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DEG · ASX

De Grey Mining Ltd (ASX:DEG)

AU$1.18

 -0.01 (-0.84%)
ASX:Live
26/07/2024 04:10:15 PM
Hammer Bearish HALO Small HALO Ords HALO 200 GROWTH AUS +4
Consensus Score
/10
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DEG Overview

DEG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Weak

Growth

Earnings

Neutral

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Neutral

About DEG

Website

De Grey Mining Ltd

Telephone

61.8.6117.9328

Address

Level 3 Suite 24-26 22 Railway Road Subiaco, Western Australia (WA) 6008

Description

De Grey Mining Ltd. is a mining company, which engages in the exploration of base and precious metals. It holds interest in Pilbara Gold Project in Western Australia. The company was founded by Denis William O'Mearais and Michael J. Baker in 2000 and is headquartered in Subiaco, Australia.

DEG Price Chart

Key Stats

Market Cap

AU$2.91B

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.99 - 1.45

Trade Value (12mth)

AU$1,567,502.00

1 week

-2.06%

1 month

10.19%

YTD

-3.39%

1 year

-10.55%

All time high

12.27

Key Fundamentals

EPS 3 yr Growth

204.900%

EBITDA Margin

%

Operating Cashflow

-$13m

Free Cash Flow Return

-3.60%

ROIC

-5.40%

Interest Coverage

-215.20

Quick Ratio

4.50

Other Data

Shares on Issue (Fully Dilluted)

1781m

HALO Sector

Mining

Next Company Report Date

26-Sep-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

2.55

DEG Announcements

Latest Announcements

Date Announcements

25 July 24

Appointment General Manager Operations - Hemi

×

Appointment General Manager Operations - Hemi

15 July 24

Quarterly Cash Flow Report - June 2024

×

Quarterly Cash Flow Report - June 2024

15 July 24

Quarterly Activities Report - June 2024

×

Quarterly Activities Report - June 2024

11 July 24

Hemi Regional Scoping Study

×

Hemi Regional Scoping Study

03 July 24

Notification of cessation of securities - DEG

×

Notification of cessation of securities - DEG

28 June 24

Credit Approvals Secured for Hemi Gold Project Financing

×

Credit Approvals Secured for Hemi Gold Project Financing

26 June 24

Eagle High Grades and Extensions support Hemi DFS upside

×

Eagle High Grades and Extensions support Hemi DFS upside

11 June 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

11 June 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

11 June 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

11 June 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

11 June 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

03 June 24

Application for quotation of securities - DEG

×

Application for quotation of securities - DEG

29 May 24

Completion of Retail Entitlement Offer

×

Completion of Retail Entitlement Offer

22 May 24

Notification regarding unquoted securities - DEG

×

Notification regarding unquoted securities - DEG

20 May 24

Change in substantial holding

×

Change in substantial holding

17 May 24

Application for quotation of securities - DEG

×

Application for quotation of securities - DEG

17 May 24

Section 708A Cleansing Notice

×

Section 708A Cleansing Notice

17 May 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

17 May 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

16 May 24

Section 708A Cleansing Notice

×

Section 708A Cleansing Notice

16 May 24

Change in substantial holding from GOR

×

Change in substantial holding from GOR

15 May 24

Application for quotation of securities - DEG

×

Application for quotation of securities - DEG

15 May 24

Retail Entitlement Offer Booklet

×

Retail Entitlement Offer Booklet

15 May 24

Letter to Ineligible Shareholders

×

Letter to Ineligible Shareholders

DEG Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.00 -0.01 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.00 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.4 -83.3 -62.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 10.6 N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 83.8 -68.4 -76.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock -0.6 -0.9 -0.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.14 0.20 0.27 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.14 0.20 0.27 Lock Lock Lock
     Growth % Lock Lock Lock Lock 111.8 50.5 30.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,266 1,370 1,517 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,266 1,370 1,517 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 200.7 -11.0 -16.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 5 9 19 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -5 -9 -19 Lock Lock Lock
     Growth % Lock Lock Lock Lock -25.6 -90.8 -104.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -13,877.1 -29,729.4 -72,434.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 2 2 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -6 -11 -22 Lock Lock Lock
     Growth % Lock Lock Lock Lock -30.5 -98.4 -95.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -15,657.3 -34,882.0 -81,254.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -5 -11 -19 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -5 -11 -19 Lock Lock Lock
     Growth % Lock Lock Lock Lock -32.0 -100.7 -80.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -14,685.7 -33,100.0 -71,167.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -4 -6 -13 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 57 121 72 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -57 -121 -82 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 104 120 144 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -10 -10 -16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 45.1 2.1 -58.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -280.8 -308.6 -583.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 71 63 113 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 227 312 446 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2 1 1 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -69 -62 -111 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 52 23 30 Lock Lock Lock
Equity $m Lock Lock Lock Lock 176 288 416 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 178 290 417 Lock Lock Lock
     Growth % Lock Lock Lock Lock 134.7 63.2 44.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -2.3 -3.4 -4.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -3.0 -3.7 -4.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -4.4 -4.7 -6.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -4.1 -4.5 -5.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -3.2 -2.7 -3.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -48.2 -58.5 -215.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 13.9 6.5 5.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -39.1 -21.4 -26.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 4.0 3.4 4.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 4.0 3.4 4.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 96.4 94.8 96.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -22.4 -32.1 -48.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 44,616.5 52,786.3 53,755.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -14,685.7 -33,100.0 -71,167.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -2.3 -3.4 -4.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -2.3 -3.4 -4.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.1 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -3.0 -3.7 -4.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -3.0 -3.7 -4.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 9,860.9 19,385.9 24,885.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 9,860.9 19,385.9 24,885.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 9,860.9 19,385.9 24,885.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

2.55%

Value ($M)

74

Prior Change

0.20%

7 Day Change

-0.20%

1 Month Change

-0.50%

3 Month Change

-1.00%

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DEG Shortsell

Frequently Asked Questions

The current share price of De Grey Mining Ltd (DEG:ASX) is AU$1.18.
The 52-week high share price for De Grey Mining Ltd (DEG:ASX) is AU$1.45.
The 52-week low share price for De Grey Mining Ltd (DEG:ASX)? is AU$0.99.
De Grey Mining Ltd (DEG:ASX) does not pay a dividend.
De Grey Mining Ltd (DEG:ASX) does not pay a dividend.
De Grey Mining Ltd (DEG:ASX) has a franking level of 0.0%.
De Grey Mining Ltd (DEG:ASX) is classified in the Mining.
The current P/E ratio for De Grey Mining Ltd (DEG:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.