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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$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): $1,300.00M
76.39% of MCap
$1,300.00M
71.93% 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: 0.15
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 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)

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