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Dragon Mountain Gold Limited (AU:EFR)
ASX:EFR
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Dragon Mountain Gold Limited (EFR) AI Stock Analysis

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AU:EFR

Dragon Mountain Gold Limited

(Sydney:EFR)

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Neutral 44 (OpenAI - 5.2)
Rating:44Neutral
Price Target:
AU$0.01
▲(10.00% Upside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by weak financial performance: declining revenue, persistent losses, and negative operating/free cash flow, alongside balance-sheet leverage concerns. With no usable technical indicators and limited valuation support beyond a P/E of 15, there are few counterweights to the fundamental risks.
Positive Factors
Equity Ratio Buffer
A positive equity ratio means some assets are funded by shareholders rather than solely by lenders. That provides a durable solvency buffer vs. creditors, preserves operating flexibility, and reduces short-term default risk, helping the company absorb shocks over several months.
Negative Factors
Declining Revenue
A steep revenue contraction reduces scale and erodes gross margin leverage, making it harder to cover fixed costs. Persisting declines constrain reinvestment, weaken negotiating leverage with suppliers/customers, and materially impair the company’s ability to restore profitability within several months.
Read all positive and negative factors
Positive Factors
Negative Factors
Equity Ratio Buffer
A positive equity ratio means some assets are funded by shareholders rather than solely by lenders. That provides a durable solvency buffer vs. creditors, preserves operating flexibility, and reduces short-term default risk, helping the company absorb shocks over several months.
Read all positive factors

Dragon Mountain Gold Limited (EFR) vs. iShares MSCI Australia ETF (EWA)

Dragon Mountain Gold Limited Business Overview & Revenue Model

Company Description
Everflow Resources Ltd. engages in the exploration, evaluation, and development of mineral properties. Its projects include: Avalon Gold and Cawse Project. The company was founded on September 28, 2004 and is headquartered in Perth, Australia....
How the Company Makes Money
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Dragon Mountain Gold Limited Financial Statement Overview

Summary
Weak fundamentals: revenue declined sharply (most recent revenue growth -24.47%), profitability remains negative with persistent losses (negative net margin and negative EBIT/EBITDA margins), and cash generation is poor with negative operating and free cash flow. Balance sheet risk is elevated given the relatively high debt-to-equity ratio and negative ROE, despite a positive equity ratio.
Income Statement
15
Very Negative
Balance Sheet
25
Negative
Cash Flow
20
Very Negative
BreakdownTTMJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue1.56K3.50K7.71K12.60K66.98K9.01K
Gross Profit1.56K3.50K7.71K-31.12K-19.94K-83.05K
EBITDA-385.66K-301.39K-239.22K-440.43K-564.70K-580.94K
Net Income-476.77K-383.68K-286.04K-486.23K-653.44K-682.19K
Balance Sheet
Total Assets1.54M1.69M1.44M1.75M2.03M1.03M
Cash, Cash Equivalents and Short-Term Investments179.54K129.81K228.33K697.55K1.61M818.60K
Total Debt700.00K670.00K4.83K9.34K17.80K163.24K
Total Liabilities1.04M878.63K240.79K268.04K2.72M1.06M
Stockholders Equity506.81K812.65K1.20M1.48M-687.54K-34.10K
Cash Flow
Free Cash Flow-291.32K-648.52K-464.72K-2.51M-458.39K-419.39K
Operating Cash Flow-260.89K-449.14K-307.35K-1.93M-127.10K-331.14K
Investing Cash Flow-30.43K-199.38K-157.37K-580.73K-331.28K-88.25K
Financing Cash Flow101.25K550.00K-4.50K1.60M1.25M0.00

Dragon Mountain Gold Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
51
Neutral
AU$16.30M-5.65-40.02%39.32%
50
Neutral
AU$11.40M-4.63-11.93%
44
Neutral
AU$2.37M-15.00-72.27%-50.00%
42
Neutral
AU$5.79M-3.43-120.71%29.17%
41
Neutral
AU$14.10M1.4036.53%
41
Neutral
AU$18.49M-4.33-78.42%46.51%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:EFR
Dragon Mountain Gold Limited
0.01
0.00
0.00%
AU:GSM
Golden State Mining Ltd.
0.01
<0.01
20.00%
AU:SNG
Siren Gold Ltd
0.05
-0.03
-36.49%
AU:KAL
Kalgoorlie Gold Mining Limited
0.03
-0.02
-47.92%
AU:PGD
Peregrine Gold Ltd.
0.17
-0.11
-40.00%
AU:MVL
Marvel Gold Ltd.
0.01
>-0.01
-27.78%
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.Date of analysis: Aug 04, 2026