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DESERT GOLD VENTURES INC (DAU.CA) Stock Fundamental Analysis

TSX-V:DAU - CA25039N4084 - Common Stock

0.08 CAD
+0.01 (+6.67%)
Last: 8/29/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, DAU scores 2 out of 10 in our fundamental rating. DAU was compared to 803 industry peers in the Metals & Mining industry. The financial health of DAU is average, but there are quite some concerns on its profitability. DAU has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year DAU has reported negative net income.
DAU had a negative operating cash flow in the past year.
In the past 5 years DAU always reported negative net income.
DAU had a negative operating cash flow in each of the past 5 years.
DAU.CA Yearly Net Income VS EBIT VS OCF VS FCFDAU.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M

1.2 Ratios

DAU has a worse Return On Assets (-441.25%) than 86.30% of its industry peers.
DAU has a Return On Equity of -524.07%. This is in the lower half of the industry: DAU underperforms 76.59% of its industry peers.
Industry RankSector Rank
ROA -441.25%
ROE -524.07%
ROIC N/A
ROA(3y)-407.19%
ROA(5y)-317.44%
ROE(3y)-747.35%
ROE(5y)-553.95%
ROIC(3y)N/A
ROIC(5y)N/A
DAU.CA Yearly ROA, ROE, ROICDAU.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5K -5K 10K

1.3 Margins

DAU does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
DAU.CA Yearly Profit, Operating, Gross MarginsDAU.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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6

2. Health

2.1 Basic Checks

DAU has more shares outstanding than it did 1 year ago.
The number of shares outstanding for DAU has been increased compared to 5 years ago.
There is no outstanding debt for DAU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
DAU.CA Yearly Shares OutstandingDAU.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
DAU.CA Yearly Total Debt VS Total AssetsDAU.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

2.2 Solvency

Based on the Altman-Z score of -4.22, we must say that DAU is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -4.22, DAU is not doing good in the industry: 66.13% of the companies in the same industry are doing better.
DAU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -4.22
ROIC/WACCN/A
WACCN/A
DAU.CA Yearly LT Debt VS Equity VS FCFDAU.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M

2.3 Liquidity

A Current Ratio of 6.33 indicates that DAU has no problem at all paying its short term obligations.
DAU has a better Current ratio (6.33) than 78.95% of its industry peers.
DAU has a Quick Ratio of 6.33. This indicates that DAU is financially healthy and has no problem in meeting its short term obligations.
DAU has a Quick ratio of 6.33. This is in the better half of the industry: DAU outperforms 78.95% of its industry peers.
Industry RankSector Rank
Current Ratio 6.33
Quick Ratio 6.33
DAU.CA Yearly Current Assets VS Current LiabilitesDAU.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

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0

3. Growth

3.1 Past

The earnings per share for DAU have decreased strongly by -13.95% in the last year.
EPS 1Y (TTM)-13.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.22%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. Valuation

4.1 Price/Earnings Ratio

DAU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DAU.CA Price Earnings VS Forward Price EarningsDAU.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DAU.CA Per share dataDAU.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0 -0.01

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

DAU does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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DESERT GOLD VENTURES INC

TSX-V:DAU (8/29/2025, 7:00:00 PM)

0.08

+0.01 (+6.67%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners5.8%
Inst Owner ChangeN/A
Ins Owners5.74%
Ins Owner ChangeN/A
Market Cap21.56M
Analysts86.67
Price Target0.43 (437.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 36.61
P/tB 36.61
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -441.25%
ROE -524.07%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-407.19%
ROA(5y)-317.44%
ROE(3y)-747.35%
ROE(5y)-553.95%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.33
Quick Ratio 6.33
Altman-Z -4.22
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.22%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-69.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1.47%
OCF growth 3YN/A
OCF growth 5YN/A