ASX:DGO

Stock Analysis Report

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Market Cap

AU$243.7m

Last Updated

2021/07/31 08:06 UTC

Data Sources

Company Financials

Executive Summary

DGO Gold Limited engages in the evaluation and exploration of mineral deposits in sediment hosted gold deposits in Australia. More Details


Snowflake Analysis

Flawless balance sheet and overvalued.

Share Price & News

How has DGO Gold's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: DGO is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: DGO's weekly volatility (6%) has been stable over the past year.


Market Performance


7 Day Return

-5.9%

DGO

2.7%

AU Metals and Mining

0.01%

AU Market


1 Year Return

4.9%

DGO

37.6%

AU Metals and Mining

27.8%

AU Market

Return vs Industry: DGO underperformed the Australian Metals and Mining industry which returned 37.6% over the past year.

Return vs Market: DGO underperformed the Australian Market which returned 27.8% over the past year.


Shareholder returns

DGOIndustryMarket
7 Day-5.9%2.7%0.01%
30 Day3.6%8.2%1.8%
90 Day-9.4%9.6%4.7%
1 Year4.9%4.9%44.7%37.6%32.6%27.8%
3 Year329.7%325.3%91.6%64.2%34.4%18.1%
5 Year1,383.0%1,310.3%170.7%121.6%66.2%33.9%

Long-Term Price Volatility Vs. Market

How volatile is DGO Gold's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is DGO Gold undervalued compared to its fair value and its price relative to the market?

2.4x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate DGO's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate DGO's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: DGO is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: DGO is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate DGO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: DGO is good value based on its PB Ratio (2.4x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

How is DGO Gold forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-1.1%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as DGO Gold has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has DGO Gold performed over the past 5 years?

-48.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DGO is currently unprofitable.

Growing Profit Margin: DGO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: DGO is unprofitable, and losses have increased over the past 5 years at a rate of 48.3% per year.

Accelerating Growth: Unable to compare DGO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: DGO is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (22.9%).


Return on Equity

High ROE: DGO has a negative Return on Equity (-8.75%), as it is currently unprofitable.


Financial Health

How is DGO Gold's financial position?


Financial Position Analysis

Short Term Liabilities: DGO's short term assets (A$16.0M) exceed its short term liabilities (A$688.2K).

Long Term Liabilities: DGO's short term assets (A$16.0M) exceed its long term liabilities (A$173.8K).


Debt to Equity History and Analysis

Debt Level: DGO is debt free.

Reducing Debt: DGO had no debt 5 years ago.


Balance Sheet


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: DGO has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: DGO has sufficient cash runway for 2.9 years if free cash flow continues to reduce at historical rates of 42.1% each year.


Dividend

What is DGO Gold current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate DGO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate DGO'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 DGO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if DGO's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of DGO's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.0yrs

Average management tenure


CEO

DGO Gold has no CEO, or we have no data on them.


Leadership Team

Experienced Management: DGO's management team is not considered experienced ( 1 years average tenure), which suggests a new team.


Board Members

Experienced Board: DGO's board of directors are considered experienced (7.1 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 27.5%.


Top Shareholders

Company Information

DGO Gold Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: DGO Gold Limited
  • Ticker: DGO
  • Exchange: ASX
  • Founded: 2004
  • Industry: Gold
  • Sector: Materials
  • Market Cap: AU$243.719m
  • Shares outstanding: 76.40m
  • Website: https://www.dgogold.com.au

Number of Employees


Location

  • DGO Gold Limited
  • 63 Exhibition Street
  • Level 9
  • Melbourne
  • Victoria
  • 3000
  • Australia

Listings


Biography

DGO Gold Limited engages in the evaluation and exploration of mineral deposits in sediment hosted gold deposits in Australia. It explores for gold, copper, and cobalt metals. It holds interests in various ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/07/31 08:06
End of Day Share Price2021/07/28 00:00
Earnings2020/12/31
Annual Earnings2020/06/30


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.