De Grey Mining Limited

As of June 30, 2024, De Grey Mining Limited has 2.40B shares outstanding.

As of June 30, 2024, De Grey Mining Limited maintains a current ratio of 30.52, meaning it holds 30.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.64, indicating moderate leverage, while an interest coverage ratio of -1,745.43 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, De Grey Mining Limited posted a negative return on equity (ROE) of -2.05, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.96, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2024, De Grey Mining Limited posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -120,129.18 and net profit margin of -73,017.50 provide insight into operational efficiency.

De Grey Mining Limited's most recent stock split took place on July 22, 2019 with a 500:577 split ratio.

As of June 30, 2024, De Grey Mining Limited has an Altman Z-Score of 0.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.