Stock DME DESERT MOUNTAIN ENERGY CORP.
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Financials Desert Mountain Energy Corp.

Equities

DME

CA25043D1078

Commodity Chemicals

Market Closed - Toronto S.E.
Other stock markets
 12:23:55 04/05/2024 am IST 		5-day change 1st Jan Change
0.26 CAD 0.00% Intraday chart for Desert Mountain Energy Corp. +1.96% -22.39%
26/03 Desert Mountain Energy Corp. Reports Earnings Results for the First Quarter Ended December 31, 2023 CI
21/03 Desert Mountain Energy Corp. Reports Earnings Results for the Full Year Ended September 30, 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 5.399 9.528 81.98 190.4 209.6 37.91
Enterprise Value (EV) 1 4.333 8.559 71.38 163.6 197.1 25.82
P/E ratio -7.8 x -27.5 x -46.4 x -21.6 x -26.4 x -3.05 x
Yield - - - - - -
Capitalization / Revenue - - - - 47,21,42,856 x 2,17,41,183 x
EV / Revenue - - - - 44,39,36,718 x 1,48,06,261 x
EV / EBITDA -9.21 x -14.1 x -43.8 x -24 x -31.1 x -4.22 x
EV / FCF -11.4 x -11.6 x -41.9 x -64.4 x -13.1 x -1.71 x
FCF Yield -8.79% -8.65% -2.39% -1.55% -7.66% -58.5%
Price to Book 4.93 x 4.45 x 6.09 x 5.62 x 5.61 x 0.75 x
Nbr of stocks (in thousands) 31,757 36,645 49,387 71,038 77,627 90,258
Reference price 2 0.1700 0.2600 1.660 2.680 2.700 0.4200
Announcement Date 28/01/19 28/01/20 28/01/21 28/01/22 30/01/23 20/03/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales - - - - 0.4439 1.744
EBITDA 1 -0.4706 -0.6082 -1.628 -6.827 -6.343 -6.115
EBIT 1 -0.4789 -0.6094 -1.629 -7.435 -6.495 -11.89
Operating Margin - - - - -1,463.05% -682.08%
Earnings before Tax (EBT) 1 -0.6564 -0.3391 -1.503 -7.895 -7.528 -11.59
Net income 1 -0.6364 -0.3391 -1.503 -7.895 -7.528 -11.59
Net margin - - - - -1,695.83% -664.81%
EPS 2 -0.0218 -0.009442 -0.0358 -0.1238 -0.1021 -0.1376
Free Cash Flow 1 -0.3808 -0.7406 -1.703 -2.54 -15.09 -15.1
FCF margin - - - - -3,398.95% -866.14%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/01/19 28/01/20 28/01/21 28/01/22 30/01/23 20/03/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2023 Q1 2023 Q2 2023 Q3
Net sales 1 0.3804 0.6212 0.2586
EBITDA 1 -2.165 -1.493 -1.525
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income - - -
Net margin - - -
EPS - - -
Dividend per Share - - -
Announcement Date 28/02/23 30/05/23 25/08/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.07 0.97 10.6 26.8 12.5 12.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.38 -0.74 -1.7 -2.54 -15.1 -15.1
ROE (net income / shareholders' equity) -60% -21% -19.3% -33.4% -21.2% -26.3%
ROA (Net income/ Total Assets) -21.8% -21% -12.9% -19.3% -10.9% -14.9%
Assets 1 2.924 1.614 11.66 40.83 69.12 77.56
Book Value Per Share 2 0.0300 0.0600 0.2700 0.4800 0.4800 0.5600
Cash Flow per Share 2 0.0100 0 0.2000 0.3700 0.1600 0.1300
Capex 1 0.18 0.51 1.51 4.18 15.9 13.2
Capex / Sales - - - - 3,591.44% 759.84%
Announcement Date 28/01/19 28/01/20 28/01/21 28/01/22 30/01/23 20/03/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.26 CAD
Average target price
0.6 CAD
Spread / Average Target
+130.77%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

Sector Industrial Gas

1st Jan change Capi.
DESERT MOUNTAIN ENERGY CORP. Stock Desert Mountain Energy Corp.
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SICHUAN QIAOYUAN GAS CO.,LTD. Stock Sichuan Qiaoyuan Gas Co.,Ltd.
+3.58% 1.66B
JINHONG GAS CO.,LTD. Stock Jinhong Gas Co.,Ltd.
-22.08% 1.24B
Industrial Gas
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