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Symbol Data
Symbol
Currency
ASX:DEG
AUD
OTCMKTS:DGMLF
CAD
Description
De Grey Mining Ltd are a gold focused junior, late stage developer with one mine in development in Australia. They have approximately 12Moz. of gold in the reserves and resources category of which 6Moz. are in the measured and indicated category. They have a market capitalisation of ~A$1307.46M which is a fall of roughly 15% over the last twelve months. As of 05/15/2023 they have no debt and ~A$95.76M cash. They have 1,561M shares outstanding and trade on the Australian Stock Exchange and the over-the-counter markets.
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General Details
Financial
05/15/2023 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
MCap (FD):
$1,534.23M
$1,307.46M
05/15/2023
$-226.77M
Total Assets:
$127.14M
$125.48M
05/15/2023
$-1.66M
Total Liabilities:
$1.34M
$1.32M
05/15/2023
$-0.02M
Current Assets:
$97.03M
$95.76M
05/15/2023
$-1.27M
Current Liabilities:
$1.34M
$1.32M
05/15/2023
$-0.02M
Total Debt:
$0.00M
$0.00M
05/15/2023
$0.00M
Cash:
$97.03M
$95.76M
05/15/2023
$-1.27M
Enterprise Value:
$1,437.20M
$1,211.69M
05/25/2008
$-225.50M
Cash Flow:
$0.00M
$0.00M
never
$0.00M
Cash Flow Multiple:
0.00
0.00
never
0.00
Net Debt to Cash Flow Ratio:
n/a
n/a
never
0.00
Finance within 1 year:
05/15/2023
n/a
Misc
05/15/2023 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Shares Outstanding:
1,561,000,000
1,561,000,000
05/15/2023
0
Shares (FD):
1,565,000,000
1,565,000,000
05/15/2023
0
Insider Ownership:
n/a
n/a
never
n/a
Dividend (Annual):
n/a
n/a
never
n/a
Company Type:
Mostly Gold
Mostly Gold
never
n/a
Production ETA:
n/a
01/01/2026
05/15/2023
n/a
Production (Gold Eq Oz.):
(guess) 0
(guess) 0
05/15/2023
0
Production (Silver Eq Oz.) :
(guess) 0
(guess) 0
05/15/2023
0
Initial CapEx (Outstanding):
$1,000.00M65.18% of MCap
$1,000.00M76.48% of MCap
05/15/2023
$0.00M
Funding Option:
n/a
n/a
05/15/2023
n/a
Documentation:
none
PFS
11/19/2023
n/a
Future MCap Modifier:
0.1Developer: Likely Path to Production
0.1Developer: Likely Path to Production
04/24/2023
0
Cash Flow Multiplier:
5
5
05/15/2023
0.00
Resource Data
GOLD
05/15/2023 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
O U N C E S
T O T A L
Proven & Probable:
0.50M
0.50M
05/15/2023
0.00M
Measured & Indicated:
6.00M
6.00M
05/15/2023
0.00M
Inferred:
6.00M
6.00M
05/15/2023
0.00M
Reserves & Resources:
12.00M
12.00M
never
0.00M
P L A U S I B L E
Proven & Probable:
0.45M
0.45M
05/15/2023
0.00M
Measured & Indicated:
4.41M
4.41M
05/15/2023
0.00M
Inferred:
2.70M
2.70M
05/15/2023
0.00M
Reserves & Resources:
7.11M
7.11M
never
0.00M
C U R R E N T
Annual Production:
n/a
n/a
0oz.
Cash Cost:
n/a
n/a
05/15/2023
$0.00
Extra Operating Cost:
n/a
n/a
05/15/2023
$0.00
G R A D E
Underground (Avg):
1.50 g/t
n/a
05/15/2023
n/a
Open Pit (Avg):
n/a
1.50 g/t
05/15/2023
1.50 g/t
Recovery Rate:
(CG) 90.00%
(CG) 90.00%
11/19/2023
0.00%
F U T U R E
Proven & Probable:
12.00M
12.00M
05/15/2023
0.00M
Annual Production:
500,000oz.
500,000oz.
05/15/2023
0oz.
Cash Cost:
$950
$950
05/15/2023
$0
Extra Operating Cost:
$500
$500
05/15/2023
$0
SILVER
05/15/2023 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
O U N C E S
T O T A L
Proven & Probable:
n/a
n/a
05/15/2023
0.00M
Measured & Indicated:
n/a
n/a
05/15/2023
0.00M
Inferred:
n/a
n/a
05/15/2023
0.00M
Reserves & Resources:
n/a
n/a
never
0.00M
P L A U S I B L E
Proven & Probable:
n/a
n/a
05/15/2023
0.00M
Measured & Indicated:
n/a
n/a
05/15/2023
0.00M
Inferred:
n/a
n/a
05/15/2023
0.00M
Reserves & Resources:
n/a
n/a
never
0.00M
C U R R E N T
Annual Production:
n/a
n/a
0oz.
Cash Cost:
n/a
n/a
05/15/2023
$0.00
Extra Operating Cost:
n/a
n/a
05/15/2023
$0.00
G R A D E
Underground (Avg):
n/a
n/a
05/15/2023
n/a
Open Pit (Avg):
n/a
n/a
05/15/2023
n/a
Recovery Rate:
n/a
n/a
05/15/2023
0.00%
F U T U R E
Proven & Probable:
n/a
n/a
05/15/2023
0.00M
Annual Production:
n/a
n/a
05/15/2023
n/a
Cash Cost:
n/a
n/a
05/15/2023
n/a
Extra Operating Cost:
n/a
n/a
05/15/2023
n/a
Property
Last Analysis Data (05/15/2023)
Stage
Location
Name
Owned
Size (Ha)
Type
Au
Ag
Cu
Notes
Development
Pilbara , Australia
Mallina
100% (guess)
150,000
Open Pit
show
250,000 acres.
60 mile long.
Includes Turner River and Indee properties.
Total Land Package Size (ha):
150,000
Current Data
Stage
Location
Name
Owned
Size (Ha)
Type
Au
Ag
Cu
Notes
Development
Pilbara , Australia
Mallina
100% (guess)
150,000
Open Pit
show
250,000 acres.
60 mile long.
Includes Turner River and Indee properties.
Total Land Package Size (ha):
150,000
Profitability (by resource)
Proven & Probable
05/15/2023 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Percentage Gold:
100.00%
100.00%
n/a
0.00%
Percentage Silver:
n/a
n/a
n/a
0.00%
Total (Gold Eq. Oz.):
0.50M
0.50M
n/a
0.00M
Total (Silver Eq. Oz.):
n/a
n/a
n/a
0.48M
P L A U S I B L E
Gold Eq. Oz.:
0.45M
0.45M
n/a
0.00M
Silver Eq. Oz.:
n/a
n/a
n/a
0.43M
Maximum Profit (Gold):
$254.16M
$391.46M
n/a
$137.30M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$254.16M
$391.46M
n/a
$137.30M
Max Profit / Current MCap:
0.166
0.299
n/a
0.134
Max Profit Per Share (Gold):
$0.16
$0.25
n/a
$0.09
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$0.16
$0.25
n/a
$0.09
Total Free Profit Per Share:
$0.00
$0.00
n/a
$0.00
FD MCap / Gold Eq.:
$3,409.40
$2,905.46
n/a
$-503.94
FD MCap / Silver Eq.:
$40.70
$34.29
n/a
$-6.41
FD MCap / Per Metal as % Spot Price:
169.22%
125.24%
n/a
-43.98%
Measured & Indicated
05/15/2023 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Percentage Gold:
100.00%
100.00%
n/a
0.00%
Percentage Silver:
n/a
n/a
n/a
0.00%
Total (Gold Eq. Oz.):
6.00M
6.00M
n/a
0.00M
Total (Silver Eq. Oz.):
n/a
n/a
n/a
5.73M
P L A U S I B L E
Gold Eq. Oz.:
4.41M
4.41M
n/a
0.00M
Silver Eq. Oz.:
n/a
n/a
n/a
4.21M
Maximum Profit (Gold):
$2,490.77M
$3,836.26M
n/a
$1,345.49M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$2,490.77M
$3,836.26M
n/a
$1,345.49M
Max Profit / Current MCap:
1.623
2.934
n/a
1.311
Max Profit Per Share (Gold):
$1.59
$2.45
n/a
$0.86
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$1.59
$2.45
n/a
$0.86
Total Free Profit Per Share:
$0.13
$1.19
n/a
$1.06
FD MCap / Gold Eq.:
$347.90
$296.48
n/a
$-51.42
FD MCap / Silver Eq.:
$4.15
$3.50
n/a
$-0.65
FD MCap / Per Metal as % Spot Price:
17.27%
12.78%
n/a
-4.49%
Reserves & Resources
05/15/2023 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Percentage Gold:
100.00%
100.00%
n/a
0.00%
Percentage Silver:
n/a
n/a
n/a
0.00%
Total (Gold Eq. Oz.):
12.00M
12.00M
n/a
0.00M
Total (Silver Eq. Oz.):
n/a
n/a
n/a
11.45M
P L A U S I B L E
Gold Eq. Oz.:
7.11M
7.11M
n/a
0.00M
Silver Eq. Oz.:
n/a
n/a
n/a
6.78M
Maximum Profit (Gold):
$4,015.73M
$6,184.99M
n/a
$2,169.26M
Maximum Profit (Silver):
n/a
n/a
n/a
$0.00M
Total Maximum Profit:
$4,015.73M
$6,184.99M
n/a
$2,169.26M
Max Profit / Current MCap:
2.617
4.731
n/a
2.113
Max Profit Per Share (Gold):
$2.57
$3.95
n/a
$1.39
Max Profit Per Share (Silver):
n/a
n/a
n/a
$0.00
Total Max Profit Per Share:
$2.57
$3.95
n/a
$1.39
Total Free Profit Per Share:
$1.10
$2.69
n/a
$1.59
FD MCap / Gold Eq.:
$215.78
$183.89
n/a
$-31.89
FD MCap / Silver Eq.:
$2.58
$2.17
n/a
$-0.41
FD MCap / Per Metal as % Spot Price:
10.71%
7.93%
n/a
-2.78%
Future Valuation (Cash Flow & Totals)
Defaults
Defaults
05/15/2023 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Exchange Rates:
AUD 0.6692
AUD 0.6604
05/08/2024
Spot Gold:
$2,014.80
$2,319.90
05/08/2024
$305.10
Spot Silver:
$24.05
$27.38
05/08/2024
$3.33
Gold:Silver Ratio:
83.78
84.73
05/08/2024
0.95
Spot Gold (Future):
$3,000.00
$3,000.00
$0.00
Spot Silver (Future):
$100.00
$100.00
$0.00
Gold:Silver Ratio (Future):
30.00
30.00
0.00
Gold Avg. Recovery Rate:
75.00%
75.00%
0.00%
Silver Avg. Recovery Rate:
75.00%
75.00%
0.00%
Plausibility of P & P:
100.00%
100.00%
0.00%
Plausibility of M & I:
80.00%
80.00%
0.00%
Plausibility of Inferred:
50.00%
50.00%
0.00%
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