YOLFTbeta
Desert Gold Ventures Inc

Desert Gold Ventures Inc

DAU · V · Basic Materials / Other Industrial Metals & Mining

0.14CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.14
Open0.135
Day Range0.125 – 0.14
52-Week Range0.06 – 0.15
Volume312.00K
Market Cap46.88M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.39
50-Day Avg0.1182
200-Day Avg0.116

About

Desert Gold Ventures Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral resource properties in Mali. The company primarily explores for gold deposits. Its flagship project is the Senegal Mali Shear Zone project comprising an area of approximately 440 square kilometers located in western Mali. The company is headquartered in Surrey, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Jared W. Scharf
  • Employees0
  • Headquarters9648-128th Street, Surrey, BC, Canada, V3T 2X9, Canada
  • Websitehttps://www.desertgold.ca

Leadership

  • Mr. Jared W. ScharfPresident, CEO & Director · b. 1981
  • Mr. Chun Tsang C.A., C.A.CPA, C.P.A.Chief Financial Officer · b. 1958
  • Mr. Diallo Cheick OusmaneVice President of Exploration

Financials

Income Statement

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-07-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-------0000000000000000
Cost of Revenue-------0000000023.42K16.82K31.00K5.20K3.83K2.55K1.27K5.61K
Gross Profit-------00000000-23.42K-16.82K-31.00K-5.20K-3.83K-2.55K-1.27K-5.61K
Operating Expense-------1.07M14.66M5.72M-2.03M1.53M727.82K521.86K1.82M1.60M7.40M2.70M4.42M2.74M975.89K2.48M1.94M
Operating Income833.68K-1.31M-311.75K-234.79K-543.41K-604.94K-598.52K-1.07M-14.66M-5.72M2.03M-1.53M-727.82K-521.86K-1.82M-1.62M-7.42M-2.73M-4.42M-2.75M-978.44K-2.48M-1.95M
EBITDA-833.60K-1.31M-309.93K-233.44K-538.99K-599.46K-595.60K--14.51M-5.69M-2.00M-1.51M-727.82K-521.86K-1.81M-1.60M-7.40M-2.70M-4.42M-2.74M-975.89K-2.48M-1.94M
Net Income-833.68K-1.34M-332.53K-221.81K-520.51K-650.29K-598.00K-1.07M-14.63M-2.77M-1.96M-1.46M-735.19K-519.69K-1.82M-1.80M-7.43M-2.72M-4.18M-2.80M-984.93K-2.48M-1.79M
R&D------3.57K----------------
Interest Expense-----79.63K-020.57K15.73K25.66K3.20K6242.02K4.50K26.20K9.85K20.49K018.86K0--

Balance Sheet

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-07-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets316.59K1.17M1.97M2.92M4.81M5.74M5.84M7.95M4.95M3.99M1.81M308.78K322.74K152.84K522.97K171.34K263.75K4.03M1.51M1.38M299.08K359.45K494.92K
Total Liabilities94.58K430.95K43.23K31.19K113.16K96.90K23.08K109.41K1.03M516.65K325.69K269.45K312.00K324.36K338.26K533.00K316.93K457.54K476.94K539.70K124.11K175.39K226.73K
Total Equity222.00K738.82K1.93M2.89M4.69M5.65M5.82M7.84M3.92M3.47M1.48M39.32K10.73K-171.52K184.71K-361.66K-53.18K3.58M1.04M841.95K174.97K184.06K268.19K
Cash39.99K5.17K150.82K81.42K739.26K290.98K42.33K1.52M3.84M838.58K1.38M298.72K317.63K151.70K290.01K112.33K204.38K3.91M1.22M1.22M279.57K348.60K445.08K
Total Debt-306.82K-------------183.25K-------
Net Debt-39.99K301.65K-150.82K-81.42K-739.26K-290.98K-42.33K--3.84M-838.58K-1.38M-298.72K-317.63K-151.70K-290.01K70.92K-204.38K-3.91M-1.22M-1.22M-279.57K--

Cash Flow

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-07-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow60.32K-335.23K-274.10K-120.28K-652.33K111.63K-299.03K-359.51K-1.73M-4.12M-2.20M-1.50M-649.69K-408.95K-1.56M-1.35M-2.85M-2.39M-4.00M-2.69M-1.23M-2.30M-1.67M
Investing Cash Flow--------206.01K871.41K1.03M2.74M360.75K-234.13K-234.13K-234.13K-13.04K-13.04K-13.04K-----
Financing Cash Flow64.26K1.26M977.29K844.81K1.81M1.62M145.90K2.04M4.17M-43.10K43.10K700.00K215.26K1.89M1.13M2.94M6.04M1.27M2.71M212.98K2.40M1.68M
Capital Expenditure84.59K966.18K336.96K538.22K1.04M982.77109.24K206.01K308.72K19.56K0234.13K234.13K234.13K234.13K13.04K13.04K13.04K13.78K00015.29K
Free Cash Flow-24.27K-1.30M-611.06K-658.50K-1.69M110.64K-408.26K--1.73M-4.14M-2.20M-1.50M-649.69K-408.95K-1.79M-1.35M-2.85M-2.41M-4.01M-2.69M-1.23M-2.30M-1.68M
FCF to OCF-40.24%388.21%222.93%547.48%259.41%99.12%136.53%-100.00%100.47%100.00%100.00%100.00%100.00%115.01%100.00%100.00%100.54%100.34%100.00%100.00%100.00%100.92%

Earnings

Report DateOct 31, 2006Jan 31, 2007Apr 30, 2007Jul 31, 2007Oct 31, 2007Jan 31, 2008Apr 30, 2008Jul 31, 2008Oct 31, 2008Jan 31, 2009Apr 30, 2009Jul 31, 2009Oct 31, 2009Jan 31, 2010Apr 30, 2010Jul 31, 2010Oct 31, 2010Jan 31, 2011Apr 30, 2011Jul 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Nov 26, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual-0.16-0.20-0.16-0.21-0.40-0.40-0.19-0.44-0.19-0.49-0.25-0.44-0.05-0.04-0.20-0.21-0.19-0.20-0.17-0.17-0.54-0.36-0.180.44-0.12-0.08-0.10-0.16-0.10-0.08-0.10-0.08-0.06-0.04-0.03-0.04-0.03-0.01-0.01-0.01-0.02-0.02-0.03-0.04-0.03-0.01-0.01-0.01-0.01-0.02-0.08-0.03-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.00-0.00-0.00-
Surprise------------------------------------------------------------------
Timing-----------------------------------------------------------------After-hours

Key Statistics & Ratios

Market Cap46.88M
Enterprise Value46.89M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.00
Price / Book8.62
EPS0.00
Book Value0.017
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-1.47M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-78.28%
Return on Assets-39.56%
Shares Outstanding360.64M
Shares Float342.95M
Beta1.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 24, 20151:10