PLUS1
Dragon Mountain Gold Financial Data
| Company name: | Dragon Mountain Gold Ltd | Status: | Active |
| End of fiscal year: | 2018年6月30日 | ISIN | AU000000DMG9 |
| Year established: | 2004 | Company sector name: | Basic Materials |
| Trading currency: | AUD | Industry name: | Gold |
| Place of incorporation: | Australia (AU) | Industry group name | Metals & Mining |
| Doing business in: | Australia (AU) | Address | 182 Claisebrook Road West Perth, 6000 |
| Tel.: | +61 861413500 | City/Country: | Perth, Australia |
| Fax: | +61 894811947 | Web address: | http://www.dragonmountain.com.au |
| Company description: | Dragon Mountain Gold Ltd is an Australian based mineral exploration company. The company hold interests in gold exploration projects in Xinjiang province. |
| 現在 | 前日比 [%] | ビッド | オファー | 始値 | 高値 | 安値 | 数量 |
|---|---|---|---|---|---|---|---|
| 0.02 | 0.00[0.0%] | 0.02 | 0.023 | 0.00 | |||
| 時価総額 [百万] | 発行済株式数 [百万] | Beta | EPS | DPS | PER | 利回り | 52週レンジ |
| 5.2706103 | 263.530515 | -0.97 | -0.00 | - | -8.00 | - | - - - |
DMG KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.02 |
PE Ratio | -8.00 |
Market Capitalisation | 5.27M |
Latest Shares Outstanding | 263.53M |
Earnings pS (EPS) | -0.00 |
Dividend pS (DPS) | 0.00 |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | - |
Research & Devlopment (R&D) as ... | - |
Gross Profit Margin | - |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | - |
Return on Assets (ROA) | -0.23% |
Return on Equity (ROE) | -0.25% |
Return on Capital Invested (ROC... | -0.28% |
Current Ratio | 5.21 |
Leverage Ratio (Assets/Equity) | 1.24% |
Interest Cover | - |
Total Debt/Equity (Gearing Rati... | - |
LT Debt/Total Capital | - |
Working Capital pS | 0.01 |
Cash pS | 0.01 |
Book-Value pS | 0.01 |
Tangible Book-Value pS | 0.00 |
Cash Flow pS | - |
Free Cash Flow pS | -0.00 |
Spread | 0.00 |
Gross gearing | 0.00% |
Net Debt | -2.58M |
DMG Balance Sheet Chart (2018年6月30日) | ||
|---|---|---|
 | ||
| 期間 † | 高値 | 安値 |
|---|---|---|
| 1週 | 0.00 | 0.00 |
| 1ヶ月 | 0.00 | 0.00 |
| 3ヶ月 | 0.00 | 0.00 |
| 6ヶ月 | 0.00 | 0.00 |
| 1年 | 0.00 | 0.00 |
| 3年 | 0.00 | 0.00 |
| 5年 | 0.023 | 0.005 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| 期間 † | 始値 | 平均始値 | VWAP | 最小出来高 | 最大出来高 | 平均出来高 | 前日比 | % |
|---|---|---|---|---|---|---|---|---|
| 1週 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 1ヶ月 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 3ヶ月 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 6ヶ月 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 1年 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 3年 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 5年 | 0.009 | 0.01442 | 0.013963 | 380 | 3,581,588 | 267,583 | 0.011 | 122.22% |
DMG Growth Ratios (2018年6月30日) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | -0.30 | -0.21 | -0.17 | -0.28 |
Revenue growth | - | - | - | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | - | - | - | - |
DMG Income Statement 2018年6月30日 (AUD) | |
|---|---|
Operating Expenses | 0.716599 |
Selling,General and Administr... | 0.53497 |
General and Administrative Ex... | 0.53497 |
Salary and Benefit | 0.42425 |
Rent and Landing Fees | 0.11072 |
Depreciation,Amortization and... | 916.00 |
Depreciation and Amortization | 916.00 |
Depreciation | 916.00 |
Other Operating Expenses | 0.180713 |
Operating Income | -0.716599 |
Interest Income/Expense,Net-N... | 0.060097 |
Interest Income-Non Operating | 0.060097 |
Pretax Income | -0.656502 |
Provision for Income Tax | 0.00 |
Net Income Available to Commo... | -0.656502 |
Net Income | -0.656502 |
Net Income Including Noncontr... | -0.656502 |
Net Income from Continuing Op... | -0.656502 |
Basic EPS | -0.00 |
Basic EPS from Continuing Ope... | -0.00 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | -0.00 |
Diluted EPS from Continuing O... | -0.00 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 263.530515 |
Diluted Weighted Average Shar... | 263.530515 |
Dividend Per Share | 0.00 |
Interest and Dividend Income | 0.060097 |
Net Interest Income | 0.060097 |
Net Income from Continuing an... | -0.656502 |
Normalized Income | -0.656502 |
Basic EPS,Continuing and Disc... | -0.00 |
Diluted EPS,Continuing and Di... | -0.00 |
Earning Before Interest and T... | -0.716599 |
Earning Before Interest Tax D... | -0.715683 |
Depreciation,Reconciled | 916.00 |
Net Income from Continuing Op... | -0.656502 |
Normalized Basic EPS | -0.00 |
Normalized Diluted EPS | -0.00 |
NormalizedEBITDA | -0.715683 |
Tax rate for calculations | 0.00 |
DMG Efficency Ratios (2018年6月30日) | |
|---|---|
Days in sales | - |
Days in inventory | - |
Days in payment | - |
Cash conversion cycle | - |
Receivable turnover | - |
Inventory turnover | - |
Payable turnover | - |
Fixed assets turnover | - |
Assets turnover | - |
ROE | -0.25 |
ROA | -0.23 |
ROIC | -0.28 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | - |
DMG Financial Health Ratios (2018年6月30日) | |
|---|---|
Current ratio | 5.21 |
Quick ratio | 5.18 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 1.24 |
Total debt to equity | - |
DMG Avearge Growth Ratios Over 5 Years (2018年6月30日) | |
|---|---|
Growth ann capital spending | - |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | -0.17 |
Avg ret assets | -0.16 |
Avg ret invested capital | -0.20 |
DMG Profitability Ratios (2018年6月30日) | |
|---|---|
Gross margin | - |
Operating margin | - |
EBT margin | - |
Tax rate | - |
Net margin | - |
Sales per employee | - |
EBIT margin | - |
EBITDA margin | - |
Normalized net profit margin | - |
Interest coverage | - |
Inc per employee tot ops | - |
DMG Valuation Ratios (2018年6月29日) | |
|---|---|
Sales per share | - |
Growth ann sales per share 5 ye... | - |
Book value per share | 0.01 |
CF per share | -0.00 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 1.14 |
Price to sales | - |
Price to cash flow | - |
Price to free cash flow | - |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0.00 |
Sustainable growth rate | -0.16 |
Cash return | - |
DMG Balance Sheet 2018年6月30日 (AUD) | |
|---|---|
Total Assets | 2.626126 |
Current Assets | 2.62019 |
Cash,Cash Equivalents,and Sho... | 2.584935 |
Cash and Cash Equivalents | 2.584935 |
Cash | 0.510797 |
Cash Equivalents | 2.074138 |
Receivables | 0.023819 |
Other Receivables | 0.023819 |
Prepaid Assets and Others | 0.011436 |
Total Non-Current Assets | 5,936.00 |
Net Property,Plant,and Equipm... | 5,936.00 |
Gross Property,Plant,and Equi... | 0.282452 |
Machinery,Furniture/Equipment | 0.054213 |
Other Properties | 0.01674 |
Leasehold and Improvements | 0.211499 |
Accumulated Depreciation | -0.276516 |
Total Liabilities | 0.50323 |
Current Liabilities | 0.50323 |
Payables and Accrued Expenses | 0.498679 |
Payables | 0.498679 |
Accounts Payable | 0.093551 |
Other Payable | 0.405128 |
Other Current Liabilities | 4,551.00 |
Total Non-Current Liabilities | 0.00 |
Total Equity | 2.122896 |
Stockholder's Equity | 2.122896 |
Capital Stock | 33.081803 |
Common Stock | 33.081803 |
Retained Earnings | -30.959947 |
Accumulated Gains/ Losses Not... | 1,040.00 |
Foreign Currency Translation ... | 1,040.00 |
Total Capitalization | 2.122896 |
Common Stock Equity | 2.122896 |
Net Tangible Assets | 2.122896 |
Working Capital | 2.11696 |
Invested Capital | 2.122896 |
Tangible Book Value | 2.122896 |
Ordinary Shares Number | 263.530515 |
TotalLiabilitiesAsReported | 0.50323 |
TotalEquityAsReported | 2.122896 |
DMG Cash Flow 2018年6月30日 (AUD) | |
|---|---|
Classes of Cash Payments | -0.485256 |
Payments to Suppliers for Goo... | -0.485256 |
Interest Received, Direct | 0.050235 |
Cash and Cash Equivalents,End... | 2.584935 |
Change in Cash | -0.435021 |
Cash and Cash Equivalents,Beg... | 3.019956 |
Free Cash Flow | -0.435021 |
ChangeinCashSupplementalAsRep... | -0.435021 |
