YOLFTbeta
Dragon Mountain Gold Ltd

Dragon Mountain Gold Ltd

DMG · AU · Basic Materials / Gold

0.006AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.006
Open0.006
Day Range0.006 – 0.006
52-Week Range0.004 – 0.016
Volume0
Market Cap2.37M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.96
50-Day Avg0.006
200-Day Avg0.0078

About

Dragon Mountain Gold Limited explores and evaluates mineral properties in Australia. It primarily explores for gold deposits. The company holds 25% interests in the Cawse project, which consists of 26 tenements covering an area of approximately 115.3 square kilometers located in Ora Banda, Near Kalgoorie in Western Australia; and the Avalon project that consists of 7 tenements located in Bulong, Near Kalgoorie in Western Australia. Dragon Mountain Gold Limited was incorporated in 2004 and is based in Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Robert Charles Gardner
  • Employees0
  • Headquarters182 Claisebrook Road, Perth, WA, Australia, 6000, Australia
  • Websitehttps://dragonmountaingold.com.au

Leadership

  • Mr. Robert Charles GardnerExecutive Chairman & CEO
  • Mr. Chen Chik Ong ACIS, ACSA, B.Com., FCIS, GradDipAppFin, M.B.A.Company Secretary & Director · b. 1978

Financials

Income Statement

Currency: AUD1998-06-301999-06-302000-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue---56.00K74.00K-----667.20K200.50K147.05K120.28K67.49K60.10K38.40K31.70K9.01K66.98K12.60K7.71K3.50K
Growth (%)----+32.14%-------69.95%-26.66%-18.20%-43.89%-10.96%-36.10%-17.46%-71.57%+643.37%-81.18%-38.84%-54.63%
Cost of Revenue---35.87K646.28K-3.95M1.93M1.13M601.00K629.51K549.52K17.06K185.72K2.86K91690892.06K92.06K86.92K43.72K5631.56K
Gross Profit----35.87K-646.00K-----667.20K-550.00K147.05K-65.44K64.63K59.18K37.49K-60.37K-83.05K-19.94K-31.12K7.71K3.50K
Gross Margin----64.05%-872.97%-----100.00%-274.32%100.00%-54.41%95.76%98.48%97.64%-190.46%-921.66%-29.77%-246.90%100.00%100.00%
Operating Expense---156.13K2.18M-----915.20K25.00K701.05K383.56K715.81K776.18K787.49K650.51K510.71K698.67K465.64K244.62K352.00K
Operating Income-209.00K-248.00K-309.00K-192.00K-2.83M-6.17M-4.54M-3.95M-2.40M2.61M-248.00K-575.00K-554.00K-449.00K-651.18K-717.00K-750.00K-710.87K-593.76K-718.61K-496.76K-236.92K-348.51K
Operating Margin----342.86%-3824.32%------37.17%-286.79%-376.75%-373.30%-964.81%-1193.07%-1953.18%-2242.79%-6589.30%-1072.80%-3941.29%-3073.64%-9965.86%
EBITDA-209.00K-248.00K-309.00K-126.00K-2.74M-6.62M-7.49M-3.91M-2.25M2.59M-332.00K-535.00K-577.00K-475.00K-661.14K-716.00K-749.00K-618.81K-580.94K-564.70K-440.43K-239.22K-301.39K
EBITDA Margin----225.00%-3698.65%------49.76%-266.84%-392.39%-394.91%-979.57%-1191.41%-1950.57%-1952.33%-6446.99%-843.03%-3494.38%-3103.58%-8618.62%
Net Income-104.00K-124.00K-339.00K-135.00K-2.74M-5.53M-6.81M-4.80M-2.35M127.29M-488.00K-563.00K-594.00K-661.00K-693.68K-657.00K-712.00K-722.92K-682.19K-653.44K-486.23K-286.04K-383.68K
Net Income Margin----241.07%-3702.70%------73.14%-280.80%-403.95%-549.55%-1027.79%-1093.23%-1854.21%-2280.78%-7570.65%-975.50%-3857.76%-3710.96%-10971.72%
Interest Expense--30.51K003.00K220.00K1.58M644.00K84.00K000000-12.04K9.19K1.81K2.08K3.00K43.66K
Interest Expense % of Total Revenue---0.00%0.00%-----0.00%0.00%0.00%0.00%0.00%0.00%-38.00%102.00%2.70%16.48%38.88%1248.64%

Balance Sheet

Currency: AUD1998-06-301999-06-302000-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets--10.48M2.69M38.15M42.57M43.79M43.88M39.31M180.25M5.57M4.92M4.33M3.65M3.08M2.63M1.61M1.51M1.03M2.03M1.75M1.44M1.69M
Total Liabilities--295.07K319.00K15.27M3.61M7.62M5.94M5.64M805.00K116.51K30.34K31.95K13.45K22.61K503.23K195.59K860.60K1.06M2.72M268.04K240.79K878.63K
Total Equity--10.18M2.37M21.04M37.76M34.53M37.02M34.58M157.66M5.45M4.89M4.30M3.64M3.05M2.12M1.41M648.09K-34.10K-687.54K1.48M1.20M812.65K
Cash--10.19M1.41M16.11M8.77M2.09M2.45M1.41M1.30M112.00K4.55M4.00M3.58M3.02M2.58M1.56M1.24M818.60K1.61M697.55K228.33K129.81K
Total Debt--150.00K---4.77M3.85M4.16M------4.55K-261.88K163.24K17.80K9.34K4.83K670.00K
Net Debt---10.04M---8.77M2.68M1.40M2.75M-1.30M-112.00K-4.55M-4.00M-3.58M-3.02M-2.58M-1.56M-976.11K-655.36K-1.60M-688.22K-223.50K540.19K

Cash Flow

Currency: AUD2000-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow--------3.98M-673.31K-548.05K-421.68K-557.55K-435.02K-1.02M-326.47K-331.14K-127.10K-1.93M-307.35K-449.14K
Investing Cash Flow-269.89K---10.73M-8.14M-2.05M-1.64M141.48M-49.39K-234.64K-6.36K-000-88.25K-88.25K-331.28K-580.73K-157.37K-199.38K
Financing Cash Flow905.92K1.49M18.74M6.07M4.76M5.00M2.60M-138.94M-5.12M---0001.25M1.25M1.25M1.60M-4.50K550.00K
Capital Expenditure264.89K575.00K1.39M10.77M8.19M2.12M1.65M460.00K49.39K234.64K6.36K000088.25K88.25K331.28K580.73K157.37K199.38K
Free Cash Flow-264.89K---10.77M-8.19M-2.12M-1.65M-460.00K3.93M-907.95K-554.41K-421.68K-557.55K-435.02K-1.02M-326.47K-419.39K-458.39K-2.51M-464.72K-648.52K
Dividends Paid--------118.51M---0--------
FCF to OCF--------98.76%134.85%101.16%100.00%100.00%100.00%100.00%100.00%126.65%360.64%130.08%151.20%144.39%
Dividend Paid to FCF--------3014.03%---0.00%--------

Earnings

Report DateMar 11, 2016Sep 29, 2016Mar 3, 2017Sep 28, 2017Mar 2, 2018Sep 27, 2018Mar 15, 2019Sep 27, 2019Mar 13, 2020Sep 30, 2020Mar 10, 2021Sep 30, 2021Mar 16, 2022Sep 29, 2022Mar 15, 2023Mar 13, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap2.37M
Enterprise Value2.89M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales935.98
Price / Book4.67
EPS0.00
Book Value0.001
Revenue (TTM)2.53K
Gross Profit (TTM)2.53K
EBITDA-355.21K
Profit Margin0.00%
Operating Margin-25184.71%
Return on Equity-63.98%
Return on Assets-12.76%
Shares Outstanding394.67M
Shares Float85.18M
Beta0.96
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
0.45Jul 9, 2012