De Grey Financials

DEG Stock   1.50  0.01  0.67%   
We urge to utilize analysis of De Grey Mining fundamentals to see if markets are at this time mispricing the company. We were able to analyze and collect data for twenty-seven available financial indicators for De Grey, which can be compared to its peers in the sector. The stock experiences a moderate upward volatility. Check odds of De Grey to be traded at 1.65 in 90 days. Key indicators impacting De Grey's financial strength include:
Operating Margin
12.3385
EPS Estimate Current Year
(0.01)
Return On Equity
(0.02)
  
Understanding current and past De Grey Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of De Grey's financial statements are interrelated, with each one affecting the others. For example, an increase in De Grey's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in De Grey's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of De Grey Mining. Check De Grey's Beneish M Score to see the likelihood of De Grey's management manipulating its earnings.

De Grey Stock Summary

De Grey competes with Aurelia Metals, Austco Healthcare, and Sonic Healthcare. De Grey is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Materials
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000DEG6
Business Address2 Kings Park
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitedegreymining.com.au
Phone61 8 6117 9328
You should never invest in De Grey without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of DEG Stock, because this is throwing your money away. Analyzing the key information contained in De Grey's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

De Grey Key Financial Ratios

De Grey's financial ratios allow both analysts and investors to convert raw data from De Grey's financial statements into concise, actionable information that can be used to evaluate the performance of De Grey over time and compare it to other companies across industries.

De Grey Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets79.8M227.3M311.6M445.6M1.3B1.4B
Other Current Liab195.9K2.0M2.4M11.1M20.9M21.9M
Accounts Payable2.8M16.0M16.8M14.4M7.3M7.6M
Cash28.2M70.9M63.5M112.7M686.6M721.0M
Net Receivables428.3K1.5M1.9M1.8M10.6M11.1M
Total Liab4.5M51.7M23.5M29.5M38.7M40.6M
Common Stock130.7M235.9M356.7M503.1M1.4B1.4B
Net Debt(27.6M)(68.7M)(61.6M)(111.0M)(678.5M)(644.6M)
Retained Earnings(56.3M)(61.6M)(72.1M)(91.1M)(108.4M)(102.9M)
Inventory87.8K206.7K279.1K179.5K191.5K96.1K
Other Current Assets1.8K924.9K1.3M1.9M2.8M2.9M
Total Current Assets28.7M73.6M67.0M116.6M880.7M924.8M
Net Tangible Assets75.2M175.6M288.1M416.1M478.5M502.4M
Long Term Debt Total399.8K1.9M1.5M1.2M1.3M676.2K
Short Term Debt115.9K353.2K420.7K511.8K747.1K1.3M
Other Assets48.9M114.4M234.0M307.7M1.00.95
Net Invested Capital75.2M175.6M288.1M416.1M1.3B1.3B
Net Working Capital25.6M55.3M47.4M90.6M851.9M894.5M
Capital Stock130.7M235.9M356.7M503.1M1.4B1.4B

De Grey Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense14.2K103.0K161.8K89.9K16.2K17.7K
Cost Of Revenue(98.1K)(599.2K)(552.9K)(145.4K)(130.9K)(124.4K)
Total Revenue11.9K35.8K31.8K26.7K23.6K22.4K
Operating Income(4.3M)(5.6M)(11.1M)(21.7M)(28.3M)(26.9M)
Ebit(4.3M)(5.1M)(10.4M)(18.9M)(17.2M)(16.3M)
Ebitda(4.0M)(4.5M)(8.7M)(16.6M)(14.6M)(13.9M)
Income Before Tax(4.0M)(5.3M)(10.5M)(19.0M)(17.2M)(16.4M)
Net Income(4.0M)(5.3M)(10.5M)(19.0M)(17.2M)(16.4M)
Gross Profit110.0K634.9K584.8K172.1K23.6K22.4K
Net Interest Income64.5K176.2K101.3K3.9M16.2M17.0M
Interest Income72.0K103.0K263.1K4.0M16.2M17.0M

De Grey Key Cash Accounts

201920202021202220232024 (projected)
Capital Expenditures845.7K57.3M121.5M71.9M107.9M113.3M
End Period Cash Flow28.2M70.9M63.5M112.7M867.2M910.5M
Change In Cash26.8M42.8M(7.5M)49.2M754.5M792.2M
Free Cash Flow(2.8M)(61.4M)(127.7M)(84.4M)(119.4M)(113.5M)
Depreciation336.8K636.4K1.6M2.4M2.6M2.7M
Other Non Cash Items1.7M3.1M5.5M8.6M8.0M8.4M
Net Income(4.0M)(5.3M)(10.5M)(19.0M)(17.2M)(16.4M)
Change To Inventory(76.8K)(58.3K)1.0186.0K213.9K224.6K
Investments(11.0M)(57.3M)(121.5M)(81.9M)(288.5M)(274.0M)
Net Borrowings(100.7K)(118.0K)(362.4K)(471.0K)(423.9K)(402.7K)
Change To Netincome(16.2M)1.1M2.5M4.2M4.8M5.1M
Dividends Paid367.8K99.6M115.0M138.7M159.5M167.5M

DEG Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining De Grey's current stock value. Our valuation model uses many indicators to compare De Grey value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across De Grey competition to find correlations between indicators driving De Grey's intrinsic value. More Info.
De Grey Mining is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the De Grey's earnings, one of the primary drivers of an investment's value.

De Grey Mining Systematic Risk

De Grey's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. De Grey volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on De Grey Mining correlated with the market. If Beta is less than 0 De Grey generally moves in the opposite direction as compared to the market. If De Grey Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one De Grey Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of De Grey is generally in the same direction as the market. If Beta > 1 De Grey moves generally in the same direction as, but more than the movement of the benchmark.

De Grey Mining Total Assets Over Time

De Grey November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of De Grey help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of De Grey Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of De Grey Mining based on widely used predictive technical indicators. In general, we focus on analyzing DEG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build De Grey's daily price indicators and compare them against related drivers.

Additional Tools for DEG Stock Analysis

When running De Grey's price analysis, check to measure De Grey's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy De Grey is operating at the current time. Most of De Grey's value examination focuses on studying past and present price action to predict the probability of De Grey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move De Grey's price. Additionally, you may evaluate how the addition of De Grey to your portfolios can decrease your overall portfolio volatility.