Dragon Mountain Gold Limited(DE:D7X0)
€0.010.00 (0.00%)
DE:D7X0
Dragon Mountain Gold Limited financials statements
€0.01
At close:0.00 (0.00%)
Dragon Mountain Gold Limited (D7X0) Ratios
1 Followers
Dragon Mountain Gold Limited Ratios
DE:D7X0's free cash flow for Q2 2026 was AU$-95.44K. For the 2026 fiscal year, DE:D7X0's free cash flow was decreased by AU$-2.00 and operating cash flow was AU$-95.44K. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.43 | 1.48 | 3.08 | 0.61 | 0.88 |
| Quick Ratio | 0.43 | 1.48 | 3.08 | 0.61 | 0.88 |
| Cash Ratio | 0.15 | 0.95 | 2.60 | 0.59 | 0.81 |
| Solvency Ratio | -0.43 | -1.19 | -1.65 | -0.21 | -0.56 |
| Operating Cash Flow Ratio | -0.51 | -1.28 | -7.20 | -0.05 | -0.33 |
| Short-Term Operating Cash Flow Coverage | -0.67 | -63.61 | -206.85 | -7.14 | -105.96 |
| Net Current Asset Value | AU$ -504.80K | AU$ 115.40K | AU$ 558.24K | AU$ -1.06M | AU$ -174.58K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.00 | 0.01 | 0.01 | 0.16 |
| Debt-to-Equity Ratio | 0.82 | 0.00 | 0.01 | -0.03 | -4.79 |
| Debt-to-Capital Ratio | 0.45 | 0.00 | 0.01 | -0.03 | 1.26 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.08 | 1.20 | 1.18 | -2.95 | -30.14 |
| Debt Service Coverage Ratio | -0.42 | -30.56 | -38.59 | -28.80 | -47.17 |
| Interest Coverage Ratio | -7.98 | -79.05 | -239.17 | -397.24 | -64.60 |
| Debt to Market Cap | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.79 | 0.93 | 1.56 | 2.83 | 1.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | -246.90% | -29.77% | -921.66% |
| EBIT Margin | -8663.17% | -3110.88% | -3841.28% | -972.80% | -7468.65% |
| EBITDA Margin | -8618.62% | -3103.58% | -3494.38% | -843.03% | -6446.99% |
| Operating Profit Margin | -9965.86% | -3073.64% | -3941.29% | -1072.80% | -6589.30% |
| Pretax Profit Margin | -10971.72% | -3710.96% | -3857.76% | -975.50% | -7570.65% |
| Net Profit Margin | -10971.72% | -3710.96% | -3857.76% | -975.50% | -7570.65% |
| Continuous Operations Profit Margin | -10971.72% | -3710.96% | -3857.76% | -975.50% | -7570.65% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 110.09% | 120.74% | 97.88% | 90.93% | 114.89% |
| Return on Assets (ROA) | -22.69% | -19.90% | -27.78% | -32.22% | -66.38% |
| Return on Equity (ROE) | -47.21% | -23.91% | -32.80% | 95.04% | 2000.44% |
| Return on Capital Employed (ROCE) | -42.88% | -19.80% | -33.51% | 104.52% | -2926.38% |
| Return on Invested Capital (ROIC) | -23.51% | -19.72% | -33.30% | 110.23% | -459.79% |
| Return on Tangible Assets | -22.69% | -19.90% | -27.78% | -32.22% | -66.38% |
| Earnings Yield | -25.00% | -14.48% | -11.39% | -12.40% | -12.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.03 | 0.07 | 0.11 | 2.43 | 0.15 |
| Payables Turnover | 0.01 | 0.00 | 0.38 | 0.11 | 0.15 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.01 | 5.95 | 0.18 | 0.06 |
| Asset Turnover | 0.00 | 0.01 | 0.01 | 0.03 | 0.01 |
| Working Capital Turnover Ratio | -0.02 | 0.02 | -0.05 | -0.11 | 0.04 |
| Cash Conversion Cycle | -29055.09 | -78816.51 | 2322.13 | -3196.68 | 47.71 |
| Days of Sales Outstanding | 11185.57 | 5477.75 | 3272.17 | 150.13 | 2402.94 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 40240.66 | 84294.25 | 950.04 | 3346.81 | 2355.23 |
| Operating Cycle | 11185.57 | 5477.75 | 3272.17 | 150.13 | 2402.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -2.25 | -1.95 | -3.32 | -0.38 | -3.75 |
| Capital Expenditure Coverage Ratio | -2.25 | -1.95 | -3.32 | -0.38 | -3.75 |
| Operating Cash Flow Coverage Ratio | -0.67 | -63.61 | -206.85 | -7.14 | -2.03 |
| Operating Cash Flow to Sales Ratio | -128.44 | -39.87 | -153.20 | -1.90 | -36.75 |
| Free Cash Flow Yield | -42.26% | -23.53% | -58.83% | -8.70% | -7.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.00 | -6.91 | -8.78 | -8.07 | -7.73 |
| Price-to-Sales (P/S) Ratio | 438.87 | 256.28 | 338.71 | 78.68 | 584.91 |
| Price-to-Book (P/B) Ratio | 1.89 | 1.65 | 2.88 | -7.67 | -154.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.37 | -4.25 | -1.70 | -11.50 | -12.57 |
| Price-to-Operating Cash Flow Ratio | -3.42 | -6.43 | -2.21 | -41.47 | -15.92 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | 0.15 | 0.18 | 2.10 | 2.09 |
| Enterprise Value Multiple | -6.88 | -7.32 | -8.13 | -6.51 | -7.94 |
| Enterprise Value | 2.07M | 1.75M | 3.58M | 3.68M | 4.62M |
| EV to EBITDA | -6.88 | -7.32 | -8.13 | -6.51 | -7.94 |
| EV to Sales | 593.34 | 227.29 | 284.11 | 54.87 | 512.18 |
| EV to Free Cash Flow | -3.20 | -3.77 | -1.43 | -8.02 | -11.00 |
| EV to Operating Cash Flow | -4.62 | -5.70 | -1.85 | -28.92 | -13.94 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.27 | 1.19 | 1.00 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 100.66 | 9.18 | 14.34 | 4.10 | 10.70 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 3.44 | 0.00 | 0.00 |
| Income Quality | 1.17 | 1.07 | 3.97 | 0.19 | 0.49 |
Currency in AUD
