Desert Gold Ventures Inc. (TSXV:DAU)
Canada flag Canada · Delayed Price · Currency is CAD
0.0750
-0.0050 (-6.25%)
May 12, 2025, 2:37 PM EDT

Desert Gold Ventures Statistics

Total Valuation

TSXV:DAU has a market cap or net worth of CAD 18.85 million. The enterprise value is 18.35 million.

Market Cap 18.85M
Enterprise Value 18.35M

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date May 1, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:DAU has 251.36 million shares outstanding. The number of shares has increased by 37.26% in one year.

Current Share Class 251.36M
Shares Outstanding 251.36M
Shares Change (YoY) +37.26%
Shares Change (QoQ) +4.11%
Owned by Insiders (%) 6.93%
Owned by Institutions (%) 5.80%
Float 233.94M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 71.19
P/TBV Ratio 71.19
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.14
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.05

Current Ratio 2.05
Quick Ratio 2.02
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -1,381.33% and return on invested capital (ROIC) is -767.57%.

Return on Equity (ROE) -1,381.33%
Return on Assets (ROA) -418.48%
Return on Invested Capital (ROIC) -767.57%
Return on Capital Employed (ROCE) -1,197.80%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +15.39% in the last 52 weeks. The beta is 1.41, so TSXV:DAU's price volatility has been higher than the market average.

Beta (5Y) 1.41
52-Week Price Change +15.39%
50-Day Moving Average 0.07
200-Day Moving Average 0.07
Relative Strength Index (RSI) 56.77
Average Volume (20 Days) 81,702

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -3.17M
Pretax Income -3.57M
Net Income -3.57M
EBITDA -3.17M
EBIT -3.17M
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

The company has 501,581 in cash and n/a in debt, giving a net cash position of 501,581 or 0.00 per share.

Cash & Cash Equivalents 501,581
Total Debt n/a
Net Cash 501,581
Net Cash Per Share 0.00
Equity (Book Value) 264,830
Book Value Per Share 0.00
Working Capital 264,830
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.31M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

TSXV:DAU does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -37.26%
Shareholder Yield -37.26%
Earnings Yield -18.93%
FCF Yield n/a

Stock Splits

The last stock split was on July 24, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date Jul 24, 2015
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score n/a