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Home CompaniesDe Grey Mining Ltd

De Grey Mining Ltd

Basic Materials Gold
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2025-08-14T06:45:03.502526Z
Market Cap
5915.07M

Momentum Score

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De Grey Mining Limited engages in the exploration of mineral properties in Australia. The company primarily holds 100% interest in the Hemi Gold project covering an area of approximately 1,500 square kilometers located in the Pilbara region of Western Australia. De Grey Mining Limited was incorporated in 2000 and is headquartered in West Perth, Australia. As of May 5, 2025, De Grey Mining Limited operates as a subsidiary of Northern Star Resources Limited.

Source: TradingView
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52 Week Price Range
1.04
Low
2.77
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
-1.16M
Revenue Per Share
-0.00
Gross Profit TTM
-1.16M
Debt / Equity
0.01
ROE
-0.66%
Net Debt
-859.05M
ROCE
-1.47%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -19.01M -10.54M -5.25M -3.98M -2.01M
Net income -19.01M -10.54M -5.25M -3.98M -0.76M
Selling general administrative 18.78M 8.89M 4.66M 2.82M 2.38M
Selling and marketing expenses - - - 0.48M 0.52M
Gross profit 0.03M 0.03M 0.04M 0.04M 0.12M
Reconciled depreciation 2.32M 1.64M 0.64M 0.34M 0.18M
Ebit -18.88M -10.43M -5.15M -3.96M -3.26M
Ebitda -16.56M -8.79M -4.51M -3.62M -3.08M
Depreciation and amortization 2.32M 1.64M 0.64M 0.34M 0.18M
Operating income -22.90M -10.73M -5.07M -3.96M -3.26M
Other operating expenses 23.07M 11.31M 5.78M 4.33M 3.26M
Interest expense 0.12M 0.10M 0.10M 0.01M 0.00M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 4.02M 0.26M 0.10M 0.07M 0.01M
Net interest income 3.90M 0.10M 0.18M 0.06M 0.02M
Income tax expense -1.11M 0.66M 0.36M 0.30M -1.25M
Total revenue 0.03M 0.03M 0.04M 0.04M 1.19M
Total operating expenses 21.69M 11.22M 5.72M 4.33M 3.26M
Cost of revenue - 3.77M 2.29M 1.45M 1.07M
Total other income expense net -1.24M 0.55M 0.26M 0.29M 1.25M
Net income from continuing ops -19.01M -10.54M -5.25M -3.98M -2.01M
Net income applicable to common shares -19.01M -10.54M -5.25M -3.98M -2.01M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 1314.61M 445.60M 311.61M 196.90M 79.77M
Other current assets 2.77M 1.94M 1.31M 0.01M 0.00M
Total liab 38.66M 29.55M 23.47M 21.27M 4.53M
Total stockholder equity 1275.95M 416.06M 288.14M 175.64M 75.23M
Other current liab 20.86M 11.65M 2.78M 2.36M 0.31M
Common stock 1377.49M 503.08M 356.71M 235.89M 130.71M
Capital stock 1377.49M 503.08M 356.71M 235.89M 130.71M
Retained earnings -108.36M -91.14M -72.13M -61.59M -56.34M
Other liab - 2.37M 2.41M 1.09M 1.02M
Other assets 0.00M 307.71M 233.96M 114.40M 48.94M
Cash 867.17M 112.71M 63.49M 70.95M 28.15M
Cash and equivalents - 100.44M 31.44M 18.52M -
Total current liabilities 28.86M 26.00M 19.58M 18.31M 3.11M
Current deferred revenue - -0.51M -0.42M -0.35M -0.12M
Net debt -859.05M -111.02M -61.60M -68.73M -27.64M
Short term debt 0.75M 0.51M 0.42M 0.35M 0.12M
Short long term debt total 8.12M 1.68M 1.90M 2.22M 0.52M
Other stockholder equity - -411.94M -284.58M -174.30M -74.37M
Property plant equipment - 12.66M 244.62M 123.21M 50.89M
Total current assets 880.73M 116.59M 66.96M 73.58M 28.67M
Long term investments 3.53M 8.64M 0.02M 0.11M 0.20M
Net tangible assets - 416.06M 288.14M 175.64M 75.23M
Short term investments 180.54M - 31.44M 18.52M 27.76M
Net receivables 10.60M 1.76M 1.88M 1.50M 0.43M
Inventory 0.19M 0.18M 0.28M 0.21M 0.09M
Accounts payable 7.26M 14.36M 16.80M 15.95M 2.80M
Accumulated other comprehensive income 6.82M 4.12M 3.57M 1.34M 0.86M
Common stock total equity - - - - 130.71M
Non currrent assets other 385.18M -329.02M -244.65M -123.32M -51.09M
Non current assets total 433.88M 329.02M 244.65M 123.32M 51.09M
Capital lease obligations 8.12M 1.68M 1.90M 2.22M 0.52M
Long term debt total - 1.17M 1.47M 1.87M 0.40M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -81.86M -121.46M -57.27M -10.99M 0.09M
Change to liabilities 0.18M 1.04M -0.68M 1.82M 0.24M
Total cashflows from investing activities -81.86M -121.46M -57.27M -10.99M -0.91M
Net borrowings -0.47M -0.36M -0.12M -0.10M -0.05M
Total cash from financing activities 143.64M 120.29M 104.18M 55.23M 10.51M
Change to operating activities -0.37M -0.18M -0.18M -0.18M -0.18M
Net income -19.01M -10.54M -5.25M -3.98M -2.01M
Change in cash 49.21M -7.46M 42.80M 26.82M 0.19M
Begin period cash flow 63.49M 70.95M 28.15M 1.34M 1.15M
End period cash flow 112.71M 63.49M 70.95M 28.15M 1.34M
Total cash from operating activities -12.57M -6.28M -4.11M -1.98M -9.41M
Issuance of capital stock 149.05M 125.98M 108.86M 58.84M 10.84M
Depreciation 2.32M 1.64M 0.64M 0.34M 0.18M
Other cashflows from investing activities -10.00M 0.00M -0.46M -10.14M -0.01M
Dividends paid - - - 0.37M 0.15M
Change to inventory - - - -0.08M 0.01M
Change to account receivables 0.11M -0.73M 0.06M 0.33M -0.35M
Sale purchase of stock -4.93M -5.33M -4.57M -3.14M -0.18M
Other cashflows from financing activities -0.47M -0.36M -0.12M 0.27M 0.15M
Change to netincome 4.19M 2.49M 1.13M -16.23M -7.63M
Capital expenditures 71.86M 121.46M 57.31M 0.85M 0.30M
Change in working capital 0.11M -0.73M 0.06M 0.26M -7.36M
Stock based compensation 2.80M 2.40M 1.04M 0.65M -
Other non cash items 4.12M 2.62M 0.51M 1.66M 1.83M
Free cash flow -84.43M -127.74M -61.42M -2.83M -0.30M

Peer Comparison*

Sector: Basic Materials Industry: Gold

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
NEM
Newmont Corporation		 -2.82
1.62%		 171.57 12.09 10.42 6.66 3.15 4.08 6.49
NST
Northern Star Resources Ltd		 -0.29
1.12%		 25.65 22.36 18.80 4.85 2.15 4.51 8.33
EVN
Evolution Mining Ltd		 -0.35
2.64%		 12.91 18.16 13.61 4.88 4.07 4.25 7.74
DPM
Dpm Metals Inc.		 -0.65
1.19%		 54.07 12.00 9.34 9.29 2.70 5.58 8.45

Profile*

De Grey Mining Ltd

De Grey Mining Limited engages in the exploration of mineral properties in Australia. The company primarily holds 100% interest in the Hemi Gold project covering an area of approximately 1,500 square kilometers located in the Pilbara region of Western Australia. De Grey Mining Limited was incorporated in 2000 and is headquartered in West Perth, Australia. As of May 5, 2025, De Grey Mining Limited operates as a subsidiary of Northern Star Resources Limited.

2 Kings Park Road, West Perth, WA, Australia, 6005

61 8 6117 9328

https://degreymining.com.au

137

Name Title Year Born
Mr. Glenn R. A. Jardine B.Eng FAusIMM, Mausimm MD & Director 1963
Mr. Peter Canterbury Chief Financial Officer NA
Mr. Philip Tornatora B.Sc. Gen. Mang. of Exploration NA
Mr. Craig Andrew Nelmes ACIS Company Sec. NA
Mr. Andrew Francis Beckwith AusIMM, BSc Geology Technical Director & Director NA
Courtney Morgan-Evans Gen. Mang. of HR NA
Rachel Kogiopoulos Financial Controller NA
Mr. Philip Tornatora B.Sc. General Manager of Exploration NA
Mr. Craig Andrew Nelmes ACIS Company Secretary NA
Mr. Peter W. Holmes M.Sc., P. Geologist Project Director 1969

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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