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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$1807.37M which is a rise of roughly 6% over the last two months. As of 05/23/2024 they have no debt and ~A$95.08M 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
$1,807.37M
05/23/2024
$105.47M
Total Assets:
$125.80M
$124.59M
05/23/2024
$-1.21M
Total Liabilities:
$1.32M
$1.31M
05/23/2024
$-0.01M
Current Assets:
$96.00M
$95.08M
05/23/2024
$-0.92M
Current Liabilities:
$1.32M
$1.31M
05/23/2024
$-0.01M
Total Debt:
$0.00M
$0.00M
05/23/2024
$0.00M
Cash:
$96.00M
$95.08M
05/23/2024
$-0.92M
Enterprise Value:
$1,605.89M
$1,712.29M
04/04/2024
$106.39M
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):
$1,300.00M76.39% of MCap
$1,300.00M71.93% 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:
0.15Developer: Strong Path to Production
0.15Developer: 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
Location
Name
Owned
Size (Ha)
Type
Au
Ag
Cu
Notes
Development
Pilbara , Australia
Hemi
100% (guess)
150,000
Open Pit
show
250,000 acres.
60 mile long.
Includes Turner River and Indee properties.
Total Land Package Size (ha):
150,000
Current Data
Stage
Location
Name
Owned
Size (Ha)
Type
Au
Ag
Cu
Notes
Development
Pilbara , Australia
Hemi
100% (guess)
150,000
Open Pit
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
44.83M
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
41.70M
Maximum Profit (Gold):
$3,657.13M
$3,826.76M
n/a
$169.63M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$3,657.13M
$3,826.76M
n/a
$169.63M
Max Profit / Current MCap:
2.149
2.117
n/a
-0.032
Max Profit Per Share (Gold):
$1.57
$1.65
n/a
$0.07
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$1.57
$1.65
n/a
$0.07
Total Free Profit Per Share:
$0.47
$0.46
n/a
$-0.01
FD MCap / Gold Eq.:
$305.00
$323.90
n/a
$18.90
FD MCap / Silver Eq.:
$3.91
$3.79
n/a
$-0.12
FD MCap / Per Metal as % Spot Price:
12.95%
13.58%
n/a
0.63%
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
59.78M
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
52.81M
Maximum Profit (Gold):
$4,632.37M
$4,847.23M
n/a
$214.87M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$4,632.37M
$4,847.23M
n/a
$214.87M
Max Profit / Current MCap:
2.722
2.682
n/a
-0.040
Max Profit Per Share (Gold):
$1.99
$2.09
n/a
$0.09
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$1.99
$2.09
n/a
$0.09
Total Free Profit Per Share:
$0.89
$0.90
n/a
$0.01
FD MCap / Gold Eq.:
$240.79
$255.71
n/a
$14.92
FD MCap / Silver Eq.:
$3.08
$2.99
n/a
$-0.09
FD MCap / Per Metal as % Spot Price:
10.22%
10.72%
n/a
0.50%
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
104.61M
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
73.66M
Maximum Profit (Gold):
$6,460.93M
$6,760.62M
n/a
$299.68M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$6,460.93M
$6,760.62M
n/a
$299.68M
Max Profit / Current MCap:
3.796
3.741
n/a
-0.056
Max Profit Per Share (Gold):
$2.78
$2.91
n/a
$0.13
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$2.78
$2.91
n/a
$0.13
Total Free Profit Per Share:
$1.68
$1.72
n/a
$0.05
FD MCap / Gold Eq.:
$172.64
$183.34
n/a
$10.70
FD MCap / Silver Eq.:
$2.21
$2.14
n/a
$-0.07
FD MCap / Per Metal as % Spot Price:
7.33%
7.68%
n/a
0.36%
Future Valuation (Cash Flow & Totals)
Defaults
Defaults
05/23/2024 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Exchange Rates:
AUD 0.6621
AUD 0.6557
07/27/2024
Spot Gold:
$2,355.40
$2,385.80
07/27/2024
$30.40
Spot Silver:
$30.17
$27.89
07/27/2024
$-2.28
Gold:Silver Ratio:
78.07
85.54
07/27/2024
7.47
Spot Gold (Future):
$3,000.00
$3,000.00
$0.00
Spot Silver (Future):
$100.00
$100.00
$0.00
Gold:Silver Ratio (Future):
30.00
30.00
0.00
Gold Avg. Recovery Rate:
75.00%
75.00%
0.00%
Silver Avg. Recovery Rate:
75.00%
75.00%
0.00%
Plausibility of P & P:
100.00%
100.00%
0.00%
Plausibility of M & I:
80.00%
80.00%
0.00%
Plausibility of Inferred:
50.00%
50.00%
0.00%
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