Deep Energy Resources Limited

Total Valuation

Deep Energy Resources Limited carries a market capitalization of 9.92B, placing it among publicly traded companies globally. Its enterprise value stands at 5.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Deep Energy Resources Limited trades at a trailing price-to-earnings ratio of 3,010.28.

Enterprise Valuation

On an enterprise value basis, Deep Energy Resources Limited trades at an EV/EBITDA multiple of 944.93 and an EV/FCF ratio of 2,394.54. The EV/Sales ratio of 167.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 944.93 provides insight into valuation relative to core operating earnings.

Financial Position

Deep Energy Resources Limited maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.28, indicating elevated leverage, while an interest coverage ratio of -3.53 demonstrates limited ability to service its debt obligations.

Taxes

Stock Price Statistics

Deep Energy Resources Limited's stock has gained approximately 108.01744% over the past 52 weeks. The 50-day moving average sits at 220.83, while the 200-day moving average is 191.61.

Income Statement

Over the trailing twelve months, Deep Energy Resources Limited generated 32.20M in revenue and converted that into -2.67M in net income, yielding earnings per share of -0.25. EBITDA reached -12.67M, while operating income came in at -12.67M.

Margins

Deep Energy Resources Limited operates with a gross margin of 36.76, reflecting its pricing power and cost economics. The operating margin of -39.35 and net profit margin of -8.29 provide insight into operational efficiency.

Scores

Deep Energy Resources Limited posts an Altman Z-Score of 1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.