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Last update at 2024-10-23T16:50:00Z
OTCQX Best 50 Virtual Investor Conference Agenda Announced for June 15th
Fri 09 Jun 23, 04:27 PMBreakdown | 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 |
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 1.45% | 0.35 | - | 2.38 | 18.01 | 0.56 | 9.21 | -2.3544 |
LOU Lucero Energy Corp |
- -% | 0.43 | 6.75 | 6.75 | 1.73 | 0.71 | 1.06 | 2.00 |
ALV Alvopetro Energy |
0.02 0.40% | 5.02 | 5.27 | 3.93 | 3.88 | 1.93 | 3.55 | 4.59 |
RECO Reconnaissance Energy Africa Ltd |
-0.015 1.56% | 0.94 | - | - | 45.00 | 2.83 | 6.85 | -5.3673 |
FO Falcon Oil & Gas Ltd. |
0.005 6.25% | 0.09 | - | - | 88769.75 | 3.05 | 80428.51 | -39.5332 |
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.
750 West Pender Street, Vancouver, BC, Canada, V6C 2T7
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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