DGR Global Limited AI Stock Analysis
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DGR Global Limited (DGR) AI Stock Analysis
DGR Global Limited
(ASX:DGR)
The score is held down primarily by weak financial performance: zero revenue, recurring losses of around A$14m a year, and negative operating and free cash flow in every period shown, which keeps the company reliant on external funding. The materially strengthened balance sheet — debt cut by over 90% and equity restored to about 79% of assets — provides a cushion and is the main offset, alongside reduced cash burn versus FY2025. Technicals are modestly supportive, with the share price holding above all key moving averages even as short-term momentum remains subdued. Valuation adds little support given negative earnings and no dividend. Overall, this is a speculative, venture-stage holding where outcomes hinge on successful monetisation of underlying assets.
DGR Global Limited (DGR) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 43.84M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.04M
- Price to Earnings (P/E)
- -3.1
- Beta (1Y)
- 0.64
- Revenue Growth
- ―
- EPS Growth
- -0.76%
- Country
- Australia
- Employees
- 5
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Other Precious Metals
DGR Global Limited Business Overview & Revenue Model
Company Description
DGR Global Limited, along with its various subsidiary entities, focuses on the discovery and subsequent development of mineral properties. Their extensive exploration activities target a wide spectrum of commodities, including precious metals like go...
DGR Global Limited Financial Statement Overview
Summary
Financials reflect a pre-revenue, speculative resources holding company. Revenue has fallen to zero (from A$1.44m in FY2021), with persistent net losses near A$14m in both FY2025 and FY2026 and deeply negative return on equity (-24%). Operating and free cash flow have been negative every year, with FY2026 burn of A$8.4m — an improvement on FY2025's A$12.4m peak but still matching losses dollar-for-dollar. The balance sheet is the clear bright spot: debt was cut over 90% to A$1.96m, equity rebuilt to A$57m (about 79% of assets) and debt-to-equity fell to 0.03x. However, total assets have shrunk roughly 60% since FY2022 on impairments, and funding remains dependent on asset sales, raisings or debt, implying ongoing dilution risk.
Income Statement
9Very NegativeBalance Sheet
38NegativeCash Flow
10Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 164.67K | 456.32K | 761.14K |
| Gross Profit | -100.51K | -100.51K | -137.96K | 164.67K | 456.32K | 761.14K |
| EBITDA | -7.64M | -7.64M | -10.59M | -46.83M | -1.55M | -2.91M |
| Net Income | -13.92M | -13.92M | -13.80M | -46.65M | -9.52M | -9.14M |
Balance Sheet | ||||||
| Total Assets | 72.54M | 72.54M | 47.29M | 47.32M | 129.11M | 184.84M |
| Cash, Cash Equivalents and Short-Term Investments | 61.10M | 61.10M | 2.43M | 1.93M | 2.43M | 2.58M |
| Total Debt | 1.96M | 1.96M | 29.24M | 10.30M | 3.92M | 4.22M |
| Total Liabilities | 16.41M | 16.41M | 33.21M | 17.22M | 16.67M | 31.27M |
| Stockholders Equity | 57.01M | 57.01M | 14.89M | 30.69M | 105.59M | 145.50M |
Cash Flow | ||||||
| Free Cash Flow | -8.45M | -8.45M | -12.78M | -7.46M | -8.22M | -5.45M |
| Operating Cash Flow | -8.44M | -8.44M | -12.39M | -5.56M | -3.61M | -2.87M |
| Investing Cash Flow | 100.71M | 100.71M | 328.03K | -1.10M | 3.95M | -1.80M |
| Financing Cash Flow | -38.60M | -38.60M | 12.56M | 6.17M | -485.42K | 5.30M |
DGR Global Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DGR, the sentiment is Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a bullish trend. The MACD of 0.00 indicates Negative momentum. The RSI at 85.05 is Negative, neither overbought nor oversold. The STOCH value of 88.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:DGR.
DGR Global Limited Peers Comparison
Overall Rating
AU:VML46Neutral- AU:DGR45Neutral
AU:REE42Neutral
AU:COB41Neutral
AU:NMT41Neutral
AU:AR340Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:VML | 46Neutral | AUD 18.10M | -0.97 | -29.51% | ― | -100.00% | -164.77% |
| AU:DGR | 45Neutral | AUD 42.27M | -3.08 | -24.32% | ― | ― | -0.76% |
| AU:REE | 42Neutral | AUD 12.17M | -2.50 | -83.24% | ― | ― | -9.30% |
| AU:COB | 41Neutral | AUD 31.14M | -2.73 | -24.22% | ― | ― | -28.87% |
| AU:NMT | 41Neutral | AUD 19.27M | -2.31 | -43.52% | ― | ― | 76.51% |
| AU:AR3 | 40Underperform | AUD 22.09M | -4.07 | -19.95% | ― | ― | -2.96% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:DGR | DGR Global Limited | 0.04 | 0.02 | 90.48% | |
| AU:COB | Cobalt Blue Holdings Ltd. | 0.05 | -0.06 | -54.55% | |
| AU:NMT | Neometals Ltd. | 0.02 | -0.04 | -67.21% | |
| AU:REE | RareX Limited | 0.01 | -0.02 | -68.75% | |
| AU:VML | Vital Metals Ltd | 0.07 | -0.16 | -70.21% | |
| AU:AR3 | Australian Rare Earths Limited | 0.08 | -0.13 | -61.40% |
DGR Global Limited Corporate Events
DGR Global Sets Panel-Approved Process for Independent Director and Board Oversight
DGR Global Limited has outlined its process to appoint a new independent director following a declaration of unacceptable circumstances and final orders from the Takeovers Panel. The company has engaged to work with an external recruitment consultant...
DGR Global Sets Date for 2026 AGM and Advisory Vote on Executive Pay
DGR Global Limited has called its 2026 Annual General Meeting for 26 November in Brisbane, where shareholders will review the company’s annual financial statements and governance disclosures for the year ended 30 June 2026. The meeting will be conduc...
DGR Global Partly Blocked From Expanding Claim in Armour Energy Court Case
DGR Global Limited has confirmed that the Supreme Court of Queensland has partly granted its application to amend its claim in ongoing litigation related to the administration and receivership of the Armour Group. The Court allowed amendments that we...
DGR Global Files Appendix 4G, Confirms Governance Compliance
DGR Global Limited has lodged its Appendix 4G with the ASX for the year ended 30 June 2026, confirming the location and currency of its corporate governance statement as at 30 September 2026. The filing indicates that the board has approved the gover...
DGR Global Details Governance Structure in 2026 Annual Report
DGR Global Limited has released its annual report for the year ended 30 June 2026, outlining the company’s corporate structure and governance framework. The report confirms the composition of the board, key professional advisers, and administrative a...
Takeovers Panel Extends Trading Freeze on DGR Global Shareholders
The Takeovers Panel has imposed further interim orders on key DGR Global shareholders, barring Tenstar, Samuel Holdings, Benn Whistler and their associates from dealing in DGR Global shares while ongoing proceedings are resolved. These measures, whic...
Takeovers Panel Finds Unacceptable Circumstances in Control Buildup at DGR Global
Australia’s Takeovers Panel has declared unacceptable circumstances at DGR Global after finding that managing director Nicholas Mather, entities connected to him and associate Paul Simpson effectively acted in concert to amass significant voting powe...
DGR Global Sets 2026 AGM Date and Opens Director Nominations
DGR Global Limited, an Australian-based creator of resource exploration and mining ventures, uses specialist geoscientific expertise to identify promising commodities and under-explored geological regions. By focusing on favourable long-term price tr...
Court Extends Takeovers Panel Deadline in DGR Global Case
DGR Global Limited operates in the resources and mining investment sector, typically focusing on identifying and developing mineral exploration and related projects. The company is listed in Australia and is subject to oversight by the Takeovers Pane...
DGR Global Flags Breach in Savannah Goldfields Royalty Deal
DGR Global has invested $1.5 million of a planned $3 million in Savannah Goldfields via a variable-rate gold production royalty over the company’s Georgetown and Agate Creek operations in North Queensland. The royalty entitles DGR to tiered percentag...
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.
Date of analysis: Oct 28, 2026