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Desert Mountain Energy Corp

Desert Mountain Energy Corp

DME · V · Energy / Oil & Gas E&P

0.16CAD-0.01 (-3.03%)

Price History

Full chart

Market Stats

Previous Close0.165
Open0.16
Day Range0.16 – 0.17
52-Week Range0.17 – 0.61
Volume24.10K
Market Cap18.15M
P/E (TTM)0.00
Forward P/E9.25
EPS-0.01
Dividend Yield0.00%
Beta0.92
50-Day Avg0.1918
200-Day Avg0.2748

About

Desert Mountain Energy Corp. engages in the acquisition, exploration, and development of oil and gas, helium, natural gas, hydrogen, and mineral properties in the Southwestern United States. It holds interest in the Holbrook Basin helium project located in the Northern Arizona. The company was formerly known as African Queen Mines Ltd. and changed its name to Desert Mountain Energy Corp. in April 2018. Desert Mountain Energy Corp. was incorporated in 2008 and is based in Okmulgee, Oklahoma.

Company Details

Leadership

  • Mr. Robert RohlfingCEO & Executive Chairman
  • Mr. Donald Aubrey MosherPresident & Director · b. 1957
  • Ms. Valorie Farley CPAChief Financial Officer
  • Dr. James M. CronobleVP of Exploration & Independent Director
  • Mr. Timothy S. Orr Esq.Chief Operating Officer
  • Mr. Ched WetzVice President of Risk Management, Ethics & Compliance
  • Lee DunstonMarketing Director
  • Dr. Reinhard Ramdohr Ph.D.Senior Exploration Geologist
  • Ms. Frances MurphyCorporate Secretary
  • Kelly GillCorporate Secretary

Financials

Income Statement

Currency: CAD2006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue-----------00000443.92K1.74M860.34K377.23K
Growth (%)-----------------+292.78%-50.66%-56.15%
Cost of Revenue----------4.13K-8311.62K2.40K1.60K5.06K199.50K1.39M1.27M526.48K
Gross Profit---------4.13K--831-1.62K-2.40K-1.60K-5.06K244.42K355.40K-409.67K-149.26K
Gross Margin----------------55.06%20.38%-47.62%-39.57%
Operating Expense---------268.19K-428.47K526.42K979.63K1.86M6.12M6.03M7.24M4.94M2.59M
Operating Income-4.81K-1.55K-629.18K-760.00K-1.10M-1.04M-1.37M-692.49K-535.77K-264.06K-326.55K-429.30K-528.04K-982.03K-1.87M-6.12M-5.78M-6.89M-5.35M-2.74M
Operating Margin-----------------1302.56%-395.10%-621.99%-726.29%
EBITDA-4.81K-1.55K-627.92K-743.90K-382.75K-1.02M-1.28M-606.93K-457.87K920.52K-324.50K-399.06K-415.41K-979.63K-1.86M-6.12M-5.62M-6.38M-5.08M-2.62M
EBITDA Margin-----------------1265.76%-365.90%-590.81%-693.97%
Net Income-4.81K-1.55K-634.73K-1.62M-1.79M-3.09M-5.88M-782.07K-2.46M-1.46M-336.71K-429.30K-636.44K-22.07K-1.50M-8.78M-9.14M-11.59M-4.58M-2.30M
Net Income Margin-----------------2058.38%-664.81%-532.40%-609.57%
Interest Expense--1.54K--12.30K26.73K9.17K5.49K18.59K9.30K9.66K10.66K8.75K00136.42K---
Interest Expense % of Total Revenue----------------30.73%---

Balance Sheet

Currency: CAD2006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets86.03K1.07M4.13M3.96M5.11M7.93M4.19M3.99M2.66M371.34K711.52K1.38M1.37M2.26M13.55M34.52M40.02M59.45M50.53M50.57M
Total Liabilities5.47K181.02K274.28K375.85K460.61K820.92K219.35K158.78K1.00M148.04K257.96K356.89K270.94K119.90K75.72K666.93K2.71M8.68M3.30M3.20M
Total Equity80.56K893.53K3.86M3.58M4.65M7.11M3.97M3.83M1.66M223.29K453.55K1.03M1.09M2.14M13.47M33.85M37.31M50.77M47.23M47.37M
Cash--2.06M757.74K80.76K1.85M131.58K75.60K32.37K46.11K16.21K178.71K334.19K18.82K10.09M26.61M12.23M2.09M1.18M272.54K
Net Debt---2.06M-757.74K-80.76K-1.85M-131.58K-75.60K-32.37K-46.11K-16.21K-178.71K-334.19K-18.82K-10.09M-26.61M-12.23M-2.09M--

Cash Flow

Currency: CAD2006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-4.81K-8.11K-186.01K-713.02K-728.38K-1.08M-1.17M-565.62K-351.82K-989.96K-167.20K-517.38K-438.06K-520.79K-873.36K-1.60M-3.52M-4.70M-2.63M-2.04M
Investing Cash Flow---------47.20K-309.42K-203.85K-58.01K-435.07K-928.17K-4.18M-17.86M---
Financing Cash Flow68.89K829.37K2.54M1.19M2.46M5.41M2.46M572.75K285.27K427.96K427.96K879.06K644.31K758.11K11.85M22.31M7.00M21.43M0887.40K
Capital Expenditure8.95K824278.08K39.64K2.21M2.56M3.00M279.62K123.12K309.42K309.42K199.85K181.83K524.58K1.51M4.18M10.09M13.25M7.09M543.25K
Free Cash Flow-13.76K-8.94K-464.09K-752.66K-2.93M-3.64M-4.17M-845.24K-474.94K-989.96K-476.62K-717.23K-619.89K-1.05M-2.38M-5.79M-13.61M-17.95M-9.71M-2.59M
FCF to OCF285.95%110.16%249.49%105.56%402.81%336.74%355.60%149.44%134.99%100.00%285.06%138.63%141.51%200.73%272.77%361.23%386.52%381.91%369.90%126.59%

Earnings

Report DateMar 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 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, 2019Feb 27, 2020Aug 31, 2020Sep 30, 2020Jan 28, 2021Aug 24, 2021Sep 30, 2021Feb 28, 2022Aug 29, 2022Sep 30, 2022Feb 28, 2023May 30, 2023Aug 25, 2023Sep 30, 2023Dec 31, 2023Aug 28, 2024Sep 30, 2024Jan 24, 2025May 29, 2025Aug 27, 2025Sep 30, 2025Dec 31, 2025Jan 27, 2027
EPS Estimate-----------------------------------------------------------0.01-0.01----0.01-0.010.00---
EPS Actual0.000.00-0.01-0.07-0.12-0.02-0.03-0.02-0.03-0.09-0.02-0.02-0.02-0.02-0.02-0.16-0.02-0.03-0.02-0.27-0.01-0.01-0.01--0.01--0.01--0.00--0.00--0.00--0.00--0.00--0.00--0.00--0.01--0.01--0.01--0.01-0.00--0.01-0.04--0.01-0.02--0.03-0.02-0.02--0.01-0.02--0.01-0.010.00--0.00-
Surprise-----------------------------------------------------------100.00%-100.00%-----200.00%0.00%----
Timing------------------------------------------------After-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours--After-hours-After-hoursAfter-hoursAfter-hours--After-hours

Key Statistics & Ratios

Market Cap18.15M
Enterprise Value17.93M
Trailing P/E0.00
Forward P/E9.25
Price / Sales71.54
Price / Book0.39
EPS-0.01
Book Value0.485
Revenue (TTM)253.68K
Gross Profit (TTM)-174.71K
EBITDA-1.74M
Profit Margin0.00%
Operating Margin-5380.95%
Return on Equity-3.26%
Return on Assets-2.53%
Shares Outstanding103.70M
Shares Float98.68M
Beta0.92
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 10, 20181:4