Desert Mountain Energy Stock Fundamentals

DME Stock  CAD 0.28  0.02  6.67%   
Desert Mountain Energy fundamentals help investors to digest information that contributes to Desert Mountain's financial success or failures. It also enables traders to predict the movement of Desert Stock. The fundamental analysis module provides a way to measure Desert Mountain'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 Desert Mountain stock.
At this time, Desert Mountain's Total Revenue is fairly stable compared to the past year. Reconciled Depreciation is likely to climb to about 497.1 K in 2024, despite the fact that EBITDA is likely to grow to (5.5 M).
  
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Desert Mountain Energy Company Current Valuation Analysis

Desert Mountain's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Desert Mountain Current Valuation

    
  22.05 M  
Most of Desert Mountain's fundamental indicators, such as Current Valuation, 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, Desert Mountain Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Desert Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Desert Mountain is extremely important. It helps to project a fair market value of Desert Stock properly, considering its historical fundamentals such as Current Valuation. Since Desert Mountain's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Desert Mountain's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Desert Mountain's interrelated accounts and indicators.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Desert Mountain Energy has a Current Valuation of 22.05 M. This is 99.81% lower than that of the Oil, Gas & Consumable Fuels sector and 99.89% lower than that of the Energy industry. The current valuation for all Canada stocks is 99.87% higher than that of the company.

Desert Mountain Energy Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Desert Mountain's current stock value. Our valuation model uses many indicators to compare Desert Mountain value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Desert Mountain competition to find correlations between indicators driving Desert Mountain's intrinsic value. More Info.
Desert Mountain Energy 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 . At this time, Desert Mountain's Return On Equity is fairly stable compared to the past year. 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 Desert Mountain's earnings, one of the primary drivers of an investment's value.

Desert Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Desert Mountain's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Desert Mountain could also be used in its relative valuation, which is a method of valuing Desert Mountain by comparing valuation metrics of similar companies.
Desert Mountain is currently under evaluation in current valuation category among its peers.

Desert Mountain Current Valuation Drivers

We derive many important indicators used in calculating different scores of Desert Mountain from analyzing Desert Mountain's financial statements. These drivers represent accounts that assess Desert Mountain's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Desert Mountain's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap69.7M170.9M199.1M35.4M31.9M30.9M
Enterprise Value59.6M144.3M186.8M23.3M21.0M27.5M

Desert Fundamentals

About Desert Mountain Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Desert Mountain Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Desert Mountain using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Desert Mountain Energy 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.
Last ReportedProjected for Next Year
Cost Of Revenue1.6 M1.7 M
Total RevenueM2.1 M
Stock Based Compensation To Revenue 1.21  1.15 
Sales General And Administrative To Revenue 3.19  3.03 
Capex To Revenue 6.22  5.91 
Revenue Per Share 0.02  0.01 
Ebit Per Revenue(3.16)(3.31)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Desert Stock Analysis

When running Desert Mountain's price analysis, check to measure Desert Mountain'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 Desert Mountain is operating at the current time. Most of Desert Mountain's value examination focuses on studying past and present price action to predict the probability of Desert Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Desert Mountain's price. Additionally, you may evaluate how the addition of Desert Mountain to your portfolios can decrease your overall portfolio volatility.