Dragon Mining Limited

Symbol: 1712.HK

HKSE

1.6

HKD

Market price today

  • 10.3040

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 252.96M

    MRK Cap

  • 0.00%

    DIV Yield

Dragon Mining Limited (1712-HK) Stock Price & Analysis

Shares Outstanding

158.1M

Gross Profit Margin

0.10%

Operating Profit Margin

0.00%

Net Profit Margin

0.09%

Return on Assets

0.05%

Return on Equity

0.08%

Return on Capital Employed

0.00%

Company general description and statistics

Sector: Basic Materials
Industry: Gold
CEO:Mr. Brett Robert Smith B.E., BE Hon(Chem), BEng (Chem), Dip Ind Mktg, M.A
Full-time employees:69
City:South Perth
Address:39 Mends Street
IPO:2018-11-05
CIK:

Dragon Mining Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of gold projects in the Nordic region. The company is involved in mining and processing gold ores in Finland and Sweden. It holds interests in the Jokisivu and Orivesi gold mines located in southern Finland; the Svartliden gold mine located in northern Sweden; the Fäboliden gold project located in northern Sweden; and the Kaapelinkulma gold mine located in southern Finland. The company was incorporated in 1990 and is headquartered in South Perth, Australia.

General Outlook

In simple terms, Dragon Mining Limited has 158.097 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.098% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.000%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.086%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.048% return, is a testament to Dragon Mining Limited's adeptness in optimizing resource deployment. Dragon Mining Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.080%. Furthermore, the proficiency of Dragon Mining Limited in capital utilization is underscored by a remarkable 0.000% return on capital employed.

Stock Prices

Dragon Mining Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1.74, while its low point bottomed out at $1.74. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Dragon Mining Limited's stock market.

Liquidity Ratios

Analyzing 1712.HK liquidity ratios reveals its financial health of the firm. The current ratio of 390.47% gauges short-term asset coverage for liabilities. The quick ratio (194.17%) assesses immediate liquidity, while the cash ratio (159.52%) indicates cash reserves.

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Current Ratio390.47%
Quick Ratio194.17%
Cash Ratio159.52%

Profitability Ratios

1712.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 12.44% underscores its earnings before tax deductions. The effective tax rate stands at 31.06%, revealing its tax efficiency. The net income per EBT, 68.94%, and the EBT per EBIT, 75270.00%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 0.02%, we grasp its operational profitability.

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Pretax Profit Margin12.44%
Effective Tax Rate31.06%
Net Income per EBT68.94%
EBT per EBIT75270.00%
EBIT per Revenue0.02%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 3.90, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 2 cash conversion cycle and 2140.66% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding194
Days of Inventory Outstanding131
Operating Cycle148.40
Days of Payables Outstanding53
Cash Conversion Cycle95
Receivables Turnover21.41
Payables Turnover6.85
Inventory Turnover2.78
Fixed Asset Turnover1.19
Asset Turnover0.56

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.05, and free cash flow per share, 0.02, depict cash generation on a per-share basis. The cash per share value, 0.13, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.14, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.05
Free Cash Flow per Share0.02
Cash per Share0.13
Operating Cash Flow Sales Ratio0.14
Free Cash Flow to Operating Cash Flow Ratio0.42
Cash Flow Coverage Ratio6.67
Short Term Coverage Ratio14.37
Capital Expenditure Coverage Ratio1.73
Dividend Paid and Capex Coverage Ratio1.73

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 1.20%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.02, we discern the balance between debt and equity financing. The long-term debt to capitalization, 1.02%, and total debt to capitalization, 1.88%, ratios shed light on its capital structure. An interest coverage of 0.17 indicates its ability to manage interest expenses.

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Debt Ratio1.20%
Debt Equity Ratio0.02
Long Term Debt to Capitalization1.02%
Total Debt to Capitalization1.88%
Interest Coverage0.17
Cash Flow to Debt Ratio6.67
Company Equity Multiplier1.60

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.38, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.03, reflects the portion of profit attributed to each share. The book value per share, 0.43, represents the net asset value distributed per share, while the tangible book value per share, 0.43, excludes intangible assets.

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Revenue Per Share0.38
Net Income Per Share0.03
Book Value Per Share0.43
Tangible Book Value Per Share0.43
Shareholders Equity Per Share0.43
Interest Debt Per Share0.01
Capex Per Share-0.03

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 15.20%, indicates top-line expansion, while the gross profit growth, -19.02%, reveals profitability trends. EBIT growth, 72.53%, and operating income growth, 72.53%, offer insights into operational profitability progression. The net income growth, 108.48%, showcases bottom-line expansion, and the EPS growth, -100.00%, measures the growth in earnings per share.

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Revenue Growth15.20%
Gross Profit Growth-19.02%
EBIT Growth72.53%
Operating Income Growth72.53%
Net Income Growth108.48%
EPS Growth-100.00%
EPS Diluted Growth-100.00%
Weighted Average Shares Growth-100.00%
Weighted Average Shares Diluted Growth-100.00%
Operating Cash Flow Growth222.23%
Free Cash Flow Growth240.15%
5-Year Revenue Growth per Share-100.00%
3-Year Revenue Growth per Share-100.00%
5-Year Operating CF Growth per Share100.00%
3-Year Operating CF Growth per Share-100.00%
5-Year Net Income Growth per Share100.00%
3-Year Net Income Growth per Share-100.00%
10-Year Shareholders Equity Growth per Share-100.00%
5-Year Shareholders Equity Growth per Share-100.00%
3-Year Shareholders Equity Growth per Share-100.00%
Receivables Growth-100.00%
Inventory Growth-1.80%
Asset Growth3.28%
Book Value per Share Growth-100.00%
Debt Growth-10.28%
SGA Expenses Growth10.13%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 30,846,713.005, captures the company's total value, considering both debt and equity. Income quality, 1.67, assesses the reliability of reported earnings.

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Enterprise Value30,846,713.005
Income Quality1.67
Sales General and Administrative to Revenue0.08
Capex to Operating Cash Flow-57.96%
Capex to Revenue-8.30%
Capex to Depreciation-49.08%
Graham Number0.56
Return on Tangible Assets4.79%
Graham Net Net-0.04
Working Capital35,478,000
Tangible Asset Value68,758,000
Net Current Asset Value8,135,000
Average Receivables2,594,000
Average Payables8,034,000
Average Inventory19,811,000
Days Sales Outstanding17
Days Payables Outstanding53
Days of Inventory On Hand131
ROIC8.24%
ROE0.08%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.79, and the price to book ratio, 0.79, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.88, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 14.67, and price to operating cash flows, 6.17, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.79
Price to Book Ratio0.79
Price to Sales Ratio0.88
Price Cash Flow Ratio6.17
Enterprise Value Multiple7.37
Price Fair Value0.79
Price to Operating Cash Flow Ratio6.17
Price to Free Cash Flows Ratio14.67
Price to Tangible Book Ratio0.72
Enterprise Value to Sales0.51
Enterprise Value Over EBITDA3.62
EV to Operating Cash Flow3.56
Earnings Yield10.58%
Free Cash Flow Yield7.43%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Dragon Mining Limited (1712.HK) on the HKSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 10.304 in 2024.

What is the ticker symbol of Dragon Mining Limited stock?

The ticker symbol of Dragon Mining Limited stock is 1712.HK.

What is company IPO date?

IPO date of Dragon Mining Limited is 2018-11-05.

What is company current share price?

Current share price is 1.600 HKD.

What is stock market cap today?

The market cap of stock today is 252955200.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 69.