DGR · ASX

DGR Global Limited (ASX:DGR)

AU$0.0045

 5.0E-4 (12.5%)
ASX:Live
17/04/2025 01:55:08 PM
HALO Ords GROWTH AUS Big Candle All-Companies
Consensus Score
/10
Recommend
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DGR Overview

DGR Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About DGR

Website

N/A

Telephone

61.7.3303.0680

Address

Suite 9C London Offices 30 Florence Street Teneriffe, Queensland (QLD) 4005

Description

N/A

DGR Price Chart

Key Stats

Market Cap

AU$14.61M

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 0.0 - 0.04

Trade Value (12mth)

AU$6,147.00

1 week

-10%

1 month

-50%

YTD

-50%

1 year

-71.88%

All time high

0.38

Key Fundamentals

EPS 3 yr Growth

3625.00%

EBITDA Margin

%

Operating Cashflow

-$6m

Free Cash Flow Return

-7.90%

ROIC

-66.00%

Interest Coverage

-2.00

Quick Ratio

0.20

Other Data

Shares on Issue (Fully Dilluted)

1044m

HALO Sector

Mining

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

DGR Announcements

Latest Announcements

Date Announcements

15 April 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

02 April 25

Results of Meeting

×

Results of Meeting

14 March 25

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

28 February 25

Notice of Extraordinary General Meeting/Proxy Form

×

Notice of Extraordinary General Meeting/Proxy Form

13 February 25

Update on DGR Funding Agreement

×

Update on DGR Funding Agreement

31 January 25

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

28 January 25

Security for costs court judgement

×

Security for costs court judgement

25 November 24

Results of Meeting

×

Results of Meeting

25 November 24

DGR Enters Into Funding Agreement

×

DGR Enters Into Funding Agreement

31 October 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

23 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

22 October 24

Application for quotation of securities - DGR

×

Application for quotation of securities - DGR

21 October 24

Response to ASX Aware Letter

×

Response to ASX Aware Letter

01 October 24

Annual Report to shareholders

×

Annual Report to shareholders

01 October 24

Appendix 4G

×

Appendix 4G

01 October 24

Suspension from Quotation

×

Suspension from Quotation

01 October 24

Reinstatement to Quotation

×

Reinstatement to Quotation

31 July 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

17 July 24

FURTHER UPDATE ON SOLGOLD PLC

×

FURTHER UPDATE ON SOLGOLD PLC

16 July 24

Update - Solgold Announce $750m Development Financing

×

Update - Solgold Announce $750m Development Financing

16 July 24

Change of Registered Office and Principal Place of Business

×

Change of Registered Office and Principal Place of Business

08 May 24

Notification regarding unquoted securities - DGR

×

Notification regarding unquoted securities - DGR

30 April 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

10 April 24

Results of Meeting

×

Results of Meeting

15 March 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

DGR Fundamentals

Per Share Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock -0.01 -0.01 -0.04 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock -0.01 -0.01 -0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -633.3 -3.4 -391.2 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS AU$ Lock Lock Lock Lock -0.00 -0.01 -0.00 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.00 -0.00 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -24.5 -100.2 46.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock -4.9 -9.4 -48.5 Lock Lock Lock
DPS AU$ 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 N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 0.14 0.10 0.03 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.14 0.10 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.7 -27.4 -70.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,033 1,044 1,044 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,033 1,044 1,044 Lock Lock Lock

Financial Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales AU$m Lock Lock Lock Lock 1 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -47.1 -40.0 -63.9 Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 4 6 4 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock -3 -5 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -17.8 -78.1 29.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -405.0 -1,202.8 -2,346.4 Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock -4 -6 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.7 -69.3 27.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -463.3 -1,308.6 -2,623.4 Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock -7 -2 -49 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 3 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock -9 -10 -47 Lock Lock Lock
     Growth % Lock Lock Lock Lock -761.5 -4.2 -389.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1,200.9 -2,087.0 -28,329.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock -3 -4 -6 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 3 5 2 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock -2 4 -1 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 5 0 6 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock -3 -4 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -237.0 -25.1 -53.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -3.8 -7.9 -33.8 Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 3 2 2 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 185 129 51 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 4 3 2 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock 2 1 8 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 36 20 21 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 146 106 31 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 149 109 33 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.1 -27.0 -70.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -4.9 -7.4 -91.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -6.3 -9.0 -152.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -2.4 -4.5 -5.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -6.4 -7.4 -66.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -2.0 -2.8 -7.9 Lock Lock Lock

Ratios Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -15.0 -26.7 -2.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.5 -0.3 -2.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 1.1 1.4 27.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.8 0.8 0.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.8 0.8 0.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 45.7 73.1 85.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -143.0 -84.7 -46.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.5 0.3 0.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.2 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 78.1 182.0 626.2 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 -883.7 -491.1 -29,896.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -3.6 -1.7 -96.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -4.9 -7.4 -91.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.2 1.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -6.3 -9.0 -152.0 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 -6.3 -9.0 -152.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 697.0 1,210.7 1,178.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 697.0 1,210.7 1,178.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 697.0 1,210.7 1,178.7 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

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of DGR Global Limited (DGR:ASX) is AU$0.0045.
The 52-week high share price for DGR Global Limited (DGR:ASX) is AU$0.04.
The 52-week low share price for DGR Global Limited (DGR:ASX)? is AU$0.00.
DGR Global Limited (DGR:ASX) does not pay a dividend.
The last dividend payment of DGR Global Limited (DGR:ASX) is AU$0.00.
DGR Global Limited (DGR:ASX) has a franking level of 0.0%.
DGR Global Limited (DGR:ASX) is classified in the Mining.
The current P/E ratio for DGR Global Limited (DGR: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.