De Grey Mining Stock Working Capital
| DEG Stock | 1.49 0.03 1.97% |
De Grey Mining fundamentals help investors to digest information that contributes to De Grey's financial success or failures. It also enables traders to predict the movement of DEG Stock. The fundamental analysis module provides a way to measure De Grey's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to De Grey stock.
Net Working Capital is likely to gain to about 894.5 M in 2024, despite the fact that Change In Working Capital is likely to grow to (4.6 M). DEG | Working Capital |
De Grey Mining Company Working Capital Analysis
De Grey's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
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Working Capital | = | Current Assets | - | Current Liabilities |
Current De Grey Working Capital | 851.87 M |
Most of De Grey's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, De Grey Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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DEG Net Invested Capital
Net Invested Capital |
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According to the company's disclosures, De Grey Mining has a Working Capital of 851.87 M. This is 18.97% higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The working capital for all Australia stocks is 42.37% higher than that of the company.
DEG Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses De Grey's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of De Grey could also be used in its relative valuation, which is a method of valuing De Grey by comparing valuation metrics of similar companies.De Grey is currently under evaluation in working capital category among its peers.
DEG Fundamentals
| Return On Equity | -0.0204 | ||||
| Return On Asset | -0.0201 | ||||
| Operating Margin | 12.34 % | ||||
| Current Valuation | 2.78 B | ||||
| Shares Outstanding | 2.4 B | ||||
| Shares Owned By Insiders | 21.70 % | ||||
| Shares Owned By Institutions | 34.92 % | ||||
| Price To Book | 2.86 X | ||||
| Price To Sales | 87,134 X | ||||
| Revenue | 23.58 K | ||||
| Gross Profit | 172.15 K | ||||
| EBITDA | (14.6 M) | ||||
| Net Income | (17.22 M) | ||||
| Cash And Equivalents | 100.44 M | ||||
| Total Debt | 8.12 M | ||||
| Book Value Per Share | 0.53 X | ||||
| Cash Flow From Operations | (11.51 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 1.99 | ||||
| Number Of Employees | 137 | ||||
| Beta | -0.78 | ||||
| Market Capitalization | 3.62 B | ||||
| Total Asset | 1.31 B | ||||
| Retained Earnings | (108.36 M) | ||||
| Working Capital | 851.87 M | ||||
| Net Asset | 1.31 B |
About De Grey Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze De Grey Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of De Grey using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of De Grey Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.