DB:DGD

Stock Analysis Report

Executive Summary

De Grey Mining Limited engages in the exploration and development activities in Australia.

Snowflake

Fundamentals

Mediocre balance sheet with limited growth.

Risks

  • De Grey Mining has significant price volatility in the past 3 months.
  • De Grey Mining is covered by less than 3 analysts.

Share Price & News

How has De Grey Mining's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-24.0%

DB:DGD

7.2%

DE Metals and Mining

0.8%

DE Market


1 Year Return

-71.8%

DB:DGD

-46.2%

DE Metals and Mining

-10.9%

DE Market

DGD underperformed the Metals and Mining industry which returned -46.2% over the past year.

DGD underperformed the Market in Germany which returned -10.9% over the past year.


Share holder returns

DGDIndustryMarket
7 Day-24.0%7.2%0.8%
30 Day-30.8%-12.9%-5.9%
90 Day-42.4%-13.9%-2.9%
1 Year-67.4%-71.8%-45.4%-46.2%-8.1%-10.9%
3 Yearn/a-42.6%-44.5%10.4%0.9%
5 Yearn/a-39.6%-42.8%25.4%8.0%

Price Volatility Vs. Market

How volatile is De Grey Mining's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is De Grey Mining undervalued based on future cash flows and its price relative to the stock market?

1.26x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for De Grey Mining to establish if it is available at moderate discount.

Unable to calculate intrinsic value for De Grey Mining to establish if it is available at substantial discount.


Price Based on Earnings

De Grey Mining is loss making, we can't compare its value to the Europe Metals and Mining industry average.

De Grey Mining is loss making, we can't compare the value of its earnings to the Germany market.


Price Based on Expected Growth

Unable to calculate PEG ratio for De Grey Mining, we can't assess if its growth is good value.


Price Based on Value of Assets

De Grey Mining is good value based on assets compared to the DE Metals and Mining industry average.


Next Steps

Future Growth

How is De Grey Mining expected to perform in the next 1 to 3 years based on estimates from 1 analyst?

80.2%

Forecasted annual revenue growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

De Grey Mining's revenue is expected to grow significantly at over 20% yearly.

Unable to determine if De Grey Mining is high growth as no earnings estimate data is available.

De Grey Mining's revenue growth is expected to exceed the Germany market average.

Unable to compare De Grey Mining's earnings growth to the Germany market average as no estimate data is available.

Unable to compare De Grey Mining's earnings growth to the low risk savings rate as no estimate data is available.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if De Grey Mining will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has De Grey Mining performed over the past 5 years?

-31.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

De Grey Mining does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare De Grey Mining's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare De Grey Mining's 1-year growth to the Europe Metals and Mining industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if De Grey Mining has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if De Grey Mining has efficiently used its assets last year compared to the Europe Metals and Mining industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if De Grey Mining improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is De Grey Mining's financial position?


Financial Position Analysis

De Grey Mining's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

De Grey Mining has no long term commitments.


Debt to Equity History and Analysis

De Grey Mining has no debt.

De Grey Mining has not taken on any debt in the past 5 years.


Balance Sheet

High level of physical assets or inventory.

De Grey Mining has no debt, it does not need to be covered by short term assets.


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.

De Grey Mining has less than a year of cash runway based on current free cash flow.

De Grey Mining has less than a year of cash runway if free cash flow continues to grow at historical rates of 79.4% each year.


Next Steps

Dividend

What is De Grey Mining's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate De Grey Mining's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate De Grey Mining's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as De Grey Mining has not reported any payouts.

Unable to verify if De Grey Mining's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as De Grey Mining has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of De Grey Mining's salary, the management and board of directors tenure and is there insider trading?

1.8yrs

Average management tenure


CEO

De Grey Mining has no CEO, or we have no data on them.


Management Age and Tenure

1.8yrs

Average Tenure

The average tenure for the De Grey Mining management team is less than 2 years, this suggests a new team.


Board Age and Tenure

0.8yrs

Average Tenure

The average tenure for the De Grey Mining board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

BuyAU$1,317,26115 Aug 19
DGO Gold Limited
EntityCompany
Shares43,489,685
Max PriceAU$0.03
BuyAU$31,06926 Mar 19
Peter Hood
EntityIndividual
Role
Member of the Board of Directors
Non-Executive Director
Shares500,000
Max PriceAU$0.062

Ownership Breakdown


Management Team

  • Andy Beckwith

    Technical Director & Operations Manager and Director

    • Tenure: 1.8yrs
    • Compensation: AU$339.58k
  • Simon Lill

    Executive Chairman

    • Tenure: 3.7yrs
    • Compensation: AU$209.40k
  • Pat Holywell

    Joint Company Secretary

    • Tenure: 1.1yrs
  • Craig Nelmes

    Joint Company Secretary & CFO

    • Tenure: 5.8yrs
    • Compensation: AU$78.60k
  • Phil Tornatora

    Exploration Manager

    • Tenure: 0.0yrs

Board Members

  • Jeffrey Parncutt (68yo)

    Non Executive Director

    • Tenure: 0.1yrs
  • Eduard Eshuys (74yo)

    Non Executive Director

    • Tenure: 0.1yrs
  • Peter Hood

    Non-Executive Director

    • Tenure: 0.8yrs
  • Andy Beckwith

    Technical Director & Operations Manager and Director

    • Tenure: 1.8yrs
    • Compensation: AU$339.58k
  • Simon Lill

    Executive Chairman

    • Tenure: 3.7yrs
    • Compensation: AU$209.40k

Company Information

De Grey Mining Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: De Grey Mining Limited
  • Ticker: DGD
  • Exchange: DB
  • Founded: 2002
  • Industry: Gold
  • Sector: Materials
  • Market Cap: AU$50.410m
  • Listing Market Cap: AU$30.630m
  • Shares outstanding: 869.13m
  • Website: https://www.degreymining.com.au

Location

  • De Grey Mining Limited
  • 22 Railway Road
  • Suites 24-26
  • Subiaco
  • Western Australia
  • 6008
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DGML.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDJul 2002
DEGASX (Australian Securities Exchange)YesOrdinary SharesAUAUDJul 2002
DGDDB (Deutsche Boerse AG)YesOrdinary SharesDEEURJul 2002
DEGCHIA (Chi-X Australia)YesOrdinary SharesAUAUDJul 2002

Biography

De Grey Mining Limited engages in the exploration and development activities in Australia. It explores gold, silver, zinc, lead, and base metals. The company’s primarily holds interests in the Pilbara Gold ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/24 21:00
End of Day Share Price2019/08/23 00:00
Earnings2018/12/31
Annual Earnings2018/06/30


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.