Dome Gold Mines Ltd.

As of June 30, 2024, Dome Gold Mines Ltd. carries a market capitalization of 58.84M, placing it among publicly traded companies globally. Its enterprise value stands at 59.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Dome Gold Mines Ltd. has 367.74M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, Dome Gold Mines Ltd. maintains a current ratio of 0.21, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.64, indicating elevated leverage, while an interest coverage ratio of -29.49 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Dome Gold Mines Ltd. posted a negative return on equity (ROE) of -6.21, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.01, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2024, Dome Gold Mines Ltd. recorded 11,809.00 in income tax expense. The company reported a pretax loss of -2.18M and -2.19M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 15, 2026, Dome Gold Mines Ltd.'s stock has declined approximately 71.43% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.11.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -2.10M, while operating income came in at -2.11M.

As of June 30, 2024, Dome Gold Mines Ltd. holds 8,496.00 in cash and equivalents against 920,692.00 in total debt, resulting in a net debt position of 868,398.00. Total book value stands at 34.92M, with working capital of -581,506.00 providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -3.59, meaning Dome Gold Mines Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.