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Desert Mountain Energy Corp

Energy CA DME

0.275CAD
-0.005(1.79%)

Last update at 2024-07-25T15:13:00Z

Day Range

0.280.28
LowHigh

52 Week Range

0.302.90
LowHigh

Fundamentals

  • Previous Close 0.28
  • Market Cap30.69M
  • Volume8030
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.40865M
  • Revenue TTM1.70M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 0.05M
  • Diluted EPS TTM-0.09

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax -7.52808M -7.89537M -1.60221M -0.33914M -0.65645M
Minority interest - - - - -
Net income -7.52808M -7.89537M -1.50289M -0.33914M -0.63644M
Selling general administrative 6.62M 7.00M 1.71M 0.63M 0.51M
Selling and marketing expenses - - - - -
Gross profit 0.24M -0.00506M -0.00160M -0.00240M -0.00162M
Reconciled depreciation 0.16M 0.00506M 0.00160M 0.00240M 0.00162M
Ebit -6.49471M -7.43507M -1.62937M -0.61814M -0.47893M
Ebitda -6.56001M -7.00395M -1.73246M -0.65381M -0.52642M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -6.72338M -7.00901M -1.70571M -0.63680M -0.51024M
Other operating expenses - - 0.10M 0.10M 0.00674M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - 0.00000M -0.09932M 0.00000M -0.02000M
Interest income 0.14M - - - -
Net interest income 0.14M - - -0.00875M -0.01066M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -0.02000M
Total revenue 0.44M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 7.17M 7.01M 1.71M 0.64M 0.51M
Cost of revenue 0.20M 0.00506M 0.00160M 0.00240M 0.00162M
Total other income expense net -0.94112M -0.88636M 0.10M 0.31M -0.13555M
Discontinued operations - - - - -
Net income from continuing ops -7.52808M -7.89537M -1.50289M -0.33914M -0.63644M
Net income applicable to common shares -7.52808M -7.89537M -1.50289M -0.33914M -0.63644M
Preferred stock and other adjustments - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Total assets 40.02M 34.52M 13.55M 2.26M 1.37M
Intangible assets - - - 0.01M -
Earning assets - - - - -
Other current assets - - - 0.02M 0.02M
Total liab 2.71M 0.67M 0.08M 0.12M 0.27M
Total stockholder equity 37.31M 33.85M 13.47M 2.14M 1.09M
Deferred long term liab - - - - -
Other current liab 0.02M 0.01M 0.02M 0.03M 0.00813M
Common stock 61.60M 54.34M 23.19M 20.03M 19.08M
Capital stock 61.60M 54.34M 23.19M 20.03M 19.08M
Retained earnings -36.46960M -28.94445M -21.04907M -19.54618M -19.20704M
Other liab 0.35M 0.15M - - -
Good will - - - - -
Other assets 1.17M 0.06M 0.07M 0.03M -
Cash 12.23M 26.61M 10.09M 0.02M 0.33M
Cash and equivalents - - - - -
Total current liabilities 2.35M 0.52M 0.08M 0.12M 0.27M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 12.19M 8.46M 11.33M 1.65M 1.22M
Property plant equipment 25.49M 7.31M 2.73M 1.20M 0.11M
Total current assets 13.36M 27.14M 10.73M 1.01M 1.25M
Long term investments 0.07M 0.06M 0.07M 0.03M 0.00000M
Net tangible assets 37.32M 33.84M 13.46M 2.13M 1.09M
Short term investments 0.29M 0.20M 0.52M 0.95M 0.73M
Net receivables 0.41M 0.02M 0.01M 0.01M 0.02M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 2.32M 0.50M 0.06M 0.09M 0.16M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 0.03M 0.11M
Deferred long term asset charges - - - - -
Non current assets total 26.66M 7.38M 2.81M 1.25M 0.11M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Investments -17.85843M -4.18473M 0.61M 0.12M 0.12M
Change to liabilities 0.14M 0.13M -0.02226M -0.09623M -0.02434M
Total cashflows from investing activities -17.85843M -4.18473M -0.92817M -0.43507M -0.05801M
Net borrowings - - - - -
Total cash from financing activities 7.00M 22.31M 11.85M 0.64M 0.64M
Change to operating activities -0.11867M -0.18690M -0.10966M 0.08M 0.08M
Net income -7.52808M -7.89537M -1.50289M -0.33914M -0.63644M
Change in cash -14.38453M 16.53M 10.05M -0.31535M 0.15M
Begin period cash flow 26.61M 10.09M 0.04M 0.36M 0.21M
End period cash flow 12.23M 26.61M 10.09M 0.04M 0.36M
Total cash from operating activities -3.52196M -1.60192M -0.87336M -0.52079M -0.43806M
Issuance of capital stock 5.42M 4.00M 2.15M 0.64M 0.62M
Depreciation 0.15M 0.61M 0.00160M 0.00240M 0.00836M
Other cashflows from investing activities - - -0.03363M -0.03309M -0.00850M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.39356M -0.00782M -0.00092M -0.00083M 0.00833M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.16819M -0.47034M -0.47034M -0.02170M -0.02369M
Change to netincome 4.23M 5.75M 0.76M -0.16738M 0.13M
Capital expenditures 15.94M 4.18M 1.51M 0.51M 0.18M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.37166M -0.06911M -0.13284M -0.01666M 0.06M
Stock based compensation 3.45M 5.44M 0.95M 0.17M -
Other non cash items 0.90M - - - 0.00674M
Free cash flow -13.61293M -5.78664M -2.38225M -1.04537M -0.61989M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (CAD) Price (CAD) 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)
DME
Desert Mountain Energy Corp
-0.005 1.79% 0.28 - 2.38 18.01 0.56 9.21 -2.3544
LOU
Lucero Energy Corp
-0.01 1.75% 0.56 6.75 6.75 1.73 0.71 1.06 2.00
ALV
Alvopetro Energy
-0.05 1.02% 4.85 5.27 3.93 3.88 1.93 3.55 4.59
RECO
Reconnaissance Energy Africa Ltd
0.03 2.88% 1.07 - - 45.00 2.83 6.85 -5.3673
FO
Falcon Oil & Gas Ltd.
-0.005 4.35% 0.11 - - 88769.75 3.05 80428.51 -39.5332

Reports Covered

Stock Research & News

Profile

Desert Mountain Energy Corp. engages in the exploration and development of oil and gas, and mineral properties in the United States, Canada, and internationally. It holds interest in the Holbrook Basin helium project covering an area of 74,421 acres located in the Eastern Arizona. The company was formerly known as African Queen Mines Ltd. and changed its name to Desert Mountain Energy Corp. in April 2018. Desert Mountain Energy Corp. was incorporated in 2008 and is based in Vancouver, Canada.

Desert Mountain Energy Corp

750 West Pender Street, Vancouver, BC, Canada, V6C 2T7

Key Executives

Name Title Year Born
Mr. Robert Rohlfing CEO & Exec. Chairman NA
Mr. Donald Aubrey Mosher Pres & Director 1957
Mr. Scott C. Davis C.A., CPA, CA, CGA, CPA Chief Financial Officer 1979
Dr. James Cronoble VP of Exploration & Director NA
Ms. Jessica Davey VP of Land & Director NA
Mr. Ched Wetz VP of Risk Management, Ethics & Compliance NA
Lee Dunston Marketing Director NA
Dr. Andrew E. Moore MBA, Ph.D. VP of Diamond Exploration & Sr. Geologist NA
Dr. Reinhard Ramdohr Ph.D. Sr. Exploration Geologist NA
Ms. Frances Murphy Corp. Sec. NA

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