DGR.AX
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on DGR.AX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Total revenue | $164.67K | $456.32K | $761.14K | -63.9% |
| Operating revenue | $164.67K | $456.32K | $761.14K | -63.9% |
| Gross profit | $164.67K | $456.32K | $761.14K | -63.9% |
| Selling, general & admin | $3.26M | $3.51M | $3.68M | -7.1% |
| Total operating expense | $26.12M | $6.66M | $4.31M | +292.4% |
| Operating income | -$25.96M | -$6.20M | -$3.55M | -318.6% |
| Net interest income | -$102.56K | $2.74M | $333.15K | -103.7% |
| Pre-tax income | -$50.41M | -$6.56M | -$8.76M | -668.9% |
| Tax provision | $26.64K | $2.99M | $409.43K | -99.1% |
| Net income | -$46.65M | -$9.52M | -$9.14M | -389.8% |
| Net income to common | -$46.65M | -$9.52M | -$9.14M | -389.8% |
| Basic EPS | -0.05 | -0.01 | -0.01 | -400.0% |
| Diluted EPS | -0.05 | -0.01 | -0.01 | -400.0% |
| EBIT | -$48.50M | -$6.45M | -$8.70M | -652.2% |
| EBITDA | -$48.05M | -$6.01M | -$8.26M | -700.1% |
| Basic shares | 1.04B | 1.04B | 1.03B | +0.0% |
| Diluted shares | 1.04B | 1.04B | 1.03B | +0.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.93M | $2.43M | $2.58M | -20.6% |
| Cash & short-term investments | $1.93M | $2.43M | $2.58M | -20.6% |
| Accounts receivable | $73.53K | $2.60M | $1.26M | -97.2% |
| Total current assets | $2.25M | $3.45M | $5.64M | -34.6% |
| Property, plant & equipment | $3.39M | $22.75M | $19.53M | -85.1% |
| Total assets | $47.32M | $201.26M | $180.00M | -76.5% |
| Total current liabilities | $12.03M | $4.26M | $2.01M | +182.5% |
| Current debt | $8.34M | — | — | — |
| Long-term debt | $1.73M | $3.30M | $3.12M | -47.7% |
| Total debt | $10.30M | $3.92M | $4.22M | +162.7% |
| Total liabilities | $17.22M | $16.67M | $31.27M | +3.2% |
| Retained earnings | -$92.05M | -$45.40M | -$35.88M | -102.7% |
| Shareholder equity | $30.69M | $105.59M | $145.50M | -70.9% |
| Working capital | -$9.78M | -$931.11K | $3.63M | -950.4% |
| Net tangible assets | $30.69M | $105.59M | $145.50M | -70.9% |
| Shares issued | 1.04B | 1.04B | 1.04B | +0.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Capital expenditure | -$1.90M | -$4.61M | -$2.56M | +58.8% |
| Investing cash flow | -$1.10M | $3.95M | -$1.80M | -128.0% |
| Share buybacks | — | — | -$16.97K | — |
| Financing cash flow | $6.17M | -$485.42K | $5.30M | +1,370.6% |
| Free cash flow | -$7.46M | -$8.22M | -$5.43M | +9.2% |
| End cash position | $1.93M | $2.43M | $2.58M | -20.6% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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