De Grey Mining Ltd
ASX:DEG
Intrinsic Value
De Grey Mining Ltd. is a mining company, which engages in the exploration of base and precious metals. [ Read More ]
The intrinsic value of one
DEG
stock under the Base Case scenario is
0.203
AUD.
Compared to the current market price of 1.315 AUD,
De Grey Mining Ltd
is
Overvalued by 85%.
DEG's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
DEG or that its price is influenced by factors unrelated to fundamentals.
De Grey Mining Ltd's market capitalization is 2.4B AUD.
DEG stock price is 1.315 AUD.
DEG stock (0.203 AUD) is 85% less than its price (1.315 AUD).
DEG stock (0.217 AUD) is 84% less than its price (1.315 AUD). Open Relative Valuation
DEG has upside potential of 33% compared to the average analyst price target.
Open Wall St Estimates
DEG's ROE (Return on Equity) has increased in the last 3 years from -5% to -3%, and is approaching profitability.
DEG's ROIC (Return on Invested Capital) has increased in the last 3 years from -10% to -5%, and is approaching profitability.
DEG's ROE (Return on Equity) for the past 12 months is negative and is equal to -3%.
DEG's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -5%.
DEG's Revenue has grown by an exceptional 451% over the past 12 months.
DEG has negative Operating Income for the last twelve months.
DEG has negative Net Income for the last twelve months.
DEG has negative three-year average ROE (Return on Equity): -4%. The company is not efficient at transforming stockholders' equity into net income.
DEG has negative three-year average ROIC (Return on Invested Capital): -7%. The company is not efficient at using invested capital to generate operating income.
DEG has negative Free Cash Flow for the last twelve months.
DEG's Revenue has been growing by an exceptional 215% per year for the last 3 years.
DEG's D/E (Debt to Equity) is very low and is equal to 0.
DEG's short-term assets (350m AUD) exceed its short-term liabilties (12m AUD).
DEG's long-term assets (717m AUD) exceed its long-term liabilties (16m AUD).
DEG has negative Net Debt. This means that the company has more cash and short-term investments (343m AUD) than debt (1m AUD).
DEG's Altman Z-Score is very high and is equal to 88.69.
DEG earns more than enough operating income (-17m AUD) to safely cover interest payments on its debt (-80k AUD).
Valuation Backtest
De Grey Mining Ltd
Run backtest to discover the historical profit from buying and selling
DEG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
De Grey Mining Ltd
Balance Sheet Decomposition
De Grey Mining Ltd
| Current Assets | 349.6m |
| Cash & Short-Term Investments | 342.7m |
| Receivables | 4.8m |
| Other Current Assets | 2.1m |
| Non-Current Assets | 367m |
| Long-Term Investments | 6.7m |
| PP&E | 11m |
| Other Non-Current Assets | 349.3m |
| Current Liabilities | 12.2m |
| Accounts Payable | 4.7m |
| Accrued Liabilities | 1.1m |
| Other Current Liabilities | 6.4m |
| Non-Current Liabilities | 3.5m |
| Long-Term Debt | 1m |
| Other Non-Current Liabilities | 2.5m |
Earnings Waterfall
De Grey Mining Ltd
|
Revenue
|
7.9m
AUD
|
|
Operating Expenses
|
-24.7m
AUD
|
|
Operating Income
|
-16.8m
AUD
|
|
Other Expenses
|
-1.8m
AUD
|
|
Net Income
|
-18.6m
AUD
|
Free Cash Flow Analysis
De Grey Mining Ltd
DEG Profitability Score
Profitability Due Diligence
De Grey Mining Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
De Grey Mining Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
DEG Solvency Score
Solvency Due Diligence
De Grey Mining Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
De Grey Mining Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DEG Price Targets Summary
De Grey Mining Ltd
According to Wall Street analysts, the average 1-year price target for
DEG
is 1.743 AUD
with a low forecast of 1.414 AUD and a high forecast of 2.468 AUD.
Shareholder Return
DEG Price
De Grey Mining Ltd
| Average Annual Return | 502.32% |
| Standard Deviation of Annual Returns | 1 015.37% |
| Max Drawdown | -54% |
| Market Capitalization | 2.4B AUD |
| Shares Outstanding | 1 851 270 016 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
De Grey Mining Ltd
Country
Industry
Market Cap
Dividend Yield
Description
De Grey Mining Ltd. is a mining company, which engages in the exploration of base and precious metals. The company is headquartered in Subiaco, Western Australia. The company went IPO on 2002-07-03. The firm is principally focused on Mallina Gold Project, which is located approximately 80 kilometers (kms) south west of Port Hedland in the Pilbara region of Western Australia. Its Mallina Gold Project comprises a landholding of approximately 1,500 square kilometers (km2), stretching across a contiguous tenement package running South West to North East of 150 kilometer (km) and boasts approximately 200 km of gold hosting shear zones and a range of intrusion targets. The project has a gold resource at its Hemi discovery, which comprises of approximately six zones, including Aquila, Brolga, Crow, Diucon, Eagle and Falcon. The firm also holds discovery targets in the Greater Hemi Region, located within a 15 km radius of Hemi, which includes four intrusion targets, such as Scooby, Antwerp, Shaggy and Alectroenas.
Contact
IPO
Employees
Officers
The intrinsic value of one
DEG
stock under the Base Case scenario is
0.203
AUD.
Compared to the current market price of 1.315 AUD,
De Grey Mining Ltd
is
Overvalued by 85%.
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