ASX/DGR (ASX/DGR)

Australian Securities Exchange: ASX/DGR · AUD

A$0.04

+0.00 (+2.7%)· Recorded snapshot

Market cap	39.7M
Net income (ttm)	-13.9M
EPS (ttm)	-A$0.01
Shares out	1B
Volume	796,998
Beta	0.20

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -13.9M
EPS (ttm): -A$0.01
Market cap: 39.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-39.8

P25 n/aP50 n/aP75 n/a

ROIC-9.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/DGR indicators

Market & fundamental data

Available fields

169

Groups with data

Currency

AUD

Showing 169 of 169 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2027-03-15
Employees	9
Enterprise value	AUD -16.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1991
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	AU000000DGR8
Last earnings date	2025-12-11
Last refreshed	2026-10-30
Market cap	AUD 39.7M
Next earnings date	2027-03-15
Price	AUD 0.04
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-30
Symbol	asx/DGR
Website	https://www.dgrglobal.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-35.1%
FCF / EV yield	53.16%
FCF yield	-21.78%
Industry forward P/E	16.12x
Industry P/E	20.54x
P/B ratio	0.71x
Price / tangible book value	0.7x
Sector forward P/E	15.35x
Sector P/E	21.81x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Profit per employee	AUD -1.5M
Profitable quarters	1
ROA	-8.94%
ROA (5Y)	-9.13%
ROCE	-13.98%
ROE	-39.85%
ROE (5Y)	-37.95%
ROIC	-9.82%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
Net income growth quarters	1
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -195,166
Depreciation and amortization	AUD 557,201
EBIT	AUD -8.3M
EBITDA	AUD -7.7M
EPS	AUD -0.01
FCF per share	AUD -0.01
Financing cash flow	AUD -38.6M
Free cash flow	AUD -8.6M
Free cash flow minus SBC	AUD -9.5M
Income taxes	AUD -18.6M
Investing cash flow	AUD 100.7M
Net borrowing	AUD -26.7M
Net cash flow	AUD 53.7M
Net income	AUD -13.9M
Operating cash flow minus SBC	AUD -9.3M
Operating income	AUD -8.3M
Stock-based compensation	AUD 858,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	AUD 0.05
Debt / equity	0.11
Interest coverage	-0.96
Long-term assets	AUD 7.1M
Long-term liabilities	AUD 3.2M
Net cash (debt)	AUD 55M
Net cash / market cap	138.76%
Net debt / equity	-0.98
Piotroski F-Score	3
Property, plant and equipment	AUD 2.7M
Shareholders' equity	AUD 56.1M
Tangible book value	AUD 57M
Tangible book value per share	AUD 0.05
Total assets	AUD 68.5M
Total cash	AUD 61.1M
Total debt	AUD 6.1M
Total liabilities	AUD 12.4M
WACC	19.52%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	AUD 61.4M
Current liabilities	AUD 9.2M
Current ratio	6.65
Net working capital	AUD -4.5M
Quick ratio	6.65
Working capital	AUD 52.2M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	AUD 0.00
Last dividend	AUD 0.00

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-60%
10Y return CAGR	-7.55%
10Y total return	-54.4%
150-day SMA	AUD 0.03
15Y price change	-58.7%
15Y return CAGR	-4.48%
15Y total return	-49.69%
1D price change	2.7%
1M price change	26.67%
1M total return	26.67%
1W price change	18.75%
1W total return	18.75%
1Y price change	90%
1Y return CAGR	90.08%
1Y total return	90%
20-day SMA	AUD 0.03
200-day SMA	AUD 0.03
20Y price change	-63.81%
20Y return CAGR	-3.95%
20Y total return	-55.3%
3M price change	11.77%
3M total return	11.77%
3Y price change	46.15%
3Y return CAGR	13.48%
3Y total return	46.15%
50-day SMA	AUD 0.03
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 0.05
52-week high date	2025-12-03
52-week low	AUD 0.02
52-week low date	2025-11-06
5Y price change	-36.67%
5Y return CAGR	-8.73%
5Y total return	-36.67%
6M price change	35.71%
6M total return	35.71%
All-time high	AUD 0.50
All-time high date	2007-06-15
All-time low	AUD 0.00
All-time low date	2025-04-07
Average true range (ATR)	AUD 0.00
Average volume	1.4M
Beta (1Y)	1.16
Beta (2Y)	1.04
Beta (5Y)	0.2
Change from 52-week high	-17.39%
Change from 52-week low	123.53%
Change from all-time high	-92.32%
Change from all-time low	1,166.67%
Change from open	0%
Day's gap	2.7%
Dollar volume	AUD 30,286
High price	AUD 0.04
Low price	AUD 0.04
Monthly RSI	60.94
Open price	AUD 0.04
Previous close	AUD 0.04
Price vs 150-day SMA	24.18%
Price vs 20-day SMA	17.28%
Price vs 200-day SMA	21.02%
Price vs 50-day SMA	15.15%
Relative volume	0.58
RSI	70.67
Sharpe ratio	1.22
Sharpe ratio (3Y)	0.61
Sharpe ratio (5Y)	0.5
Sortino ratio	2.56
Sortino ratio (3Y)	1.38
Sortino ratio (5Y)	1.12
Volume	797K
Weekly RSI	62.68
YTD price change	-2.56%
YTD total return	-2.56%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	559.5M
Shares change (QoQ)	0%
Shares held by insiders	14.05%
Shares held by institutions	20.43%
Shares outstanding	1B

Deeper analysis on ASX/DGR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/DGR report

Is a complete ASX/DGR research report available?

No complete published report is available for asx/DGR (ASX/DGR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/DGR (ASX/DGR)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/DGR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/DGR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/DGR

Frequently asked questions