DESERT GOLD VENTURES INC (DAU.CA) Fundamental Analysis & Valuation

TSX-V:DAU • CA25039N4084

Current stock price

0.12 CAD
+0.01 (+9.09%)
Last:

This DAU.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. DAU.CA Profitability Analysis

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.
  • 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

  • With a Return On Assets value of -239.13%, DAU is not doing good in the industry: 83.21% of the companies in the same industry are doing better.
  • With a Return On Equity value of -274.89%, DAU is not doing good in the industry: 72.76% of the companies in the same industry are doing better.
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

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8

2. DAU.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, DAU has more shares outstanding
  • 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 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

  • DAU has an Altman-Z score of 88.39. This indicates that DAU is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of DAU (88.39) is better than 88.93% of its industry peers.
  • 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 88.39
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

  • DAU has a Current Ratio of 7.68. This indicates that DAU is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of DAU (7.68) is better than 78.73% of its industry peers.
  • DAU has a Quick Ratio of 7.68. This indicates that DAU is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Quick ratio value of 7.68, DAU is doing good in the industry, outperforming 78.86% 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. DAU.CA Growth Analysis

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.

More info and screens

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0

4. DAU.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for DAU. In the last year negative earnings were reported.
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 -0 -0.01 -0.01

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DAU.CA Dividend Analysis

5.1 Amount

  • No dividends for DAU!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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DAU.CA Fundamentals: All Metrics, Ratios and Statistics

DESERT GOLD VENTURES INC

TSX-V:DAU (3/25/2026, 7:00:00 PM)

0.12

+0.01 (+9.09%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-01
Earnings (Next)04-28
Inst Owners4.04%
Inst Owner ChangeN/A
Ins Owners1.96%
Ins Owner ChangeN/A
Market Cap43.23M
Revenue(TTM)N/A
Net Income(TTM)-1.93M
Analysts86.67
Price Target0.83 (591.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)145.46%
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 44.75
P/tB 44.75
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
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -239.13%
ROE -274.89%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
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 7.68
Quick Ratio 7.68
Altman-Z 88.39
F-Score5
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)-29.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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-2.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-56.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-56.84%
OCF growth 3YN/A
OCF growth 5YN/A

DESERT GOLD VENTURES INC / DAU.CA Fundamental Analysis 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.