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

Canada • TSX Venture Exchange • TSX-V:DAU • CA25039N4084

0.08 CAD
0 (0%)
Last: Jan 30, 2026, 07:00 PM
Fundamental Rating

2

Taking everything into account, DAU scores 2 out of 10 in our fundamental rating. DAU was compared to 820 industry peers in the Metals & Mining industry. While DAU has a great health rating, there are worries on its profitability. DAU has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year DAU has reported negative net income.
  • In the past year DAU has reported a negative cash flow from operations.
  • DAU had negative earnings in each of the past 5 years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M

1.2 Ratios

  • DAU has a Return On Assets of -239.13%. This is amonst the worse of the industry: DAU underperforms 82.56% of its industry peers.
  • DAU has a Return On Equity of -274.89%. This is in the lower half of the industry: DAU underperforms 71.71% of its industry peers.
Industry RankSector Rank
ROA -239.13%
ROE -274.89%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 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 2016 2017 2018 2019 2020 2021 2022 2023 2024

8

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, DAU has more shares outstanding
  • DAU has more shares outstanding than it did 5 years ago.
  • DAU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
DAU.CA Yearly Shares OutstandingDAU.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

2.2 Solvency

  • An Altman-Z score of 15.25 indicates that DAU is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 15.25, DAU is in the better half of the industry, outperforming 68.90% of the companies in the same industry.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 15.25
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M

2.3 Liquidity

  • A Current Ratio of 7.68 indicates that DAU has no problem at all paying its short term obligations.
  • The Current ratio of DAU (7.68) is better than 80.73% of its industry peers.
  • A Quick Ratio of 7.68 indicates that DAU has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 7.68, DAU belongs to the top of the industry, outperforming 80.98% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.68
Quick Ratio 7.68
DAU.CA Yearly Current Assets VS Current LiabilitesDAU.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

0

3. Growth

3.1 Past

  • DAU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.51%.
EPS 1Y (TTM)-29.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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.

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

0

5. Dividend

5.1 Amount

  • DAU does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

DESERT GOLD VENTURES INC / DAU.CA FAQ

What is the fundamental rating for DAU stock?

ChartMill assigns a fundamental rating of 2 / 10 to DAU.CA.


Can you provide the valuation status for DESERT GOLD VENTURES INC?

ChartMill assigns a valuation rating of 0 / 10 to DESERT GOLD VENTURES INC (DAU.CA). This can be considered as Overvalued.


Can you provide the profitability details for DESERT GOLD VENTURES INC?

DESERT GOLD VENTURES INC (DAU.CA) has a profitability rating of 0 / 10.