Want to see AU:DGR full AI Analyst Report?
Top Page
DGR Global Limited
(Sydney:DGR)
Select Model
Select Model
Rating:42Neutral
Price Target:
AU$0.03
▼(-3.33% Downside)
Action:Reiterated
Date:10/02/26
The score is primarily held down by weak financial performance—zero revenue, persistent losses, and ongoing cash burn—partly offset by a much improved 2026 balance sheet with sharply lower debt. Technical indicators are mildly negative/neutral and do not indicate strong upward momentum, while valuation remains unattractive/unclear due to negative earnings and no dividend data.
Positive Factors
Debt Reduction
The sharp reduction in debt materially improves solvency and lowers interest and refinancing pressure. This gives DGR greater financial flexibility to preserve capital, pursue exploration opportunities, and withstand periods of weak project monetization over the next several quarters.
Negative Factors
No Recent Revenue
The absence of revenue shows that DGR currently lacks meaningful operating scale or recurring monetization from its exploration portfolio. Without demonstrated sales or transaction income, funding future exploration and converting project interests into value remains dependent on external capital or asset-level deals.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt Reduction
The sharp reduction in debt materially improves solvency and lowers interest and refinancing pressure. This gives DGR greater financial flexibility to preserve capital, pursue exploration opportunities, and withstand periods of weak project monetization over the next several quarters.
Read all positive factors
DGR Global Limited (DGR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$31.31M
Dividend Yield6.66%
Average Volume (3M)180.81K
Price to Earnings (P/E)―
Beta (1Y)0.57
Revenue GrowthN/A
EPS Growth-0.76%
CountryAU
Employees5
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.01
Shares Outstanding1,043,695,900
10 Day Avg. Volume211,784
30 Day Avg. Volume180,805
Financial Highlights & Ratios
PEG Ratio-2.78
Price to Book (P/B)0.51
Price to Sales (P/S)0.00
P/FCF Ratio-3.46
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, 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...
How the Company Makes Money
DGR’s primary economic model is to create value from mineral exploration and project development rather than from operating mines. In practice, this is typically monetized through (a) selling exploration projects or interests in projects (full div...
DGR Global Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 164.67K | 456.32K | 761.14K |
| Gross Profit | -100.51K | -137.96K | 164.67K | 456.32K | 761.14K |
| EBITDA | -7.64M | -9.95M | -46.83M | -1.55M | -2.91M |
| Net Income | -13.92M | -13.80M | -46.65M | -9.52M | -9.14M |
Balance Sheet | |||||
| Total Assets | 72.54M | 47.29M | 47.32M | 129.11M | 184.84M |
| Cash, Cash Equivalents and Short-Term Investments | 61.10M | 2.43M | 1.93M | 2.43M | 2.58M |
| Total Debt | 1.96M | 29.24M | 10.30M | 3.92M | 4.22M |
| Total Liabilities | 16.41M | 33.21M | 17.22M | 16.67M | 31.27M |
| Stockholders Equity | 57.01M | 14.89M | 30.69M | 105.59M | 145.50M |
Cash Flow | |||||
| Free Cash Flow | -8.45M | -12.78M | -7.46M | -8.22M | -5.45M |
| Operating Cash Flow | -8.44M | -12.39M | -5.56M | -3.61M | -2.87M |
| Investing Cash Flow | 100.71M | 328.03K | -1.10M | 3.95M | -1.80M |
| Financing Cash Flow | -38.60M | 12.56M | 6.17M | -485.42K | 5.30M |
DGR Global Limited Technical Analysis
Negative
0.03
Price Trends
0.03
Negative
0.03
Negative
0.03
Negative
Market Momentum
>-0.01
Positive
45.19
Neutral
42.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DGR, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.19 is Neutral, neither overbought nor oversold. The STOCH value of 42.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:DGR.
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% | |
48 Neutral | AU$25.69M | -4.78 | -19.95% | ― | ― | -2.96% | |
45 Neutral | AU$24.53M | -3.08 | -43.52% | 26.19% | ― | 76.51% | |
45 Neutral | AU$22.06M | -1.34 | -29.51% | ― | -100.00% | -164.77% | |
44 Neutral | AU$38.77M | -3.55 | -24.22% | ― | ― | -28.87% | |
42 Neutral | AU$31.31M | -2.26 | -24.32% | 6.66% | ― | -0.76% | |
42 Neutral | AU$13.38M | -2.89 | -83.24% | ― | ― | -9.30% |
* Basic Materials Sector Average
AU:DGR
DGR Global Limited
0.03
0.01
63.16%
AU:COB
Cobalt Blue Holdings
0.06
-0.02
-20.25%
AU:NMT
Neometals Ltd
0.03
-0.02
-46.30%
AU:REE
RareX Limited
0.01
-0.02
-65.63%
AU:VML
Vital Metals Ltd
0.09
-0.11
-53.00%
AU:AR3
Australian Rare Earths Limited
0.10
-0.02
-20.00%
DGR Global Limited Corporate Events
DGR Global Files Appendix 4G, Confirms Governance Compliance
Sep 30, 2026
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 go...
DGR Global Details Governance Structure in 2026 Annual Report
Sep 30, 2026
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 adminis...
Takeovers Panel Extends Trading Freeze on DGR Global Shareholders
Sep 30, 2026
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, w...
Takeovers Panel Finds Unacceptable Circumstances in Control Buildup at DGR Global
Sep 28, 2026
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 vo...
DGR Global Sets 2026 AGM Date and Opens Director Nominations
Sep 25, 2026
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...
Court Extends Takeovers Panel Deadline in DGR Global Case
Sep 14, 2026
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 P...
DGR Global Flags Breach in Savannah Goldfields Royalty Deal
Sep 1, 2026
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 ...
DGR Global appoints new director and discloses substantial option interests
Aug 3, 2026
DGR Global Limited has appointed Geoffrey Stuart Crow as a director, disclosing his initial interests in the company’s securities to the ASX in line with listing requirements. The appointment signals an update to the board’s compositio...
Takeovers Panel Tightens Trading Restrictions in DGR Global Case
Jul 31, 2026
DGR Global Limited is an Australian-listed company operating in the resources and exploration sector, with its shares subject to oversight by the national Takeovers Panel. The company is currently at the centre of regulatory proceedings concerning...
DGR Global Issues 20 Million Unquoted Options Under Employee Incentive Plan
Jul 30, 2026
DGR Global Limited, an ASX-listed resource investment and project generation company, continues to use equity-based incentives to support its portfolio of exploration and development ventures. The business model relies on backing early-stage resou...
DGR Global adds veteran resources director Geoffrey Crow to board
Jul 30, 2026
DGR Global Limited has appointed Geoffrey Stuart Crow as an Independent Non-Executive Director, adding more than 40 years of experience in financial services, corporate finance, capital markets, investor relations and critical minerals supply chai...
DGR Global Sharpens Copper-Gold Exploration Focus After SolGold Windfall
Jul 30, 2026
DGR Global has outlined a strategic shift to intensify its focus on early-stage copper and gold exploration over the next 24 months, concentrating on both new projects and its existing tenement portfolio and unlisted subsidiaries. The company aims...
Takeovers Panel Freezes Tenstar’s Stake in DGR Global Pending Review
Jul 7, 2026
The Takeovers Panel President has issued interim orders restricting Tenstar Trading Limited, a substantial shareholder in DGR Global Limited, from selling, transferring, or otherwise dealing with its DGR Global shares without prior Panel consent. ...
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.