YOLFTbeta
DGR Global Ltd

DGR Global Ltd

DGR · AU · Basic Materials / Other Industrial Metals & Mining

0.04AUD-0.00 (-2.44%)

Price History

Full chart

Market Stats

Previous Close0.041
Open0.042
Day Range0.04 – 0.042
52-Week Range0.016 – 0.046
Volume2.54M
Market Cap32.35M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta0.14
50-Day Avg0.033
200-Day Avg0.0314

About

DGR Global Limited, together with its subsidiaries, engages in the exploration and development of mineral properties. It explores for crude oil, gas, gold, nickel, copper, cobalt, uranium, molybdenum, vanadium, bauxite, tin, and antimony deposits. It holds properties in Queensland, Uganda, and Northern Territory, Australia. 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 Teneriffe, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Nicholas Mather B.Sc., B.Sc. (Hons, MAusIMM
  • Employees0
  • HeadquartersLondon Offices, Teneriffe, QLD, Australia, 4005, Australia
  • Websitehttps://www.dgrglobal.com.au

Leadership

  • Mr. Nicholas Mather B.Sc., B.Sc. (Hons, MAusIMMFounder, MD, CEO & Executive Director · b. 1957
  • Mr. Geoffrey I. WalkerCFO & Company Secretary
  • Ms. Sarah SchuiringaMarketing & Communications Manager
  • Ms. Robyn GraysonGeologist

Financials

Income Statement

Currency: AUD2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue1.85K--34.85K9.26K243.42K410.43K68.86K251.40K2.34M1.57M1.26M1.49M3.43M3.03M1.60M1.60M1.60M1.44M761.14K456.32K164.67K46.01K-
Growth (%)-----73.43%+2528.75%+68.61%-83.22%+265.07%+830.79%-32.91%-19.94%+18.85%+129.85%-11.82%-47.29%0.00%0.00%-9.77%-47.14%-40.05%-63.91%-72.06%-
Cost of Revenue600.00K-----1.86M413.00K--000327.48K478.60K34.70K------137.96K100.51K
Gross Profit1.85K--34.85K9.26K243.42K410.43K68.86K251.40K-1.57M1.26M1.49M3.11M2.55M1.56M1.60M1.60M1.44M761.14K456.32K164.67K-137.96K-100.51K
Gross Margin100.00%--100.00%100.00%100.00%100.00%100.00%100.00%-100.00%100.00%100.00%90.45%84.18%97.83%100.00%100.00%100.00%100.00%100.00%100.00%-299.84%-
Operating Expense1.84M--1.32M4.33M3.54M4.17M2.17M8.21M-7.78M5.11M3.70M7.38M6.60M6.88M4.50M4.03M4.71M3.84M5.95M4.68M9.82M7.64M
Operating Income-1.84M-948.00K-775.00K-1.29M-4.32M-3.30M-3.76M-2.10M-7.96M-7.41M-6.21M-3.85M-2.21M-4.28M-4.05M-5.31M-2.90M-2.44M-3.27M-3.08M-5.49M-4.52M-9.96M-7.74M
Operating Margin-99513.51%---3701.79%-46700.87%-1356.08%-915.13%-3048.08%-3165.08%-316.75%-395.35%-306.36%-147.72%-124.49%-133.75%-332.96%-181.89%-152.63%-227.31%-405.00%-1202.84%-2743.51%-21647.87%-
EBITDA2.45M-572.00K116.52K-911.00K-4.34M-2.94M889.41K3.69M-5.04M7.44M-2.37M-8.05M13.31M6.75M7.85M-3.73M-5.75M-3.56M1.33M-2.91M-1.55M-46.83M-9.95M-7.64M
EBITDA Margin132486.49%---2614.21%-46833.01%-1207.78%216.70%5359.92%-2004.77%317.78%-150.64%-640.65%890.83%196.45%259.18%-233.40%-359.96%-223.25%92.07%-382.83%-340.28%-28439.82%-21622.75%-
Net Income2.02M-828.00K-18.36K-1.03M-4.49M-3.07M626.44K3.69M-4.00M4.20M-3.05M-5.90M6.44M711.17K2.74M-65.38K-4.44M-5.95M-1.06M-9.14M-9.52M-46.65M-13.80M-13.92M
Net Income Margin109459.46%---2949.95%-48458.21%-1260.77%152.63%5359.92%-1589.10%179.66%-194.39%-469.53%431.26%20.71%90.36%-4.10%-278.26%-372.49%-73.68%-1200.96%-2087.12%-28329.90%-29982.96%-
Interest Expense8.30K113.32K94.78K64.17K85.00K202.50K286.95K32.15K128.93K4.28K72.88K132.08K257.11K1.27K530.81K782.74K1.16M1.43M554.10K205.53K205.38K1.94M4.30M8.43M
Interest Expense % of Total Revenue448.54%--184.14%917.93%83.19%69.91%46.69%51.29%0.18%4.64%10.51%17.21%0.04%17.53%49.04%72.81%89.54%38.48%27.00%45.01%1179.57%9353.55%-

Balance Sheet

Currency: AUD2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.01M5.39M5.75M7.22M12.67M14.10M17.79M24.84M49.37M40.81M33.32M40.62M41.23M47.42M176.46M138.17M162.45M122.76M172.23M184.84M129.11M47.32M47.29M72.54M
Total Liabilities1.62M1.67M225.05K868.23K2.59M3.16M1.90M1.64M3.30M2.41M2.47M4.80M4.72M3.32M41.61M34.78M43.20M35.34M26.68M36.11M20.32M17.22M33.21M16.41M
Total Equity-607.58K3.72M4.92M6.35M9.13M10.07M15.01M22.38M36.20M37.33M30.82M36.12M36.60M43.52M134.35M102.90M117.61M85.68M136.92M145.50M105.59M30.69M14.89M57.01M
Cash8.81K2.13M908.01K555.15K5.63M3.08M666.29K899.73K14.80M463.73K51.97K37.19K19.64M531.10K1.36M2.84M1.67M3.85M1.95M2.58M2.43M1.93M2.43M61.10M
Total Debt26.84K67.25K85.22K64.19K1.54M1.77M98.08K15.22K67.38K41.77K633.02K1.39M-518.14K-15.88M20.12M11.79M1.52M4.22M3.92M10.30M29.24M1.96M
Net Debt18.03K-2.07M-822.78K-490.96K-4.09M-1.31M-568.21K-884.51K-14.73M-421.95K581.05K1.35M-19.64M-12.96K-1.36M4.96M8.18M7.94M-430.51K1.65M1.49M8.37M26.81M-59.14M

Cash Flow

Currency: AUD2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-796.12K-687.66K-892.80K-1.16M-1.29M-1.45M-1.61M-1.66M-4.46M-4.76M-2.45M-1.60M-2.63M-1.58M-2.51M-3.80M-1.35M-3.41M-849.23K-2.87M-3.61M-5.56M-12.39M-8.44M
Investing Cash Flow81.88K-1.14M-1.57M-1.35M-2.66M-4.46M-3.61M-832.68K-2.31M-11.81M387.75K-1.61M22.44M-21.53M1.96M-5.38M-2.64M1.03M-7.66M-1.80M3.95M-1.10M328.03K100.71M
Financing Cash Flow704.00K3.95M1.24M2.18M9.02M3.36M2.81M2.72M20.67M2.23M1.45M3.15M-492.67K4.01M1.37M10.66M2.82M4.56M6.61M5.30M-485.42K6.17M12.56M-38.60M
Capital Expenditure4.54K1.14M1.61M1.36M2.67M4.32M3.02M1.80M2.55M7.85M1.66M1.54M1.29M763.68K865.51K2.75M2.22M2.83M2.28M2.56M4.61M1.90M382.50K5.54K
Free Cash Flow-800.66K-1.83M-2.50M-2.52M-3.95M-5.77M-4.63M-3.46M-7.01M-12.61M-4.11M-3.14M-3.92M-2.35M-3.37M-6.55M-3.57M-6.24M-3.13M-5.43M-8.22M-7.46M-12.78M-8.45M
Dividends Paid-----------813.40K813.40K813.40K00436.44K518.36K266.89K13.12M2.11M---
FCF to OCF100.57%265.74%280.33%217.63%307.50%397.65%288.37%208.95%157.13%264.99%167.72%196.63%148.99%148.19%134.54%172.37%264.32%182.91%368.27%189.27%227.91%134.15%103.09%100.07%
Dividend Paid to FCF------------25.90%-20.73%-34.63%0.00%0.00%-12.23%-8.31%-8.53%-241.36%-25.72%---

Earnings

Report DateMar 15, 2016Sep 30, 2016Oct 1, 2016Mar 15, 2017Sep 29, 2017Mar 14, 2018Sep 28, 2018Mar 15, 2019Sep 30, 2019Oct 1, 2019Mar 13, 2020Sep 30, 2020Mar 16, 2021Sep 30, 2021Mar 15, 2022Sep 30, 2022Mar 16, 2023Mar 14, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00--0.000.00
EPS Actual0.01-0.01-0.010.010.000.000.000.00-0.01-0.010.00-0.010.000.000.00-0.01-0.01-0.01-0.01
Surprise-------------------
Timing---------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap32.35M
Enterprise Value55.18M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales29.21
Price / Book0.54
EPS-0.03
Book Value0.055
Revenue (TTM)-16.20M
Gross Profit (TTM)-16.20M
EBITDA-23.84M
Profit Margin0.00%
Operating Margin126.84%
Return on Equity-39.85%
Return on Assets-26.43%
Shares Outstanding1.04B
Shares Float588.48M
Beta0.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.00Jul 8, 2015