ASX:DGR

Stock Analysis Report

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Executive Summary

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


Snowflake Analysis

Overvalued with worrying balance sheet.

Share Price & News

How has DGR Global's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: DGR's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

1.6%

DGR

7.1%

AU Metals and Mining

2.4%

AU Market


1 Year Return

-46.7%

DGR

0.8%

AU Metals and Mining

-15.0%

AU Market

Return vs Industry: DGR underperformed the Australian Metals and Mining industry which returned 0.8% over the past year.

Return vs Market: DGR underperformed the Australian Market which returned -15% over the past year.


Shareholder returns

DGRIndustryMarket
7 Day1.6%7.1%2.4%
30 Day-14.7%12.8%6.5%
90 Day-16.9%-2.9%-20.8%
1 Year-40.7%-46.7%6.2%0.8%-11.5%-15.0%
3 Year-43.0%-48.8%61.4%39.0%7.3%-6.9%
5 Year123.8%88.2%82.7%45.9%18.0%-7.5%

Price Volatility Vs. Market

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


Simply Wall St News

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 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 (1.4x).


Next Steps

Future Growth

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

3.4%

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.


Next Steps

Past Performance

How has DGR Global performed over the past 5 years?

-38.7%

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 -38.7% 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 (-7.9%).


Return on Equity

High ROE: DGR has a negative Return on Equity (-7.31%), as it is currently unprofitable.


Next Steps

Financial Health

How is DGR Global's financial position?


Financial Position Analysis

Short Term Liabilities: DGR's short term assets (A$2.9M) do not cover its short term liabilities (A$11.5M).

Long Term Liabilities: DGR's short term assets (A$2.9M) do not cover its long term liabilities (A$18.9M).


Debt to Equity History and Analysis

Debt Level: DGR's debt to equity ratio (11.5%) is considered satisfactory.

Reducing Debt: DGR's debt to equity ratio has increased from 6.7% to 11.5% over the past 5 years.


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 9.3% each year


Next Steps

Dividend

What is DGR Global's 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?

2.3yrs

Average management tenure


CEO

Nick Mather (62yo)

no data

Tenure

AU$313,939

Compensation

Mr. Nicholas Mather, also known as Nick, B.Sc. (Hons, Geology) (Univ. QLD), MAusIMM, has been the Chief Executive Officer of SolGold plc since May 17, 2015 and serves as its Managing Director. Mr. Mather s ...


CEO Compensation Analysis

Compensation vs Market: Nick's total compensation ($USD204.88K) is about average for companies of similar size in the Australian market ($USD250.60K).

Compensation vs Earnings: Nick's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Nicholas Mather
MD, CEO & Directorno dataAU$313.94k6.52% A$2.6m
Priyanka Jayasuriya
Chief Financial Officer9.5yrsAU$307.13k0.0047% A$1.9k
Peter Burge
Group General Counsel2.33yrsAU$376.55kno data
Karl Schlobohm
Company Secretary11.08yrsAU$223.88k0.98% A$393.8k
John Bierling
Group Operations Manager1.33yrsno datano data
Sarah Schuiringa
Marketing & Communications Manager1yrno datano data
Ross Smith
Chief Executive Officer of Barlyne Mining Pty Ltdno datano datano data
Matt Cave
Group Financial Controller1yrno datano data
John Roiko
Exploration Manager of Ausnico Ltd10.33yrsAU$155.46kno data
Robyn Grayson
Geologistno dataAU$83.29kno data

2.3yrs

Average Tenure

51yo

Average Age

Experienced Management: DGR's management team is considered experienced (2.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Nicholas Mather
MD, CEO & Directorno dataAU$313.94k6.52% A$2.6m
Brian Moller
Independent Non-Executive Director17.75yrsAU$55.44k1.09% A$441.3k
Vincent Mascolo
Independent Non-Executive Director17.67yrsAU$55.44k1.51% A$608.0k
Benjamin Cleary
Non-Executive Director2.58yrsAU$55.44k0.16% A$63.0k

17.7yrs

Average Tenure

61yo

Average Age

Experienced Board: DGR's board of directors are seasoned and experienced ( 17.7 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.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.3%.


Top Shareholders

Company Information

DGR Global Limited's company bio, 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$40.309m
  • Shares outstanding: 639.83m
  • Website: https://www.dgrglobal.com.au

Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DGRASX (Australian Securities Exchange)YesOrdinary SharesAUAUDAug 2003
D4ADB (Deutsche Boerse AG)YesOrdinary SharesDEEURAug 2003
DGRCHIA (Chi-X Australia)YesOrdinary SharesAUAUDAug 2003

Biography

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, oil and gas, and zinc. The company was formerly known as D’Aguilar Gold Limited and changed its name to DGR Global Limited in November 2011. DGR Global Limited was incorporated in 1991 and is based in Brisbane, Australia. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/05/25 10:33
End of Day Share Price2020/05/25 00:00
Earnings2019/12/31
Annual Earnings2019/06/30


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.