Desert Mountain Energy Corp.

Desert Mountain Energy Corp.

DMEHF
Desert Mountain Energy Corp.US flagOther OTC
0.11
USD
+0.00
- -
11.51MMarket Cap

Total Valuation

Desert Mountain Energy Corp. carries a market capitalization of 11.51M, placing it among publicly traded companies globally.

Market Cap11.51M
Enterprise ValueN/A

Share Statistics

Desert Mountain Energy Corp. currently has 103.70M shares outstanding.

Shares Outstanding103.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 83.54, and the price-to-book ratio stands at 0.45.

PE RatioN/A
PS Ratio83.54
PB Ratio0.45
P/TBV Ratio0.45
P/FCF Ratio-14.76
P/OCF Ratio-14.76

Financial Position

Desert Mountain Energy Corp. maintains a current ratio of 4.42, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities.

Current Ratio4.42
Quick Ratio4.27
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-3.26
Return on Assets (ROA)-3.05
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Desert Mountain Energy Corp.'s stock has declined approximately -66.31259% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.19.

Beta (5Y)N/A
52-Week Price Change-66.31259%
50-Day Moving Average0.13
200-Day Moving Average0.19
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Desert Mountain Energy Corp. generated 253,681.00 in revenue and converted that into -1.58M in net income, yielding earnings per share of -0.02. EBITDA reached -2.00M, while operating income came in at -2.23M.

Revenue253,681.00
Gross Profit-8,867.00
Operating Income-2.23M
Pretax Income-1.58M
Net Income-1.58M
EBITDA-2.00M
EBIT-2.23M
Earnings Per Share (EPS)-0.02

Balance Sheet

Total book value stands at 50.33M, with working capital of 1.78M providing operational flexibility.

Cash & Cash Equivalents1.77M
Total DebtN/A
Net Debt-1.77M
Equity (Book Value)50.33M
Book Value Per Share0.49
Working Capital1.78M

Cash Flow

Desert Mountain Energy Corp. produced -1.44M in operating cash flow over the past twelve months.

Operating Cash Flow-1.44M
Capital ExpendituresN/A
Free Cash Flow-1.44M
FCF Per Share-0.01

Margins

Desert Mountain Energy Corp. operates with a gross margin of -3.50, reflecting its pricing power and cost economics. The operating margin of -879.64 and net profit margin of -624.57 provide insight into operational efficiency.

Gross Margin-3.50
Operating Margin-879.64
Pretax Margin-624.57
Profit Margin-624.57
EBITDA Margin-789.70

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-13.84
FCF Yield-6.78

Stock Splits

Desert Mountain Energy Corp.'s most recent stock split took place on April 10, 2018 with a 4:1 split ratio.

Last Split Date4/10/2018
Split Ratio4:1

Scores

Desert Mountain Energy Corp. posts an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.14