Desert Mountain Energy Corp. (DME.V) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-120.8%

-CA$0.04

vs CA$0.19 price

Levered DCF

-CA$0.07

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

1.61

Distress zone

Rating

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-12.85×	-7.69×	-3×	-27×	-19.14×	-46.37×	-433.33×	-7.8×
P/B	0.62×	0.75×	0.7×	5.33×	5.05×	5.18×	4.36×	4.53×
P/S	78.35×	40.91×	20.29×	448.4×	0×	0×	0×	0×
EV / EBITDA	-14.37×	-8.55×	-3.74×	-29.45×	-18.29×	-36.63×	-15.13×	-7.26×
Gross margin	-106.9%	-47.7%	49.6%	55.1%	0.0%	0.0%	0.0%	0.0%
Operating margin	-726.3%	-622.0%	-350.6%	-1428.9%	0.0%	0.0%	0.0%	0.0%
Net margin	-609.6%	-532.3%	-664.7%	-1695.8%	0.0%	0.0%	0.0%	0.0%
Current ratio	1.46×	3.93×	14.19×	5.69×	52.51×	141.75×	8.42×	4.62×
Debt / equity	0×	0×	0×	0×	0×	0×	0×	0×
Interest coverage	0×	0×	0×	0×	0×	0×	-70.37×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-4.9%	-9.7%	-22.8%	-20.2%	-25.9%	-11.2%	-15.8%	-58.1%
Return on invested capital	-5.5%	-10.7%	-10.5%	-16.8%	-20.1%	-12.1%	-28.8%	-47.4%
Return on assets	-4.5%	-9.1%	-19.5%	-18.8%	-25.4%	-11.1%	-15.0%	-46.6%
Free cash flow yield	-8.8%	-27.6%	-39.9%	-6.8%	-3.4%	-3.4%	-11.2%	-12.5%
Earnings yield	-7.8%	-13.0%	-32.8%	-3.8%	-5.1%	-2.2%	-3.6%	-12.8%
Enterprise value	CA$29.3M	CA$34M	CA$23.3M	CA$186.8M	CA$144.3M	CA$59.6M	CA$9.3M	CA$4.6M
Net debt / EBITDA	0.13×	0.3×	1.94×	1.93×	3.37×	6.2×	0.03×	0.52×
Cash conversion cycle (days)	137	78	-52	-3,914	-36,217	-13,680	-10,913	-1,922