Desert Mountain Energy Corp.

Desert Mountain Energy Corp.

0.15
CAD
+0.00
(-3.23%)
-0.02EPS
22.81MMarket Cap
Jan 22Next Earn

Total Valuation

CAD

As of June 30, 2026, Desert Mountain Energy Corp. carries a market capitalization of 22.81M, placing it among publicly traded companies globally. Its enterprise value stands at 21.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.81M
Enterprise Value21.04M

Important Dates

Desert Mountain Energy Corp.'s next confirmed earnings release is scheduled for January 22, 2027.

Earnings Date1/22/2027

Share Statistics

As of June 30, 2026, Desert Mountain Energy Corp. has 103.70M shares outstanding.

Shares Outstanding103.70M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 84.01, and the price-to-book ratio stands at 0.45.

PS Ratio84.01
PB Ratio0.45
P/TBV Ratio0.45
P/FCF Ratio-14.84
P/OCF Ratio-14.84

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 82.96 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 21.04M versus a market cap of 22.81M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales82.96

Financial Position

As of June 30, 2026, 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

Financial Efficiency

Over the twelve months ended June 30, 2026, Desert Mountain Energy Corp. posted a negative return on equity (ROE) of -3.26, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.05, reflecting losses generated across the asset base.

Return on Equity (ROE)-3.26
Return on Assets (ROA)-3.05

Stock Price Statistics

CAD

As of the close on October 22, 2026, Desert Mountain Energy Corp.'s stock has declined approximately 63.41% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.27.

52-Week Price Change-63.41%
50-Day Moving Average0.18
200-Day Moving Average0.27

Income Statement

CAD

Over the twelve months ended June 30, 2026, 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 -1.48M, 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-1.48M
EBIT-1.71M
Earnings Per Share (EPS)-0.02

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 50.33M, with working capital of 1.78M providing operational flexibility.

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

Cash Flow

CAD

Desert Mountain Energy Corp. produced -1.44M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-1.44M
Free Cash Flow-1.44M
FCF Per Share-0.01

Margins

Over the twelve months ended June 30, 2026, Desert Mountain Energy Corp. posted 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-583.86

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.74: 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 -13.63, meaning Desert Mountain Energy Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-13.63
FCF Yield-6.74

Stock Splits

Desert Mountain Energy Corp.'s most recent stock split took place on April 12, 2018 with a 4:1 split ratio.

Last Split Date4/12/2018
Split Ratio4:1

Scores

As of June 30, 2026, Desert Mountain Energy Corp. has an Altman Z-Score of 2.20, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.20