Dragon Mountain Gold Limited

  • IPO date: 2007-07-25
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Dragon Mountain Gold Limited engages in the exploration and evaluation of mineral properties. It holds an interest in the Cawse project which includes 26 tenements; the Avalon project that consists of 7 tenements; and Gordon Project located in Western Australia. Dragon Mountain Gold Limited was incorporated in 2004 and is based in Subiaco, Australia.

Financial highlights

Market Capitalization$3.552 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.004
Dividend Per Share0
Earnings Per Share-0.0016
EBITDA-422.802
Profit Margin0
Operating Margin TTM-33.5958
Return on Assets TTM-0.1401
Return on Equity TTM-85.076
Revenue TTM12.604

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2006-06-30 56 27
2007-06-30 74 954
2008-06-30
2009-06-30 3,218
2010-06-30
2011-06-30 30
2012-06-30
2013-06-30 1,000 0 1,000 1,000
2014-06-30 200 28 200.498 808.097
2015-06-30 147.047 11 147.047 718.901
2016-06-30 120.28 0 120.28 756.679
2017-06-30 67.49 37 67.493 731.494
2018-06-30 60.1 0 60.097 686.64
2019-06-30 38.4 750.032
2020-06-30 16.7 742.57
2021-06-30 4.01 682.011
2022-06-30 3.98 718.613
2023-06-30

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2006-06-30 1,411 2,693 319 2,535
2007-06-30 16,115 38,154 15,269 23,526
2008-06-30 8,773 42,573 3,606 43,995
2009-06-30 2,091 43,787 7,622 45,307
2010-06-30 2,450 43,880 5,937 51,656
2011-06-30 1,408 39,311 5,639 55,008
2012-06-30 1,304 180,252 805 63,723
2013-06-30 112 5,567 117 33,082
2014-06-30 4,552.558 4,922 30 33,082
2015-06-30 3,999.187 4,330.617 31.955 33,081.803
2016-06-30 3,577.507 3,651.528 13.445 33,081.803
2017-06-30 3,019.956 3,077.01 297.61 0 33,081.8
2018-06-30 2,584.935 2,626.13 503.23 0 33,081.8
2019-06-30 1,564.452 1,606.852 195.589 0 33,081.803
2020-06-30 1,237.986 1,508.691 860.602 97.584 33,081.803
2021-06-30 818.599 1,027.727 1,061.829 108.847 33,081.803
2022-06-30 1,613.198 2,028.017 2,715.556 17.801 33,081.803
2023-06-30 697.551 1,750.417 268.041

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2006-06-30
2007-06-30
2008-06-30
2009-06-30
2010-06-30
2011-06-30
2012-06-30
2013-06-30 0 3,981 -146,000 118,510
2014-06-30 -563.005 -673.309 -904.582
2015-06-30 -593.605 -548.05 -553.371
2016-06-30 -660.579 -421.68 -421.68
2017-06-30 -693.685 -557.55 -557.55 0
2018-06-30 -656.502 -435.02 -435.02 2,584.935
2019-06-30 -711.633 -1,020.48 -1,020.483 2,584.935 1,564.452
2020-06-30 -722.917 -326.47 -326.466 1,564.452 1,237.986
2021-06-30 -682.191 -331.14 -419.387 1,237.986 818.599
2022-06-30 -653.437 -127.1 794.599 818.599 1,613.198
2023-06-30 -486.232 -915.647 1,613.198 697.551