Financials Desert Mountain Energy Corp.

Equities

DME

CA25043D1078

Commodity Chemicals

Delayed Toronto S.E. 09:34:43 2024-05-23 am EDT 5-day change 1st Jan Change
0.38 CAD +1.33% Intraday chart for Desert Mountain Energy Corp. +18.75% +13.43%

Valuation

Fiscal Period: Settembre 2019 2020 2022 2024 2025
Capitalization 1 9.528 81.98 209.6 33.85 -
Enterprise Value (EV) 1 9.528 81.98 209.6 27.05 23.45
P/E ratio -26 x - -27 x - -
Yield - - - - -
Capitalization / Revenue - - - 6.64 x 2.09 x
EV / Revenue - - - 5.3 x 1.45 x
EV / EBITDA - -45.7 x - -135 x 2.66 x
EV / FCF - -288,466,791 x - - -
FCF Yield - -0% - - -
Price to Book - - - - -
Nbr of stocks (in thousands) 36,645 49,387 77,627 90,258 -
Reference price 2 0.2600 1.660 2.700 0.3750 0.3750
Announcement Date 1/28/20 1/28/21 1/30/23 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Settembre 2019 2020 2022 2024 2025
Net sales 1 - - - 5.1 16.2
EBITDA 1 - -1.793 - -0.2 8.8
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income -0.3391 - -7.528 - -
Net margin - - - - -
EPS -0.0100 - -0.1000 - -
Free Cash Flow - -0.2842 - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 1/28/20 1/28/21 1/30/23 - -
1CAD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2023 Q1 2023 Q2 2023 Q3 2024 Q3
Net sales 1 0.3804 0.6212 0.2586 1.4
EBITDA -2.165 -1.493 -1.525 -
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income - - - -
Net margin - - - -
EPS - - - -
Dividend per Share - - - -
Announcement Date 2/28/23 5/30/23 8/25/23 -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2022 2024 2025
Net Debt 1 - - - - -
Net Cash position 1 - - - 6.8 10.4
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -0.28 - - -
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 - 1.51 - 6 5
Capex / Sales - - - 117.65% 30.86%
Announcement Date 1/28/20 1/28/21 1/30/23 - -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
0.375 CAD
Average target price
0.65 CAD
Spread / Average Target
+73.33%
Consensus

Quarterly revenue - Rate of surprise

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