De Grey Mining Limited
DGMLF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $4,372,763 | $2,319,623 | $2,182,856 | $2,115,968 |
| - Cash | $30,852 | $686,637 | $342,729 | $112,705 |
| + Debt | $7,761 | $8,117 | $1,716 | $1,685 |
| Enterprise Value | $4,349,672 | $1,641,104 | $1,841,843 | $2,004,948 |
| Revenue | $317 | -$1,472 | $19 | $13 |
| % Growth | 121.5% | -7,707.3% | 46.6% | – |
| Gross Profit | $317 | -$1,472 | $1,514 | $127 |
| % Margin | 100% | 100% | 7,821.9% | 963.8% |
| EBITDA | -$15,010 | -$17,158 | -$5,741 | -$10,288 |
| % Margin | -4,735.8% | 1,165.3% | -29,659.7% | -77,920.9% |
| Net Income | $3,658 | -$10,198 | -$7,021 | -$11,561 |
| % Margin | 1,154.1% | 692.6% | -36,276.2% | -87,565.1% |
| EPS Diluted | 0.002 | -0.005 | -0.004 | -0.007 |
| % Growth | 128.3% | -35.9% | 46.6% | – |
| Operating Cash Flow | $55 | -$4,455 | -$7,055 | -$6,291 |
| Capital Expenditures | -$80,483 | -$54,226 | -$53,699 | -$32,455 |
| Free Cash Flow | -$80,428 | -$58,681 | -$60,754 | -$38,746 |