Durango Resources Inc.

    Durango Resources Inc.

    TTSXV:DGO
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    CAD
    - -
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    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
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    Basic EPS, GAAP
    -0.55
    -0.53
    -0.04
    -0.03
    -0.03
    0.01
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    -0.06
    -0.01
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    -0.03
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    Free Cash Flow per Basic Share
    -0.25
    -0.15
    -0.04
    -0.01
    -0.04
    -0.02
    -0.03
    -0.02
    -0.01
    -0.01
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    Dividend per Share
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    Book Value per Share
    0.65
    0.08
    0.05
    0.01
    0.07
    0.08
    0.06
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    0.02
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    -0.01
    Tangible Book Value per Share
    0.82
    0.22
    0.11
    0.05
    0.1
    0.1
    0.07
    0.02
    0.02
    0.04
    0.01
    0.01
    0.01
    0.01
    Basic Weighted Avg Shares
    2
    3
    6
    9
    17
    30
    38
    39
    44
    73
    78
    89
    94
    94
    Sales/Revenue/Turnover
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    Operating Margin (%)
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    Depreciation Expense
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    Net Income, GAAP
    -1
    -1
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    -3
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    -2
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    Effective Tax Rate (%)
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    Profit Margin (%)
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    Working Capital
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    1
    1
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    -1
    LT Debt
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    Total Equity
    2
    1
    1
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    2
    3
    3
    1
    1
    3
    1
    1
    1
    1
    Return on Invested Capital (%)
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    Return on Capital (%)
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    23.75
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    88.07
    Return on Common Equity (%)
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    -171.98
    -93.4
    -151.22
    -75.4
    23.77
    -0.75
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    Capital Structure

    CAD

    •

    in mil. unless spec.
    Jul'24
    Oct'25
    Jan'25
    ST Debt
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    LT Borrowings
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    LT Finance Leases
    - -
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    94
    94
    94
    Market Capitalization
    2
    2
    5

    Working Capital

    CAD

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    in mil. unless spec.
    Jul'24
    Oct'25
    Jan'25
    Total Current Assets
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    Cash, Cash Equivalents & STI
    - -
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    Accounts Receivable, Net
    - -
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    Inventories
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    Total Current Liabilities
    1
    1
    1
    Payables & Accruals
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    1
    1
    ST Debt
    - -
    - -
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    Deferred Revenue
    - -
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    Growth Rates

    CAD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    48.99%
    53.82%
    -14.04%
    Free Cash Flow
    76.8%
    35.81%
    -80.36%
    Net Income, GAAP
    1,398.29%
    82.4%
    -34.94%
    Sales/Revenue/Turnover
    - -
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    Total Cash Common Dividend
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    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    Quarterly Earnings Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    Quarterly Dividends Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
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    FY
    2023
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    2024
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    2025
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    Company Description

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