.564+54%0.297+192%
Usd Profit---12262168.589-12262168.5890%-6798285.292-45%-5261906.792-57%-3088698.795-75%
Usd Revenue--17230.06617230.0660%20538.652-16%164835.567-90%158963.215-89%
Usd Total Gains Per Share--0.0930.0930%0.079+17%0.054+73%0.027+242%
 EOD+2 -6MRQTTM+0 -0YOY+23 -135Y+20 -1610Y+21 -15

4.2. Fundamental Score

Let's check the fundamental score of De Grey Mining Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-125.657
Price to Book Ratio (EOD)Between0-15.740
Net Profit Margin (MRQ)Greater than0-711.673
Operating Margin (MRQ)Greater than0-812.548
Quick Ratio (MRQ)Greater than14.402
Current Ratio (MRQ)Greater than14.483
Debt to Asset Ratio (MRQ)Less than10.066
Debt to Equity Ratio (MRQ)Less than10.071
Return on Equity (MRQ)Greater than0.15-0.046
Return on Assets (MRQ)Greater than0.05-0.043
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of De Grey Mining Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.714
Ma 20Greater thanMa 501.304
Ma 50Greater thanMa 1001.274
Ma 100Greater thanMa 2001.263
OpenGreater thanClose1.300
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets445,602
Total Liabilities29,545
Total Stockholder Equity416,057
 As reported
Total Liabilities 29,545
Total Stockholder Equity+ 416,057
Total Assets = 445,602

Assets

Total Assets445,602
Total Current Assets116,586
Long-term Assets329,017
Total Current Assets
Cash And Cash Equivalents 112,705
Net Receivables 1,763
Inventory 179
Other Current Assets 1,938
Total Current Assets  (as reported)116,586
Total Current Assets  (calculated)116,586
+/-0
Long-term Assets
Property Plant Equipment 12,663
Long Term Investments 8,644
Long-term Assets Other 307,710
Long-term Assets  (as reported)329,017
Long-term Assets  (calculated)329,017
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities26,004
Long-term Liabilities3,541
Total Stockholder Equity416,057
Total Current Liabilities
Short-term Debt 512
Accounts payable 14,355
Other Current Liabilities 11,137
Total Current Liabilities  (as reported)26,004
Total Current Liabilities  (calculated)26,004
+/-0
Long-term Liabilities
Long term Debt Total 1,173
Other Liabilities 2,368
Long-term Liabilities  (as reported)3,541
Long-term Liabilities  (calculated)3,541
+/- 0
Total Stockholder Equity
Common Stock503,076
Retained Earnings -91,136
Accumulated Other Comprehensive Income 4,117
Total Stockholder Equity (as reported)416,057
Total Stockholder Equity (calculated)416,057
+/-0
Other
Capital Stock503,076
Cash And Equivalents100,439
Cash and Short Term Investments 112,705
Common Stock Shares Outstanding 1,516,587
Current Deferred Revenue-512
Liabilities and Stockholders Equity 445,602
Net Debt -111,020
Net Invested Capital 416,057
Net Tangible Assets 416,057
Net Working Capital 90,581
Property Plant and Equipment Gross 325,343
Short Long Term Debt Total 1,685



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-30
> Total Assets 
4,047
8,641
7,924
11,567
11,502
5,068
7,868
6,404
3,090
2,632
1,585
2,564
374
719
369
1,264
2,200
24,329
33,630
79,765
227,348
311,608
445,602
445,602311,608227,34879,76533,63024,3292,2001,2643697193742,5641,5852,6323,0906,4047,8685,06811,50211,5677,9248,6414,047
   > Total Current Assets 
0
0
1,880
3,943
4,056
4,649
5,997
4,015
2,897
2,488
1,462
2,484
303
594
264
1,238
1,162
1,455
2,111
28,671
73,585
66,960
116,586
116,58666,96073,58528,6712,1111,4551,1621,2382645943032,4841,4622,4882,8974,0155,9974,6494,0563,9431,88000
       Cash And Cash Equivalents 
34
3,881
1,813
3,819
3,480
4,542
5,865
3,888
2,862
2,389
1,376
2,418
237
553
242
1,208
1,007
1,148
1,335
28,153
70,950
63,494
112,705
112,70563,49470,95028,1531,3351,1481,0071,2082425532372,4181,3762,3892,8623,8885,8654,5423,4803,8191,8133,88134
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,761
18,523
31,437
0
031,43718,52327,7610000000000000000000
       Net Receivables 
16
99
68
68
515
50
51
75
23
75
46
25
29
11
4
4
3
4
360
428
1,503
1,878
1,763
1,7631,8781,503428360434411292546752375515051568689916
       Other Current Assets 
0
0
26
56
61
58
81
52
11
24
40
40
37
29
17
27
139
284
405
2
925
1,309
1,938
1,9381,3099252405284139271729374040241152815861562600
   > Long-term Assets 
0
0
6,044
7,624
7,446
419
1,871
2,389
194
143
123
79
71
125
106
26
1,039
22,874
31,520
51,095
153,763
244,647
329,017
329,017244,647153,76351,09531,52022,8741,0392610612571791231431942,3891,8714197,4467,6246,04400
       Property Plant Equipment 
3,997
4,661
6,044
7,624
7,446
368
353
340
194
143
123
79
71
50
31
26
1,039
22,674
31,404
1,955
8,805
10,659
12,663
12,66310,6598,8051,95531,40422,6741,03926315071791231431943403533687,4467,6246,0444,6613,997
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
75
75
0
0
200
115
201
112
25
8,644
8,644251122011152000075750000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
980
21,983
30,675
48,938
114,403
233,964
307,710
307,710233,964114,40348,93830,67521,9839800000000000000000
> Total Liabilities 
387
1,125
141
695
1,060
1,083
971
478
305
495
243
277
292
116
88
190
1,024
14,733
14,016
4,533
51,710
23,466
29,545
29,54523,46651,7104,53314,01614,7331,024190881162922772434953054789711,0831,0606951411,125387
   > Total Current Liabilities 
387
1,125
141
695
1,060
1,083
971
478
305
495
243
277
292
116
88
190
1,024
2,033
14,016
3,111
18,309
19,584
26,004
26,00419,58418,3093,11114,0162,0331,024190881162922772434953054789711,0831,0606951411,125387
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-12,700
116
353
421
512
512421353116-12,700000000000000000000
       Accounts payable 
57
706
141
280
100
337
122
160
33
45
74
123
150
24
62
141
942
1,260
1,155
2,799
15,951
16,803
14,355
14,35516,80315,9512,7991,1551,260942141622415012374453316012233710028014170657
       Other Current Liabilities 
256
369
100
416
959
745
849
319
272
450
169
154
142
91
26
49
82
773
12,862
196
2,005
2,360
11,137
11,1372,3602,00519612,86277382492691142154169450272319849745959416100369256
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,700
1,422
1,422
33,401
3,882
3,541
3,5413,88233,4011,4221,42212,70000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
400
1,871
1,474
1,173
1,1731,4741,8714000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,700
0
1,022
1,088
2,408
2,368
2,3682,4081,0881,022012,70000000000000000000
> Total Stockholder Equity
3,660
7,516
7,784
10,872
10,442
3,985
6,897
5,926
2,785
2,137
1,341
2,286
83
603
281
1,075
1,176
9,597
19,614
75,232
175,637
288,141
416,057
416,057288,141175,63775,23219,6149,5971,1761,075281603832,2861,3412,1372,7855,9266,8973,98510,44210,8727,7847,5163,660
   Common Stock
3,910
8,189
9,172
15,740
23,535
30,030
37,584
37,782
38,656
38,656
39,939
42,198
43,550
44,230
44,344
45,838
49,108
59,465
70,788
130,713
235,892
356,707
503,076
503,076356,707235,892130,71370,78859,46549,10845,83844,34444,23043,55042,19839,93938,65638,65637,78237,58430,03023,53515,7409,1728,1893,910
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
-31
-66
-116
130
1,584
1,964
422
422
357
487
720
297
235
121
171
711
1,415
863
1,339
3,565
4,117
4,1173,5651,3398631,4157111711212352977204873574224221,9641,584130-116-66-3100
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
31
0
0
0
0
0
0
0
0
0
0
297
235
121
171
711
1,415
-74,370
-174,298
-284,576
-411,940
-411,940-284,576-174,298-74,3701,41571117112123529700000000003100



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.