Desert Gold Ventures Inc.

As of December 31, 2025, Desert Gold Ventures Inc. carries a market capitalization of 13.52M, placing it among publicly traded companies globally. Its enterprise value stands at 13.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Desert Gold Ventures Inc.'s next confirmed earnings release is scheduled for May 3, 2027.

As of December 31, 2025, Desert Gold Ventures Inc. has 270.49M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Desert Gold Ventures Inc. maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2025, Desert Gold Ventures Inc. posted a negative return on equity (ROE) of -791.42, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -418.93, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Desert Gold Ventures Inc.'s stock has gained approximately 91.86% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.07.

Over the twelve months ended December 31, 2025, Desert Gold Ventures Inc. generated - - in revenue and converted that into -1.52M in net income, yielding earnings per share of -0.01. EBITDA reached -1.55M, while operating income came in at -1.66M.

As of December 31, 2025, Desert Gold Ventures Inc. holds 378,805.03 in cash and equivalents against 18,016.08 in total debt, resulting in a net debt position of -378,805.03. Total book value stands at 228,256.51, with working capital of 205,288.72 providing operational flexibility.

Desert Gold Ventures Inc. produced -1.42M in operating cash flow over the twelve months ended December 31, 2025.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -10.96: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -10.57, meaning Desert Gold Ventures Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Desert Gold Ventures Inc.'s most recent stock split took place on July 24, 2015 with a 10:1 split ratio.

As of December 31, 2025, Desert Gold Ventures Inc. has an Altman Z-Score of -139.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.