DGR Global Limited (AU:DGR)
ASX:DGR
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DGR Global Limited
(Sydney:DGR)
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Rating:44Neutral
Price Target:
AU$0.03
▼(-13.33% Downside)
Action:Reiterated
Date:03/27/26
The score is primarily held down by very weak financial performance (zero revenue, large losses, sustained cash burn) and increased balance-sheet leverage in 2025. Technicals are only modestly supportive (price above key moving averages but negative MACD and neutral RSI), while valuation remains unattractive/unclear due to a negative P/E and no dividend yield.
Positive Factors
Project monetisation model
DGR’s business model centres on originating and holding equity/economic interests in mineral projects and realising value through asset vending, stake holdings or milestone payments. This creates long-duration optionality and multiple exit pathways that support value creation even with low current cash revenue.
Negative Factors
Revenue collapse
Revenue has declined sharply to zero in 2025, removing any operating cash inflow buffer. For a company funding exploration and project advancement, absent revenue forces reliance on financing or asset sales, increasing execution risk and making internal funding of development activities structurally difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Project monetisation model
DGR’s business model centres on originating and holding equity/economic interests in mineral projects and realising value through asset vending, stake holdings or milestone payments. This creates long-duration optionality and multiple exit pathways that support value creation even with low current cash revenue.
Read all positive factors
DGR Global Limited (DGR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$28.18M
Dividend YieldN/A
Average Volume (3M)697.21K
Price to Earnings (P/E)―
Beta (1Y)0.45
Revenue GrowthN/A
EPS Growth-20.00%
CountryAU
Employees5
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.03
Shares Outstanding1,043,695,900
10 Day Avg. Volume1,015,416
30 Day Avg. Volume697,212
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.35
Price to Sales (P/S)0.00
P/FCF Ratio-0.41
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DGR Global Limited Business Overview & Revenue Model
Company Description
DGR Global Limited, together with its subsidiaries, engages in the exploration and development of mineral properties. It explores for a range of commodities, including copper, gold, nickel, silver, tin, uranium, copper, molybdenum, vanadium, iron,...
How the Company Makes Money
DGR’s primary monetisation model is based on creating and holding equity and economic interests in mineral projects and then realising value from those interests as projects are advanced and financed. Key revenue/value-realisation pathways general...
DGR Global Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
35
Negative
Cash Flow
18
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 164.67K | 456.32K | 761.14K | 1.44M |
| Gross Profit | -99.88K | -137.96K | 164.67K | 456.32K | 761.14K | 1.44M |
| EBITDA | -9.97M | -9.95M | -46.83M | -1.55M | -2.91M | 1.33M |
| Net Income | -26.35M | -13.80M | -46.65M | -9.52M | -9.14M | -1.06M |
Balance Sheet | ||||||
| Total Assets | 129.02M | 47.29M | 47.32M | 129.11M | 184.84M | 172.23M |
| Cash, Cash Equivalents and Short-Term Investments | 5.71M | 2.43M | 1.93M | 2.43M | 2.58M | 1.95M |
| Total Debt | 29.58M | 29.24M | 10.30M | 3.92M | 4.22M | 1.52M |
| Total Liabilities | 72.40M | 33.21M | 17.22M | 16.67M | 31.27M | 26.68M |
| Stockholders Equity | 57.48M | 14.89M | 30.69M | 105.59M | 145.50M | 136.92M |
Cash Flow | ||||||
| Free Cash Flow | -10.79M | -12.78M | -7.46M | -8.22M | -5.45M | -3.13M |
| Operating Cash Flow | -11.05M | -12.39M | -5.56M | -3.61M | -2.87M | -849.23K |
| Investing Cash Flow | 502.02K | 328.03K | -1.10M | 3.95M | -1.80M | -7.66M |
| Financing Cash Flow | 10.01M | 12.56M | 6.17M | -485.42K | 5.30M | 6.61M |
DGR Global Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | AU$45.82M | -4.17 | -25.04% | ― | ― | 80.64% | |
47 Neutral | AU$28.11M | -5.36 | -19.53% | ― | ― | -8.74% | |
44 Neutral | AU$28.18M | -1.07 | -72.82% | ― | ― | -20.00% | |
43 Neutral | AU$16.98M | -5.90 | -51.58% | ― | ― | 56.45% | |
43 Neutral | AU$27.27M | -4.42 | -5.94% | ― | -99.74% | -22.67% | |
41 Neutral | AU$26.25M | -1.15 | -107.26% | ― | ― | 71.99% |
* Basic Materials Sector Average
AU:DGR
DGR Global Limited
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DGR Global Limited Corporate Events
DGR Global Director Nicholas Mather Increases Indirect Shareholding via Off-Market Purchase
May 29, 2026
DGR Global director Nicholas Mather has reported a change in his indirect interests in the company’s securities, primarily through entities Samuel Holdings Pty Ltd and Nicholas Mather Super Pty Ltd. The disclosure shows an off-market purchas...
DGR Global Addresses ASX Breach After Late Director Disclosure
May 26, 2026
DGR Global Limited has responded to an ASX compliance query after lodging an Appendix 3Z notice for former director Peter Wright more than two weeks after the regulatory deadline, attributing the delay to an administrative oversight and acknowledg...
DGR Global Invests $3 Million in Savannah Goldfields Royalty and Equity
May 12, 2026
DGR Global has committed $3 million to Savannah Goldfields, splitting the investment between a $1.5 million gold production royalty and a $1.5 million equity placement. The deal gives DGR exposure to Savannah’s North Queensland operations, i...
DGR Global Invests $3 Million in Savannah Goldfields Royalty and Equity
May 11, 2026
DGR Global Limited has committed $3 million to Savannah Goldfields, splitting the investment between a $1.5 million gold production royalty and a $1.5 million equity placement. The funding targets Savannah’s Georgetown and Agate Creek operat...
DGR Global Highlights Value-Creation Model and Portfolio Monetisation in Quarterly Update
Apr 30, 2026
DGR Global Limited reported on its quarterly activities, highlighting its project generation model that uses in-house exploration expertise to identify under-explored regions with strong geological endowment and favourable long-term commodity fund...
DGR Global Chairman Peter Wright Resigns, Brian Moller Appointed to Lead Board
Apr 29, 2026
DGR Global Limited has announced the resignation of its Non-Executive Chairman, Peter Wright, effective immediately, as he steps down to focus on other business interests. Wright joined the board in January 2021 and became Non-Executive Chairman i...
DGR Global Banks $45m From First SolGold Sale Tranche, Flags Further $23m
Mar 25, 2026
DGR Global Limited has received the first tranche of proceeds from the sale of its stake in SolGold to Jiangxi Copper’s Hong Kong subsidiary, following an agreed price of 28 pence per SolGold share. After repaying a loan facility with Samuel...
DGR Global Files Interim Report and Confirms Governance Structure
Mar 16, 2026
DGR Global Limited has released its interim report for the period ended 31 December 2025, providing stakeholders with updated corporate and financial information. The report highlights the company’s current board and governance structure, in...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.