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DESERT MOUNTAIN ENERGY CORP (DME.CA) Stock Fundamental Analysis

Canada - TSX-V:DME - CA25043D1078 - Common Stock

0.37 CAD
-0.08 (-17.78%)
Last: 11/4/2025, 7:00:00 PM
Fundamental Rating

3

DME gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 792 industry peers in the Metals & Mining industry. While DME seems to be doing ok healthwise, there are quite some concerns on its profitability. DME is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year DME has reported negative net income.
DME had a negative operating cash flow in the past year.
DME had negative earnings in each of the past 5 years.
DME had a negative operating cash flow in each of the past 5 years.
DME.CA Yearly Net Income VS EBIT VS OCF VS FCFDME.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 -5M -10M -15M

1.2 Ratios

DME has a better Return On Assets (-9.15%) than 61.74% of its industry peers.
DME's Return On Equity of -9.80% is fine compared to the rest of the industry. DME outperforms 64.52% of its industry peers.
Industry RankSector Rank
ROA -9.15%
ROE -9.8%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DME.CA Yearly ROA, ROE, ROICDME.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -200 -400 -600

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for DME so they could not be analyzed.
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
DME.CA Yearly Profit, Operating, Gross MarginsDME.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

6

2. Health

2.1 Basic Checks

DME does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for DME. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
DME.CA Yearly Shares OutstandingDME.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M
DME.CA Yearly Total Debt VS Total AssetsDME.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M

2.2 Solvency

DME has an Altman-Z score of 4.49. This indicates that DME is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 4.49, DME perfoms like the industry average, outperforming 57.32% of the companies in the same industry.
There is no outstanding debt for DME. 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 4.49
ROIC/WACCN/A
WACC8.31%
DME.CA Yearly LT Debt VS Equity VS FCFDME.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 10M -10M 20M 30M

2.3 Liquidity

A Current Ratio of 2.00 indicates that DME should not have too much problems paying its short term obligations.
DME's Current ratio of 2.00 is in line compared to the rest of the industry. DME outperforms 51.52% of its industry peers.
A Quick Ratio of 2.00 indicates that DME should not have too much problems paying its short term obligations.
DME has a Quick ratio of 2.00. This is comparable to the rest of the industry: DME outperforms 54.04% of its industry peers.
Industry RankSector Rank
Current Ratio 2
Quick Ratio 2
DME.CA Yearly Current Assets VS Current LiabilitesDME.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M 25M

4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 63.08% over the past year.
Looking at the last year, DME shows a very negative growth in Revenue. The Revenue has decreased by -50.66% in the last year.
EPS 1Y (TTM)63.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)-50.66%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-57.12%

3.2 Future

The Earnings Per Share is expected to grow by 73.21% on average over the next years. This is a very strong growth
DME is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 256.37% yearly.
EPS Next Y60%
EPS Next 2Y73.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year310%
Revenue Next 2Y256.37%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

DME.CA Yearly Revenue VS EstimatesDME.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2M 4M 6M 8M 10M
DME.CA Yearly EPS VS EstimatesDME.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 0 0.02 -0.02 0.04 -0.04 -0.06

4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DME. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 7.18 indicates a rather cheap valuation of DME.
Based on the Price/Forward Earnings ratio, DME is valued cheaper than 94.82% of the companies in the same industry.
DME's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.27.
Industry RankSector Rank
PE N/A
Fwd PE 7.18
DME.CA Price Earnings VS Forward Price EarningsDME.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DME.CA Per share dataDME.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3 0.4

4.3 Compensation for Growth

DME's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
DME's earnings are expected to grow with 73.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y73.21%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

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

DESERT MOUNTAIN ENERGY CORP

TSX-V:DME (11/4/2025, 7:00:00 PM)

0.37

-0.08 (-17.78%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-27 2025-08-27/dmh
Earnings (Next)02-02 2026-02-02
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners5.74%
Ins Owner ChangeN/A
Market Cap34.85M
Revenue(TTM)860.30K
Net Income(TTM)-4580500
Analysts84.44
Price Target0.51 (37.84%)
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)0
Avg Revenue beat(2)-85.34%
Min Revenue beat(2)-94.84%
Max Revenue beat(2)-75.84%
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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 7.18
P/S 40.51
P/FCF N/A
P/OCF N/A
P/B 0.75
P/tB 0.75
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)0.05
Fwd EY13.92%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.01
BVpS0.5
TBVpS0.5
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.15%
ROE -9.8%
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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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-Score3
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr -27696.2%
Cap/Sales 170.63%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2
Quick Ratio 2
Altman-Z 4.49
F-Score3
WACC8.31%
ROIC/WACCN/A
Cap/Depr(3y)5568.56%
Cap/Depr(5y)38613%
Cap/Sales(3y)1760.59%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y60%
EPS Next 2Y73.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-50.66%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-57.12%
Revenue Next Year310%
Revenue Next 2Y256.37%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y23.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year84.3%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y79.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y48.32%
OCF growth 3YN/A
OCF growth 5YN/A

DESERT MOUNTAIN ENERGY CORP / DME.CA FAQ

Can you provide the ChartMill fundamental rating for DESERT MOUNTAIN ENERGY CORP?

ChartMill assigns a fundamental rating of 3 / 10 to DME.CA.


What is the valuation status of DESERT MOUNTAIN ENERGY CORP (DME.CA) stock?

ChartMill assigns a valuation rating of 4 / 10 to DESERT MOUNTAIN ENERGY CORP (DME.CA). This can be considered as Fairly Valued.


What is the profitability of DME stock?

DESERT MOUNTAIN ENERGY CORP (DME.CA) has a profitability rating of 1 / 10.


What is the expected EPS growth for DESERT MOUNTAIN ENERGY CORP (DME.CA) stock?

The Earnings per Share (EPS) of DESERT MOUNTAIN ENERGY CORP (DME.CA) is expected to grow by 60% in the next year.