DEG Stock Overview
De Grey Mining Limited explore for and develops mineral properties in Australia.
De Grey Mining Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$1.07|
|52 Week High||AU$1.62|
|52 Week Low||AU$0.90|
|1 Month Change||-8.94%|
|3 Month Change||-2.73%|
|1 Year Change||-31.63%|
|3 Year Change||1,075.82%|
|5 Year Change||2,129.17%|
|Change since IPO||-67.58%|
Recent News & Updates
|DEG||AU Metals and Mining||AU Market|
Return vs Industry: DEG underperformed the Australian Metals and Mining industry which returned 1.7% over the past year.
Return vs Market: DEG underperformed the Australian Market which returned -1.1% over the past year.
|DEG Average Weekly Movement||9.0%|
|Metals and Mining Industry Average Movement||10.9%|
|Market Average Movement||9.3%|
|10% most volatile stocks in AU Market||16.4%|
|10% least volatile stocks in AU Market||4.2%|
Stable Share Price: DEG is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: DEG's weekly volatility (9%) has been stable over the past year.
About the Company
|2002||n/a||Glenn R. Jardine||https://www.degreymining.com.au|
De Grey Mining Limited explore for and develops mineral properties in Australia. The company primarily explores for gold, silver, zinc, lead, and lithium deposits. It primarily holds interests in the Mallina Gold project covering an area of approximately 1,500 square kilometer located to the south west of Port Hedland in the Pilbara region of Western Australia.
De Grey Mining Fundamentals Summary
|DEG fundamental statistics|
Is DEG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|DEG income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0056|
|Net Profit Margin||-1,033.07%|
How did DEG perform over the long term?See historical performance and comparison
How is De Grey Mining forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DEG is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: DEG is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: DEG is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: DEG's revenue is expected to decline over the next 3 years (-119.8% per year).
High Growth Revenue: DEG's revenue is forecast to decline over the next 3 years (-119.8% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: DEG is forecast to be unprofitable in 3 years.
How has De Grey Mining performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DEG is currently unprofitable.
Growing Profit Margin: DEG is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: DEG is unprofitable, and losses have increased over the past 5 years at a rate of 19.6% per year.
Accelerating Growth: Unable to compare DEG's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: DEG is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (57.8%).
Return on Equity
High ROE: DEG has a negative Return on Equity (-2.69%), as it is currently unprofitable.
How is De Grey Mining's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: DEG's short term assets (A$124.9M) exceed its short term liabilities (A$9.8M).
Long Term Liabilities: DEG's short term assets (A$124.9M) exceed its long term liabilities (A$2.8M).
Debt to Equity History and Analysis
Debt Level: DEG is debt free.
Reducing Debt: DEG has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: DEG has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: DEG has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 59.9% each year.
What is De Grey Mining current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate DEG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate DEG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if DEG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if DEG's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as DEG has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Glenn R. Jardine (58 yo)
Mr. Glenn R. A. Jardine, BEng, MAICD, FAusIMM, Mausimm, serves as Managing Director at De Grey Mining Limited since May 4, 2020 and its Director since May 11, 2020. He served as Chief Executive Officer of...
CEO Compensation Analysis
Compensation vs Market: Glenn R.'s total compensation ($USD572.45K) is below average for companies of similar size in the Australian market ($USD1.03M).
Compensation vs Earnings: Glenn R.'s compensation has increased whilst the company is unprofitable.
Experienced Management: DEG's management team is considered experienced (2.9 years average tenure).
Experienced Board: DEG's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 9.2%.
De Grey Mining Limited's employee growth, exchange listings and data sources
- Name: De Grey Mining Limited
- Ticker: DEG
- Exchange: ASX
- Founded: 2002
- Industry: Gold
- Sector: Materials
- Implied Market Cap: AU$1.507b
- Shares outstanding: 1.41b
- Website: https://www.degreymining.com.au
- De Grey Mining Limited
- 2 Kings Park Road
- Ground Floor
- West Perth
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/26 00:00|
|End of Day Share Price||2022/05/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.