De Grey Mining Limited
De Grey Mining Limited (DGMLF) Financial Performance & Income Statement Overview
Analyze De Grey Mining Limited (DGMLF) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
De Grey Mining Limited (DGMLF) Income Statement & Financial Overview
Access detailed annual and quarterly income data for De Grey Mining Limited DGMLF financial performance.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | -$1.47M | $19355.00 | $13203.00 | $63626.00 |
| Cost of Revenue | $0.00 | -$1.49M | -$50423.00 | $0.00 |
| Gross Profit | -$1.47M | $1.51M | $63626.00 | $63626.00 |
| Gross Profit Ratio | $1.00 | $78.22 | $4.82 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $15.33M | $10.42M | $11.83M | $5.91M |
| Operating Expenses | $15.33M | $10.42M | $11.83M | $7.21M |
| Total Costs & Expenses | $15.33M | $11.66M | $13.07M | $7.21M |
| Interest Income | $11.12M | $5.11M | $2.79M | $1.36M |
| Interest Expense | $0.00 | $43814.00 | $32805.00 | $0.00 |
| Depreciation & Amortization | $1.009M | $1.24M | $1.24M | $473949.00 |
| EBITDA | -$17.16M | -$5.74M | -$6.10M | -$6.10M |
| EBITDA Ratio | $11.65 | -$537.47 | -$894.82 | -$104.84 |
| Operating Income | -$16.80M | -$11.64M | -$13.05M | -$7.14M |
| Operating Income Ratio | $11.41 | -$601.37 | -$988.77 | -$112.28 |
| Other Income/Expenses (Net) | $6.60M | $1.89M | $1.49M | $1.36M |
| Income Before Tax | -$10.20M | -$7.02M | -$11.56M | -$5.78M |
| Income Before Tax Ratio | $6.93 | -$362.76 | -$875.65 | -$90.85 |
| Income Tax Expense | $0.00 | $4.00 | $0.00 | $0.00 |
| Net Income | -$10.20M | -$7.02M | -$11.56M | -$5.78M |
| Net Income Ratio | $6.93 | -$362.76 | -$875.65 | -$90.85 |
| EPS | -$0.005 | -$0.004 | -$0.007 | -$0.004 |
| Diluted EPS | -$0.005 | -$0.004 | -$0.007 | -$0.004 |
| Weighted Avg Shares Outstanding | $1.93B | $1.78B | $1.58B | $1.60B |
| Weighted Avg Shares Outstanding (Diluted) | $1.93B | $1.78B | $1.58B | $1.60B |
Over the last four quarters, De Grey Mining Limited's revenue moved from $63626.00 in Q3 2023 to -$1.47M in Q4 2024. Operating income in Q4 2024 was -$16.80M, with a strong operating margin of 1141%. Despite fluctuations in R&D and SG&A expenses, EBITDA for De Grey Mining Limited remained robust at -$17.16M, reflecting operational efficiency. Net income dropped to -$10.20M, with an EPS of -$0.005. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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