DESERT MOUNTAIN ENERGY CORP(TSX-V:DME) stock Fundamental Analysis

Fundamental Rating

DME gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 822 industry peers in the Metals & Mining industry. While DME has a great health rating, there are worries on its profitability. DME does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

DME had negative earnings in the past year.

DME had a negative operating cash flow in the past year.

DME had negative earnings in each of the past 5 years.

DME had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

With a Return On Assets value of -17.09%, DME perfoms like the industry average, outperforming 51.88% of the companies in the same industry.

The Return On Equity of DME (-20.00%) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	-17.09%
ROE	-20%
ROIC	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

DME has a better Gross Margin (21.91%) than 89.21% of its industry peers.

DME does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	21.91%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

DME does not have a ROIC to compare to the WACC, probably because it is not profitable.

DME has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

Based on the Altman-Z score of -0.13, we must say that DME is in the distress zone and has some risk of bankruptcy.

DME has a Altman-Z score of -0.13. This is comparable to the rest of the industry: DME outperforms 46.55% of its industry peers.

There is no outstanding debt for DME. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-0.13

ROIC/WACCN/A

WACC9.39%

2.3 Liquidity

A Current Ratio of 7.61 indicates that DME has no problem at all paying its short term obligations.

DME has a Current ratio of 7.61. This is amongst the best in the industry. DME outperforms 83.39% of its industry peers.

DME has a Quick Ratio of 7.61. This indicates that DME is financially healthy and has no problem in meeting its short term obligations.

DME has a better Quick ratio (7.61) than 83.39% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	7.61
Quick Ratio	7.61

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

DME shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.34%.

The Revenue for DME has decreased by -15.06% in the past year. This is quite bad

EPS 1Y (TTM)-9.34%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%0%

Revenue 1Y (TTM)-15.06%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-28.12%

3.2 Future

The Earnings Per Share is expected to grow by 67.33% on average over the next years. This is a very strong growth

DME is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 246.41% yearly.

EPS Next Y60%

EPS Next 2Y67.33%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year390%

Revenue Next 2Y246.41%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

DME reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DME. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as DME's earnings are expected to grow with 67.33% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y67.33%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for DME!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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DESERT MOUNTAIN ENERGY CORP

TSX-V:DME (3/7/2025, 7:00:00 PM)

0.21

-0.01 (-2.33%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)02-26 2025-02-26

Earnings (Next)05-28 2025-05-28

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners5.74%

Ins Owner ChangeN/A

Market Cap18.95M

Analysts84.44

Price Target0.51 (142.86%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)0

Avg Revenue beat(2)-81.1%

Min Revenue beat(2)-87.11%

Max Revenue beat(2)-75.08%

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)-16.67%

PT rev (3m)-16.67%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)N/A

EPS NY rev (3m)-150%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-88.46%

Revenue NY rev (1m)-37.18%

Revenue NY rev (3m)-61.42%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	13.09
P/FCF	N/A
P/OCF	N/A
P/B	0.39
P/tB	0.39
EV/EBITDA	N/A

EPS(TTM)-0.11

EYN/A

EPS(NY)-0.02

Fwd EYN/A

FCF(TTM)-0.13

FCFYN/A

OCF(TTM)-0.04

OCFYN/A

SpS0.02

BVpS0.54

TBVpS0.54

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-17.09%
ROE	-20%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	21.91%
FCFM	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-ScoreN/A

Asset Turnover0.03

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	1723.43%
Cap/Sales	560.91%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	7.61
Quick Ratio	7.61
Altman-Z	-0.13

F-ScoreN/A

WACC9.39%

ROIC/WACCN/A

Cap/Depr(3y)5568.56%

Cap/Depr(5y)38613%

Cap/Sales(3y)1760.59%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-9.34%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%0%

EPS Next Y60%

EPS Next 2Y67.33%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-15.06%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-28.12%

Revenue Next Year390%

Revenue Next 2Y246.41%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y19.29%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year133.37%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y39.72%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y30.98%

OCF growth 3YN/A

OCF growth 5YN/A

DESERT MOUNTAIN ENERGY CORP (DME.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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