DFR Gold inc

DFR Gold inc

DFIFF
DFR Gold incUS flagOther OTC
0.03
USD
-NaN
- -
6.09MMarket Cap
DFR Gold inc
DFIFF
(Other OTC)

Recent

price

0.03

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.08
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.46
-0.27
-0.01
-0.01
-0.04
-0.02
-0.01
-0.03
0.01
- -
-0.01
-0.01
-0.13
-0.02
-0.01
-0.01
-0.01
Basic EPS, GAAP
-0.1
-0.13
-0.09
-0.06
-0.03
-0.02
-0.01
-0.01
- -
- -
-0.02
-0.01
-0.03
-0.02
-0.01
-0.01
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-5.28
-4.62
-0.29
-0.3
-0.19
-0.17
-0.14
-0.13
-0.07
-0.05
-0.07
-0.06
-0.04
-0.05
-0.05
-0.05
-0.05
Book Value per Share
0.05
-0.12
-0.02
-0.06
-0.03
-0.03
-0.03
-0.04
0.01
0.01
-0.01
- -
0.01
-0.01
-0.01
-0.02
-0.02
Tangible Book Value per Share
10
12
14
15
23
27
32
45
49
68
69
72
131
182
200
203
203
Basic Weighted Avg Shares
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
-239.45
-4,253.87
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-4
-3
- -
- -
-1
- -
- -
-2
1
- -
-1
-1
-17
-4
-2
-2
-2
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-554.86
-5,860.29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
-1
-1
-1
-2
1
1
-1
- -
1
-2
-2
-4
-5
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
-1
- -
-1
-1
-1
-1
-2
1
1
-1
- -
1
-2
-2
-4
-5
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
382.36
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-15.24
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3
4
4
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
203
203
203
Market Capitalization
6
1
2

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1
1
1
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
4
5
5
Payables & Accruals
1
1
1
ST Debt
3
4
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-264.34%
-490.35%
84.96%
Free Cash Flow
137.73%
42.18%
-44.16%
Net Income, GAAP
325.18%
548.2%
-9.29%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.01
2025
- -
- -
- -
- -
-0.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
DFR Gold Inc. (TSX-V: DFR; OTC: DFIFF) is a TSX Venture Exchange-listed exploration and mine development company focused on gold projects in West Africa and zircon in Madagascar. The company holds an 80% interest in the Cascades gold project in Burkina Faso's Banfora greenstone belt, comprising Wuo Land and contiguous Wuo Land 2 exploration permits with a NI 43-101 mineral resource estimate of 264,000 ounces indicated at 1.52 g/t Au and 371,000 ounces inferred at 1.67 g/t Au; a 51% participating interest in the Gurara gold project in Nigeria's Schist Belt terrain, covering four licenses in Dagma and Paimasa areas; and 100% ownership of the Beravina zircon project in Madagascar with a NI 43-101 inferred resource of 1.5 million tonnes at 22.7% zircon (15.3% ZrO2). DFR Gold receives annual payments up to $100,000 until 2035 plus a 1% net sales royalty from its 2022 sale of Namibian marine diamond assets to a related party. Founded in 2000 and formerly known as Diamond Fields Resources Inc. until its name change in January 2023, the company maintains headquarters in Vancouver, Canada, with operations across West Africa, Nigeria, and Madagascar. Recent developments include the May 2024 restructuring agreement with Panthera Resources Plc to increase its Gurara stake to 51% from 25.5% effective January 1, 2024 while divesting its 40% Kalaka project interest; completion of Wuo Land and Wuo Land 2 option payments in 2024-2025 totaling $1.3 million to secure Cascades permits renewed to 2027; commencement of a feasibility study in Q3 2025 for a 20,000-30,000 ounce per annum operation at Cascades with mobilization post-September 2025; aggregate $3.2 million in related-party loans drawn from January 2024 to September 2025 at 8% interest from CEO Brian Kiernan and Spirit Resources SARL to fund options, working capital, and exploration; conversion of $1.7 million 12.5% convertible debentures into 21.5 million shares in February 2024; and board changes including a resignation in November 2024 and new auditor appointment in January 2025.