Financials data is unavailable for this security.
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Year on year De Grey Mining Ltd grew revenues 301.56% from 4.05m to 16.25m while net income improved from a loss of 19.01m to a smaller loss of 17.22m.
Gross margin | -- |
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Net profit margin | -105.98% |
Operating margin | -74.50% |
Return on assets | -1.96% |
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Return on equity | -2.04% |
Return on investment | -2.02% |
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Cash flow in AUDView more
In 2024, De Grey Mining Ltd increased its cash reserves by 509.23%, or 573.93m. Cash Flow from Financing totalled 873.90m or 5,378.39% of revenues. In addition the company used 11.51m for operations while cash used for investing totalled 288.46m.
Cash flow per share | -0.0079 |
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Price/Cash flow per share | -- |
Book value per share | 0.5324 |
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Tangible book value per share | 0.5324 |
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Balance sheet in AUDView more
Current ratio | 30.52 |
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Quick ratio | 30.51 |
Total debt/total equity | 0.0064 |
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Total debt/total capital | 0.0063 |
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