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De Grey Mining Ltd

www: degreymining.com.au   email: admin@degreymining.com.au
Category: Junior: Late Stage Developer
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Symbol Data

Symbol Currency
ASX:DEG AUD
OTCMKTS:DGMLF CAD

Description

De Grey Mining Ltd are a gold focused junior, late stage developer with one mine in development in Australia. They have approximately 14Moz. of gold in the reserves and resources category of which 8Moz. are in the measured and indicated category. They have a market capitalisation of ~A$2228.16M which is a rise of roughly 31% over the last five months. As of 05/23/2024 they have no debt and ~A$96.96M cash. They have 2,319M shares outstanding and trade on the Australian Stock Exchange and the over-the-counter markets.

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General Details

Financial 05/23/2024
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
MCap (FD): $1,701.90M $2,228.16M 05/23/2024 $526.26M
Total Assets: $125.80M $127.05M 05/23/2024 $1.25M
Total Liabilities: $1.32M $1.34M 05/23/2024 $0.01M
Current Assets: $96.00M $96.96M 05/23/2024 $0.96M
Current Liabilities: $1.32M $1.34M 05/23/2024 $0.01M
Total Debt: $0.00M $0.00M 05/23/2024 $0.00M
Cash: $96.00M $96.96M 05/23/2024 $0.96M
Enterprise Value: $1,605.89M $2,131.19M 07/14/2037 $525.30M
Cash Flow: $0.00M $0.00M never $0.00M
Cash Flow Multiple: 0.00 0.00 never 0.00
Net Debt to
Cash Flow Ratio:		 n/a n/a never 0.00
Finance within 1 year: 05/23/2024 n/a
Misc 05/23/2024
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Shares Outstanding: 2,318,837,338 2,318,837,338 05/23/2024 0
Shares (FD): 2,322,000,000 2,322,000,000 05/23/2024 0
Insider Ownership: n/a n/a never n/a
Dividend (Annual): n/a n/a never n/a
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a 01/01/2026 05/23/2024 n/a
Production (Gold Eq Oz.): (guess) 
0		 (guess) 
0		 05/23/2024 0
Production (Silver Eq Oz.): (guess) 
0		 (guess) 
0		 05/23/2024 0
Initial CapEx (Outstanding): $1,300.00M
76.39% of MCap		 $1,300.00M
58.34% of MCap 		05/23/2024 $0.00M
Funding Option: n/a n/a 05/23/2024 n/a
Documentation: none FS 05/23/2024 n/a
Future MCap Modifier: 0.15
Developer: Strong Path to Production
 0.15
Developer: Strong Path to Production
 05/23/2024 0
Cash Flow Multiplier: 6 6 05/23/2024 0.00

Resource Data

GOLD 05/23/2024
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: 6.00M 6.00M 05/23/2024 0.00M
Measured & Indicated: 8.00M 8.00M 05/23/2024 0.00M
Inferred: 6.00M 6.00M 05/23/2024 0.00M
Reserves & Resources: 14.00M 14.00M never 0.00M
P
L
A
U
S
I
B
L
E		 Proven & Probable: 5.58M 5.58M 05/23/2024 0.00M
Measured & Indicated: 7.07M 7.07M 05/23/2024 0.00M
Inferred: 2.79M 2.79M 05/23/2024 0.00M
Reserves & Resources: 9.86M 9.86M never 0.00M
C
U
R
R
E
N
T		 Annual Production: n/a n/a 0oz.
Cash Cost: n/a n/a 05/23/2024 $0.00
Extra Operating Cost: n/a n/a 05/23/2024 $0.00
Total: $1,700 $1,700 05/23/2024 $0.00
Margin (Free Cash Flow): n/a $0.00
G
R
A
D
E		 Underground (Avg): n/a n/a 05/23/2024 n/a
Open Pit (Avg): n/a 1.50 g/t 05/15/2023 1.50 g/t
Recovery Rate: (CG)  93.00% (CG)  93.00% 05/23/2024 0.00%
F
U
T
U
R
E		 Proven & Probable: 14.00M 14.00M 05/23/2024 0.00M
Annual Production: 550,000oz. 550,000oz. 05/23/2024 0oz.
Cash Cost: $1,100 $1,100 05/23/2024 $0
Extra Operating Cost: $600 $600 05/23/2024 $0
SILVER 05/23/2024
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: n/a n/a 05/23/2024 0.00M
Measured & Indicated: n/a n/a 05/23/2024 0.00M
Inferred: n/a n/a 05/23/2024 0.00M
Reserves & Resources: n/a n/a never 0.00M
P
L
A
U
S
I
B
L
E		 Proven & Probable: n/a n/a 05/23/2024 0.00M
Measured & Indicated: n/a n/a 05/23/2024 0.00M
Inferred: n/a n/a 05/23/2024 0.00M
Reserves & Resources: n/a n/a never 0.00M
C
U
R
R
E
N
T		 Annual Production: n/a n/a 0oz.
Cash Cost: n/a n/a 05/23/2024 $0.00
Extra Operating Cost: n/a n/a 05/23/2024 $0.00
Total: n/a n/a 05/23/2024 $0.00
Margin (Free Cash Flow): n/a $0.00
G
R
A
D
E		 Underground (Avg): n/a n/a 05/23/2024 n/a
Open Pit (Avg): n/a n/a 05/15/2023 n/a
Recovery Rate: n/a n/a 05/23/2024 0.00%
F
U
T
U
R
E		 Proven & Probable: n/a n/a 05/23/2024 0.00M
Annual Production: n/a n/a 05/23/2024 n/a
Cash Cost: n/a n/a 05/23/2024 n/a
Extra Operating Cost: n/a n/a 05/23/2024 n/a

Property

Last Analysis Data  (05/23/2024)
Stage Name Owned Au Ag Cu Notes
Dev Hemi 100% show
250,000 acres.

60 mile long.

Includes Turner River and Indee properties.
Total Land Package Size (ha): 150,000  
Current Data
Stage Name Owned Au Ag Cu Notes
Dev Hemi 100% show
250,000 acres.

60 mile long.

Includes Turner River and Indee properties.
Total Land Package Size (ha): 150,000  

Profitability (by resource)

Proven &
Probable		 05/23/2024
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 6.00M 6.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 11.73M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 5.58M 5.58M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 10.91M
Maximum Profit (Gold): $3,657.13M $5,763.58M n/a $2,106.45M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $3,657.13M $5,763.58M n/a $2,106.45M
Max Profit / Current MCap: 2.149 2.587 n/a 0.438
Max Profit Per Share (Gold): $1.57 $2.48 n/a $0.91
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $1.57 $2.48 n/a $0.91
Total Free Profit Per Share: $0.47 $1.05 n/a $0.58
FD MCap / Gold Eq.: $305.00 $399.31 n/a $94.31
FD MCap / Silver Eq.: $3.91 $4.99 n/a $1.08
FD MCap / Per Metal
as % Spot Price:		 12.95% 14.61% n/a 1.66%
Measured &
Indicated		 05/23/2024
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 8.00M 8.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 15.64M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 7.07M 7.07M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 13.82M
Maximum Profit (Gold): $4,632.37M $7,300.54M n/a $2,668.17M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $4,632.37M $7,300.54M n/a $2,668.17M
Max Profit / Current MCap: 2.722 3.276 n/a 0.555
Max Profit Per Share (Gold): $1.99 $3.14 n/a $1.15
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $1.99 $3.14 n/a $1.15
Total Free Profit Per Share: $0.89 $1.71 n/a $0.82
FD MCap / Gold Eq.: $240.79 $315.25 n/a $74.46
FD MCap / Silver Eq.: $3.08 $3.94 n/a $0.86
FD MCap / Per Metal
as % Spot Price:		 10.22% 11.54% n/a 1.31%

Reserves &
Resources		 05/23/2024
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 14.00M 14.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 27.38M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 9.86M 9.86M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 19.28M
Maximum Profit (Gold): $6,460.93M $10,182.33M n/a $3,721.40M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $6,460.93M $10,182.33M n/a $3,721.40M
Max Profit / Current MCap: 3.796 4.570 n/a 0.774
Max Profit Per Share (Gold): $2.78 $4.39 n/a $1.60
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $2.78 $4.39 n/a $1.60
Total Free Profit Per Share: $1.68 $2.95 n/a $1.27
FD MCap / Gold Eq.: $172.64 $226.03 n/a $53.38
FD MCap / Silver Eq.: $2.21 $2.82 n/a $0.61
FD MCap / Per Metal
as % Spot Price:		 7.33% 8.27% n/a 0.94%

Future Valuation (Cash Flow & Totals)

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