DEG · ASX

De Grey Mining Ltd (ASX:DEG)

AU$1.52

 0.035 (2.357%)
ASX:Live
21/11/2024 04:10:42 PM
Hammer Bullish HALO Small HALO Price Momentum HALO Ords HALO Momentum +5
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

Very Weak

Earnings

Very Weak

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Neutral

About DEG

Website

De Grey Mining Ltd

Telephone

61.8.6117.9328

Address

Ground Floor 2 Kings Park Road West Perth, Western Australia (WA) 6005

Description

De Grey Mining Ltd. engages in the exploration of base and precious metals. It focuses on Hemi Gold project. The company was founded by Denis William O'Mearais and Michael J. Baker on August 21, 2000 and is headquartered in West Perth, Australia.

DEG Price Chart

Key Stats

Market Cap

AU$3.57B

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 - 1.54

Trade Value (12mth)

AU$1,904,095.00

1 week

6.45%

1 month

2.77%

YTD

20.56%

1 year

20.56%

All time high

12.27

Key Fundamentals

EPS 3 yr Growth

126.80%

EBITDA Margin

%

Operating Cashflow

-$12m

Free Cash Flow Return

-1.40%

ROIC

-2.00%

Interest Coverage

-1,585.00

Quick Ratio

30.50

Other Data

Shares on Issue (Fully Dilluted)

1909m

HALO Sector

Mining

Next Company Report Date

25-Sep-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

1.86

DEG Announcements

Latest Announcements

Date Announcements

19 November 24

2024 Annual General Meeting Presentation

×

2024 Annual General Meeting Presentation

19 November 24

2024 Annual General Meeting Results

×

2024 Annual General Meeting Results

14 November 24

Hemi Gold Project Mineral Resource Estimate 2024

×

Hemi Gold Project Mineral Resource Estimate 2024

29 October 24

Outstanding infill drill results at Brolga

×

Outstanding infill drill results at Brolga

28 October 24

Securities Trading Policy

×

Securities Trading Policy

23 October 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

18 October 24

2024 Notice of Annual General Meeting

×

2024 Notice of Annual General Meeting

17 October 24

Quarterly Cash Flow Report - September 2024

×

Quarterly Cash Flow Report - September 2024

17 October 24

Quarterly Activities Report - September 2024

×

Quarterly Activities Report - September 2024

17 October 24

Investor Presentation - September Quarter 2024

×

Investor Presentation - September Quarter 2024

10 October 24

De Grey meets initial Egina Gold Project commitment

×

De Grey meets initial Egina Gold Project commitment

10 October 24

NVO:DEG reaches minimum spend at Novo's Egina Gold Project

×

NVO:DEG reaches minimum spend at Novo's Egina Gold Project

08 October 24

Notification of cessation of securities - DEG

×

Notification of cessation of securities - DEG

27 September 24

Pause in Trading

×

Pause in Trading

27 September 24

Media Speculation in The Australian newspaper

×

Media Speculation in The Australian newspaper

24 September 24

AGM Date and Closing Date for Director Nominations

×

AGM Date and Closing Date for Director Nominations

17 September 24

Investor Presentation to Denver Gold Forum

×

Investor Presentation to Denver Gold Forum

12 September 24

Investor Presentation to Beaver Creek Precious Metals Summit

×

Investor Presentation to Beaver Creek Precious Metals Summit

11 September 24

Becoming a substantial holder

×

Becoming a substantial holder

02 September 24

Section 708A Cleansing Notice

×

Section 708A Cleansing Notice

02 September 24

Application for quotation of securities - DEG

×

Application for quotation of securities - DEG

02 September 24

Change of Director's Interest Notice - Emma Scotney

×

Change of Director's Interest Notice - Emma Scotney

02 September 24

Change of Director's Interest Notice - Paul Harvey

×

Change of Director's Interest Notice - Paul Harvey

30 August 24

2024 Annual Report

×

2024 Annual Report

30 August 24

2024 Appendix 4G and Corporate Governance Statement

×

2024 Appendix 4G and Corporate Governance Statement

DEG Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -85.4 -61.8 24.4 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 $ Lock Lock Lock Lock -0.00 -0.01 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -68.4 -76.1 63.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock -0.9 -0.8 -1.4 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 N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.20 0.26 0.53 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.20 0.26 0.53 Lock Lock Lock
     Growth % Lock Lock Lock Lock 50.5 30.3 102.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,390 1,539 1,843 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,390 1,539 1,843 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.0 -16.1 -11.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 9 19 26 Lock Lock Lock
Gross Income $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 $m Lock Lock Lock Lock -9 -19 -26 Lock Lock Lock
     Growth % Lock Lock Lock Lock -90.8 -104.4 -33.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -29,729.4 -72,434.6 -109,088.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 2 3 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -11 -22 -28 Lock Lock Lock
     Growth % Lock Lock Lock Lock -98.4 -95.4 -30.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -34,882.0 -81,254.7 -120,129.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -11 -19 -17 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -11 -19 -17 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.7 -80.4 9.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -33,100.0 -71,167.3 -73,017.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -6 -13 -12 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 121 72 108 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -121 -82 -288 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 120 144 874 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -10 -16 -29 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.1 -58.5 -84.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -308.6 -583.2 -1,215.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 63 113 867 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 312 446 1,315 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1 1 7 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -62 -111 -859 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 23 30 39 Lock Lock Lock
Equity $m Lock Lock Lock Lock 288 416 1,276 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 290 417 1,283 Lock Lock Lock
     Growth % Lock Lock Lock Lock 63.2 44.1 207.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -3.4 -4.3 -1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -3.7 -4.6 -1.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -4.7 -6.1 -3.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -4.5 -5.4 -2.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -2.7 -3.6 -1.4 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -58.5 -215.2 -1,585.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 6.5 5.7 33.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -21.4 -26.7 -67.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.4 4.5 30.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 3.4 4.5 30.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 94.8 96.7 98.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -32.1 -48.3 -39.9 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 0.0 0.0 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 52,786.3 53,755.5 30,767.4 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 -33,100.0 -71,167.3 -73,017.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -3.4 -4.3 -1.3 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 -3.4 -4.3 -1.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.1 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -3.7 -4.6 -1.3 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 -3.7 -4.6 -1.3 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 19,385.9 24,885.9 95,643.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 19,385.9 24,885.9 95,643.4 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 19,385.9 24,885.9 95,643.4 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

1.86%

Value ($M)

60

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.10%

3 Month Change

-0.40%

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DEG Shortsell

Frequently Asked Questions

The current share price of De Grey Mining Ltd (DEG:ASX) is AU$1.52.
The 52-week high share price for De Grey Mining Ltd (DEG:ASX) is AU$1.54.
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.