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DGR

DGR GlobalASX:DGR Stock Report

Market Cap

AU$64.1m

7D

5.1%

1Y

-30.3%

Updated

21 Oct, 2021

Data

Company Financials
DGR fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

DGR Overview

DGR Global Limited, together with its subsidiaries, engages in the exploration and development of mineral properties.

Price History & Performance

Summary of all time highs, changes and price drops for DGR Global
Historical stock prices
Current Share PriceAU$0.062
52 Week HighAU$0.05
52 Week LowAU$0.095
Beta0.079
1 Month Change-8.82%
3 Month Change1.64%
1 Year Change-30.34%
3 Year Change-50.40%
5 Year Change-34.74%
Change since IPO-69.76%

Recent News & Updates

Sep 07
Here's Why We're Watching DGR Global's (ASX:DGR) Cash Burn Situation

Here's Why We're Watching DGR Global's (ASX:DGR) Cash Burn Situation

Just because a business does not make any money, does not mean that the stock will go down. For example, although...

Mar 17
Is DGR Global (ASX:DGR) In A Good Position To Invest In Growth?

Is DGR Global (ASX:DGR) In A Good Position To Invest In Growth?

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...

Shareholder Returns

DGRAU Metals and MiningAU Market
7D5.1%1.8%1.5%
1Y-30.3%11.3%21.1%

Return vs Industry: DGR underperformed the Australian Metals and Mining industry which returned 11.3% over the past year.

Return vs Market: DGR underperformed the Australian Market which returned 21.1% over the past year.

Price Volatility

Is DGR's price volatile compared to industry and market?
DGR volatility
DGR Beta0.079
Industry Beta0.97
Market Beta1

Stable Share Price: DGR is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: DGR's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1991n/aNick Matherhttps://www.dgrglobal.com.au

DGR Global Limited, together with its subsidiaries, engages in the exploration and development of mineral properties. It explores for a range of commodities, including copper, gold, nickel, tin, iron, titanium, bauxite, lithium, cobalt, and oil and gas, as well as zinc. The company’s flagship project is the Kanywataba block that covers approximately 344 square kilometers located in Albertine Graben, Uganda.

DGR Global Fundamentals Summary

How do DGR Global's earnings and revenue compare to its market cap?
DGR fundamental statistics
Market CapAU$64.06m
Earnings (TTM)-AU$1.06m
Revenue (TTM)AU$1.44m

44.6x

P/S Ratio

-60.8x

P/E Ratio

Valuation

Is DGR Global undervalued compared to its fair value and its price relative to the market?

0.47x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

PE vs Market: DGR 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 DGR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: DGR is good value based on its PB Ratio (0.5x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

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

0.03%

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 DGR Global 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 DGR Global performed over the past 5 years?

-46.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DGR is currently unprofitable.

Growing Profit Margin: DGR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: DGR is unprofitable, and losses have increased over the past 5 years at a rate of 46.8% per year.

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

Earnings vs Industry: DGR is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: DGR has a negative Return on Equity (-0.77%), as it is currently unprofitable.


Financial Health

How is DGR Global's financial position?


Financial Position Analysis

Short Term Liabilities: DGR's short term assets (A$4.6M) exceed its short term liabilities (A$2.2M).

Long Term Liabilities: DGR's short term assets (A$4.6M) do not cover its long term liabilities (A$24.4M).


Debt to Equity History and Analysis

Debt Level: DGR is debt free.

Reducing Debt: DGR has no debt compared to 5 years ago when its debt to equity ratio was 1%.


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: DGR has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: DGR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7.2% each year


Dividend

What is DGR Global current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if DGR'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 DGR'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?

3.3yrs

Average management tenure


CEO

Nick Mather (64 yo)

no data

Tenure

AU$332,160

Compensation

Mr. Nicholas Mather, also known as Nick, B.Sc. (Hons, Geology) (Univ. QLD), MAusIMM, has been Non Executive Director of SolGold plc since March 31, 2021. He served as the Chief Executive Officer of SolGold...


CEO Compensation Analysis

Compensation vs Market: Nick's total compensation ($USD248.75K) is about average for companies of similar size in the Australian market ($USD303.55K).

Compensation vs Earnings: Nick's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: DGR's management team is considered experienced (3.3 years average tenure).


Board Members

Experienced Board: DGR's board of directors are seasoned and experienced ( 19.2 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 34.7%.


Top Shareholders

Company Information

DGR Global Limited's employee growth, exchange listings and data sources


Key Information

  • Name: DGR Global Limited
  • Ticker: DGR
  • Exchange: ASX
  • Founded: 1991
  • Industry: Gold
  • Sector: Materials
  • Market Cap: AU$64.063m
  • Shares outstanding: 1.03b
  • Website: https://www.dgrglobal.com.au

Location

  • DGR Global Limited
  • 111 Eagle Street
  • Level 27
  • Brisbane
  • Queensland
  • 4000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/21 18:08
End of Day Share Price2021/10/21 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.