Equities

De Grey Mining Ltd

De Grey Mining Ltd

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  • Price (USD)1.00
  • Today's Change0.052 / 5.53%
  • Shares traded54.70k
  • 1 Year change+23.36%
  • Beta--
Data delayed at least 15 minutes, as of Nov 21 2024 19:54 GMT.
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Financials data is unavailable for this security.

Inc stmt in AUDIncome statement in AUDView more

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--
Net profit margin-105.98%
Operating margin-74.50%
Return on assets-1.96%
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
Price/Cash flow per share--
Book value per share0.5324
Tangible book value per share0.5324
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Balance sheet in AUDView more

De Grey Mining Ltd has a strong Balance Sheet and has consistently grown its cash reserves over the last Four years to total 686.64m.
Current ratio30.52
Quick ratio30.51
Total debt/total equity0.0064
Total debt/total capital0.0063
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