De Grey Mining
(ASX) DEG
De Grey Mining Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$1.12M
Net Income (TTM)
$25.12M
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
N/A
Dividend
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Beta (Volatility)
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Price
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Volume
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Open
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Price
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Volume
N/A
Open
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Previous Close
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Daily Range
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52-Week Range
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
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Volume
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Open
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Previous Close
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Daily Range
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52-Week Range
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DEG News
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Get Access NowAbout De Grey Mining
Industry
Metals and Mining
Sector
MaterialsCEO
Glenn Robert Jardine
Website
degreymining.com.auHeadquarters
West Perth, WA 6005, AU
DEG Financials
Key Financial Metrics (TTM)
Gross Margin
100%
Operating Margin
-1201%
Net Income Margin
-730%
Return on Equity
-2%
Return on Capital
-2%
Return on Assets
-1%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$23.58K
Operating Income
$28.33M
EBITDA
$14.60M
Operating Cash Flow
$11.51M
Capital Expenditure
$107.93M
Free Cash Flow
$119.44M
Cash & ST Invst.
$867.17M
Total Debt
$8.12M
De Grey Mining Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$316.95K
+2247.4%
Gross Profit
$316.95K
+606.0%
Gross Margin
100.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
137
N/A
Net Income
$3.66M
+149.1%
EBITDA
$15.01M
-100.2%
Quarterly Fundamentals
Net Cash
$778.63M
+387.3%
Accounts Receivable
$179.01K
-77.9%
Inventory
$174.43K
+22.0%
Long Term Debt
$7.10M
+396.2%
Short Term Debt
$661.55K
+33.3%
Return on Assets
-1.31%
N/A
Return on Invested Capital
-2.20%
N/A
Free Cash Flow
$80.43M
-76.1%
Operating Cash Flow
$54.72K
+100.9%