Deep Energy Resources Limited

As of June 30, 2024, Deep Energy Resources Limited trades at a trailing price-to-earnings ratio of 3,001.88.

As of June 30, 2024, Deep Energy Resources Limited trades at an EV/EBITDA multiple of 964.03 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 167.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 964.03 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Deep Energy Resources Limited trades at an EV/FCF ratio of 2,393.97, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2024, 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.

Over the twelve months ended June 30, 2024, Deep Energy Resources Limited posted 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.

As of June 30, 2024, Deep Energy Resources Limited has an Altman Z-Score of 1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.