De Grey Mining Ltd is a Western Australian-based mining company that centers on the exploration of base and precious metals. The company's primary focus lies in the Pilbara region on the Mallina Gold Project, which has been found to be prospective for gold mineralization. Geographically, it only operates in Australasia.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	199.73
Equity-to-Asset	0.98
Debt-to-EBITDA	-0.11
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	48.69	Distress Grey Safe
Beneish M-Score	91.2	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year EBITDA Growth Rate	-40.1
	3-Year EPS without NRI Growth Rate	-48.1
	3-Year FCF Growth Rate	-43.4
	3-Year Book Growth Rate	61
	Future 3-5Y EPS without NRI Growth Rate	91.8

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	31.23
	9-Day RSI	38.75
	14-Day RSI	43.22
	6-1 Month Momentum %	11.35
	12-1 Month Momentum %	-20.06

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	28.77
	Quick Ratio	28.76
	Cash Ratio	28.21
	Days Sales Outstanding	21470.36

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-10
	Shareholder Yield %	-12.08

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	-77062.5
	Net Margin %	-58068.75
	FCF Margin %	-310937.5
	ROE %	-3.61
	ROA %	-3.49
	ROIC %	-7.6
	ROC (Joel Greenblatt) %	-5.81
	ROCE %	-3.57

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PB Ratio	3.29
	Price-to-Tangible-Book	3.28
	EV-to-EBIT	-106.33
	EV-to-Forward-EBIT	-134.98
	EV-to-EBITDA	-122.51
	EV-to-Forward-EBITDA	-59.34
	EV-to-Revenue	61369.13
	EV-to-FCF	-20.76
	Price-to-Net-Current-Asset-Value	6.92
	Price-to-Net-Cash	6.92
	Earnings Yield (Greenblatt) %	-0.94
	FCF Yield %	-4.32

GF Value

ASX:DEG

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