As of June 30, 2024, Dragon Mountain Gold Limited carries a market capitalization of 1.97M, placing it among publicly traded companies globally. Its enterprise value stands at 1.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.97M |
| Enterprise Value | 1.75M |
As of June 30, 2024, Dragon Mountain Gold Limited has 394.67M shares outstanding.
| Shares Outstanding | 394.67M |
These figures are as of June 30, 2024.
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
As of June 30, 2024, Dragon Mountain Gold Limited maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.40, indicating conservative leverage, while an interest coverage ratio of -96.83 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.48 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | -96.83 |
Over the twelve months ended June 30, 2024, Dragon Mountain Gold Limited posted a negative return on equity (ROE) of -21.36, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.02, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -21.36 |
| Return on Assets (ROA) | -11.02 |
As of the close on July 20, 2026, Dragon Mountain Gold Limited's stock has gained approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| 52-Week Price Change | 50.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
These figures cover the twelve months ended June 30, 2024. EBITDA reached -290,189.00, while operating income came in at -290,752.00.
| Operating Income | -290,752.00 |
| Pretax Income | -286,041.00 |
| Net Income | -286,041.00 |
| EBITDA | -290,189.00 |
| EBIT | -290,752.00 |
As of June 30, 2024, Dragon Mountain Gold Limited holds 228,331.00 in cash and equivalents against 4,832.00 in total debt, resulting in a net debt position of -223,499.00. Total book value stands at 1.20M, with working capital of 115,397.00 providing operational flexibility.
| Cash & Cash Equivalents | 228,331.00 |
| Total Debt | 4,832.00 |
| Net Debt | -223,499.00 |
| Equity (Book Value) | 1.20M |
| Working Capital | 115,397.00 |
These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 0.23, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dragon Mountain Gold Limited shareholders.
| Shareholder Yield | 0.23 |
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