DMC Mining Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

DMC Mining Limited focuses on identifying, acquiring, and exploring for nickel, copper, gold, lithium, and other base metal assets in Western Australia. It holds 100% interests in the Ravensthorpe Nickel project located in the Esperance region, Western Australia; the Fraser Range project that includes 9 granted tenements and 4 exploration licenses covering an area of approximately 1200 square kilometers located in the Albany-Fraser Orogen, Western Australia; and the Gibb River project, which comprises 5 exploration licenses covering an area of totaling 573 square kilometers located in the Kimberley Region, Western Australia. The company was incorporated in 2021 and is based in Perth, Australia.

Financial highlights

Market Capitalization$2.7347 million
P/E Ratio0
P/E Growth Ratio
Book Value0.092
Dividend Per Share0
Earnings Per Share-0.02
EBITDA
Profit Margin0
Operating Margin TTM-3.8205
Return on Assets TTM-0.0966
Return on Equity TTM-0.2169
Revenue TTM141.786

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2007-06-30 8
2008-06-30 103
2009-06-30 75
2022-06-30 141.786 141.786 691.948
2023-06-30 20.25

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2007-06-30 2,896 3,006 2,811 0 211
2008-06-30 963 15,974 640 0 10,462
2009-06-30 257 14,155 2,175 2,000 11,662
2022-06-30 3,836.261 4,905.846 201.004 0 4,839.724
2023-06-30 1,651.733 2,683.293 89.524

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2007-06-30 16 2,896
2008-06-30 -559 -1,873
2009-06-30 -2,511 -606 360.544
2022-06-30 -549.818 -953.77 3,475.717 360.544 3,836.261
2023-06-30 -2,111.072 -2,184.528 3,836.261 1,651.733