Is Damara Gold Corp. (DMR.V) a Buy, Sell, or Hold?
Damara Gold Corp.
TSXV:DMR.V
$0.06 CAD
$0.04 (300.0%)
- Volume
- 183.02K
- Average Volume
- 8.3K
- Market Capitalization
- $1.1M
- P/E Ratio
- -22.22
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.18
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.42
DMR.V Financial
| date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 15370 | - |
| generalAndAdministrativeExpenses | 194.2K | 237.76K | 307.48K | 66711 | 221.62K | 185.64K | 96832 | 233.37K | 216.33K | 95077 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 194.2K | 237.76K | 307.48K | 66711 | 221.62K | 185.64K | 96832 | 233.37K | 216.33K | 95077 |
| otherExpenses | 1000 | - | - | - | - | 10170 | - | - | - | - |
| operatingExpenses | 194.73K | 237.76K | 371.12K | 66711 | 221.62K | 188.4K | 99874 | 233.37K | 231.7K | 95077 |
| costAndExpenses | 194.73K | 237.76K | 371.12K | 66711 | 221.62K | 188.4K | 99874 | 233.37K | 231.7K | 95077 |
| netInterestIncome | 2905 | 1990 | - | - | - | - | -14147 | -55452 | -58921 | -6432 |
| interestIncome | 2905 | 1990 | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | 14147 | 55452 | 58921 | 6432 |
| depreciationAndAmortization | 167.9K | 228.48K | 236.56K | 206.3K | 171.86K | 161.14K | 52516 | 22816 | - | - |
| ebitda | -195K | -238K | -371K | -66715 | -222K | -188.4K | -99874 | -233K | -232K | 27284 |
| ebit | - | - | - | - | - | - | -300.09K | -202K | -174K | 27284 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 200.22K | -31776 | -57430 | -122.36K |
| operatingIncome | -195K | -238K | -371K | -66710 | -222K | -188.4K | -99874 | -233K | -232K | -95077 |
| totalOtherIncomeExpensesNet | 3911 | 20432 | -4 | -5 | - | 229.82K | -228.51K | -23679 | -60412 | 105.5K |
| incomeBeforeTax | -190K | -217K | -371K | -66715 | -222K | 41416 | -328.39K | -257K | -292K | 10420 |
| incomeTaxExpense | 538 | - | - | - | - | 28663 | -18673 | -9990 | - | - |
| netIncomeFromContinuingOperations | -191K | -217K | -371K | -66715 | -222K | 12753 | -309.71K | -247K | -292K | 10420 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -191K | -217K | -371K | -66715 | -222K | 12753 | -309.71K | -247K | -292K | 10420 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -191K | -217K | -371K | -66715 | -222K | 12753 | -309.71K | -247K | -292K | 10420 |
| eps | -0.0 | -0.0 | -0.01 | -0.0 | -0.01 | 0.0 | -0.02 | -0.02 | -0.05 | 0.0 |
| date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 29810 | 298.5K | 496.5K | 68623 | 80524 | 339.26K | 2772 | 64538 | 22758 | 108.18K |
| shortTermInvestments | - | - | - | - | - | - | 451.98K | 308.35K | - | - |
| cashAndShortTermInvestments | 29810 | 298.5K | 496.5K | 68623 | 80524 | 339.26K | 454.75K | 372.88K | 22758 | 108.18K |
| netReceivables | 1873 | 54710 | 22882 | 1986 | 22783 | 12097 | 1308 | 1520 | 1542 | 608 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1873 | 54710 | 22882 | 1986 | 22783 | 12097 | 1308 | 1520 | 1542 | 608 |
| inventory | - | 9013 | 809.48K | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1114 | 1019 | 16293 | 394 | 394 | 5415 | - | - | - | - |
| totalCurrentAssets | 32797 | 363.24K | 1.35M | 71003 | 103.7K | 356.77K | 456.06K | 374.4K | 24300 | 119.54K |
| propertyPlantEquipmentNet | 2.67M | 2.36M | 674.27K | - | - | - | - | - | 433.9K | 135.36K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 50000 | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.72M | 2.36M | 674.27K | - | - | - | - | - | 433.9K | 135.36K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.75M | 2.72M | 2.02M | 71003 | 103.7K | 356.77K | 456.06K | 374.4K | 458.2K | 254.9K |
| totalPayables | 78384 | 129.33K | 124.14K | 52307 | 15627 | 33825 | 41887 | 116.32K | - | 81243 |
| accountPayables | 78384 | 129.33K | 124.14K | 52307 | 15627 | 33825 | 41887 | 116.32K | - | 81243 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 15000 | 225K | 535K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1002 | - | 39570 | 2663 | 15915 | 155.33K | 30842 | 381.45K | 109.79K |
| totalCurrentLiabilities | 78384 | 130.33K | 124.14K | 52307 | 18290 | 49740 | 212.21K | 372.16K | 916.45K | 191.03K |
| longTermDebt | - | - | - | - | - | - | - | - | - | 260K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | 260K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 78384 | 130.33K | 124.14K | 52307 | 18290 | 49740 | 212.21K | 372.16K | 916.45K | 451.03K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 34.92M | 34.72M | 33.83M | 31.69M | 31.69M | 31.69M | 31.45M | 31.02M | - | - |
| retainedEarnings | -33.87M | -33.68M | -33.46M | -33.09M | -33.03M | -32.8M | -32.82M | -32.51M | -32.26M | -31.97M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -190.83K | -217.33K | -371.12K | -66715 | -221.62K | 12753 | -309.71K | -247.06K | -292.11K | 10420 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | 28663 | -18673 | -9990 | - | - |
| stockBasedCompensation | - | 29450 | 113.68K | - | - | - | - | 91468 | - | - |
| changeInWorkingCapital | 74371 | -14132 | -20745 | 54814 | -37115 | -153.51K | 54629 | 120.51K | 200.24K | 127.41K |
| accountsReceivables | 52837 | -31828 | -5896 | 20797 | -10686 | -10789 | 212 | 22 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 21534 | 17696 | -14849 | 34017 | -26429 | -142.72K | 54417 | 120.48K | - | - |
| otherNonCashItems | -1002 | -18441 | 119.57K | -20797 | 10686 | -230.65K | 214.37K | -31773 | - | -229.04K |
| netCashProvidedByOperatingActivities | -117.46K | -220.45K | -278.19K | -11901 | -258.74K | -342.74K | -59392 | -76845 | -91871 | -91215 |
| investmentsInPropertyPlantAndEquipment | -109.03K | -946.11K | -310.56K | - | - | - | - | - | -268.54K | -153.66K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -50000 | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 451.98K | - | 100000 | - | - |
| otherInvestingActivities | -50000 | - | - | - | - | - | - | - | - | 56250 |
| netCashProvidedByInvestingActivities | -159.03K | -946.11K | -310.56K | - | - | 451.98K | - | 100000 | -268.54K | -97413 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | -1207 | 175K | 1.88M | - | - | 250K | - | 73750 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1207 | 168.1K | 1.83M | - | - | 227.25K | -2374 | 18625 | 275K | 259.4K |
| netCashProvidedByFinancingActivities | -1207 | 168.1K | 1.83M | - | - | 227.25K | -2374 | 18625 | 275K | 259.4K |
| date | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 33055 | 39459 | 35235 | 61214 | 42045 | 45852 | 45085 | 73235 | 47717 | 77679 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 33055 | 39459 | 35235 | 61214 | 42045 | 45852 | 45085 | 73235 | 47717 | 77679 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 33055 | 39459 | 35235 | 61214 | 42046 | 45852 | 45085 | 73235 | 47717 | 78179 |
| costAndExpenses | 33055 | 39459 | 35235 | 61214 | 42583 | 45852 | 45085 | 73235 | 47717 | 78179 |
| netInterestIncome | 84 | 159 | 196 | 233 | 602 | 1350 | 719 | 674 | 333 | 652 |
| interestIncome | 84 | 159 | 196 | 233 | 602 | 1350 | 719 | 674 | 333 | 652 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 43276 | 43812 | - | 122.08K | 41584 | 54880 | 27081 | 86065 |
| ebitda | -33055 | -39459 | -35235 | -61214 | - | -45852 | -45085 | -73235 | -47717 | -78179 |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -33060 | -39460 | -35235 | -61214 | -42050 | -45852 | -45085 | -73235 | -47717 | -78179 |
| totalOtherIncomeExpensesNet | 89 | 160 | 196 | 233 | 69 | 1350 | 1722 | 7704 | 11411 | 651 |
| incomeBeforeTax | -32971 | -39300 | -35039 | -60981 | -41981 | -44502 | -43364 | -65531 | -35971 | -77528 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -32971 | -39300 | -35040 | -60980 | -41982 | -44502 | -43363 | -65531 | -35971 | -77528 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -32971 | -39300 | -35040 | -60980 | -41982 | -44502 | -43363 | -65531 | -35971 | -77528 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -32971 | -39300 | -35040 | -60980 | -41982 | -44502 | -43363 | -65531 | -35971 | -77528 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15956 | 16148 | 24691 | 29810 | 54443 | 131.28K | 199.39K | 298.5K | 284.28K | 278.04K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15956 | 16148 | 24691 | 29810 | 54443 | 131.28K | 199.39K | 298.5K | 284.28K | 278.04K |
| netReceivables | 1619 | 6037 | 3207 | 1873 | 2246 | 5930 | 2777 | 54710 | 49921 | 57674 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1619 | 6037 | 3207 | 1873 | 2246 | 5930 | 2777 | 54710 | 49921 | 57674 |
| inventory | - | - | - | - | - | - | - | 9013 | 72300 | 112.48K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 489.0 | 489 | 489 | 1114 | 1644 | 2269 | 2894 | 1019 | 4281 | 7544 |
| totalCurrentAssets | 18065 | 22674 | 28387 | 32797 | 58333 | 139.48K | 205.06K | 363.24K | 410.78K | 455.74K |
| propertyPlantEquipmentNet | 2.67M | 2.67M | 2.67M | 2.67M | 2.59M | 2.59M | 2.38M | 2.36M | 2.28M | 2.32M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 50000 | 50000 | 50000 | 50000 | 50000 | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.72M | 2.72M | 2.72M | 2.72M | 2.64M | 2.59M | 2.38M | 2.36M | 2.28M | 2.32M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.73M | 2.74M | 2.74M | 2.75M | 2.7M | 2.73M | 2.59M | 2.72M | 2.69M | 2.78M |
| totalPayables | 169.6K | 138.24K | 108.62K | 78384 | 22835 | 23913 | 37794 | 129.33K | 27834 | 69606 |
| accountPayables | 169.6K | 138.24K | 108.62K | 78384 | 22835 | 23913 | 37794 | 129.33K | 27834 | 69606 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 3000 | - | - | 16845 | - | - | 1002 | 8033 | - |
| totalCurrentLiabilities | 169.6K | 141.24K | 108.62K | 78384 | 39680 | 23913 | 37794 | 130.33K | 35867 | 69606 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 169.6K | 141.24K | 108.62K | 78384 | 39680 | 23913 | 37794 | 130.33K | 35867 | 69606 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 34.92M | 34.92M | 34.92M | 34.92M | 34.92M | 34.92M | 34.72M | 34.72M | 34.72M | 34.74M |
| retainedEarnings | -33.98M | -33.95M | -33.91M | -33.87M | -33.81M | -33.77M | -33.72M | -33.68M | -33.62M | -33.58M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -32971 | -39300 | -35040 | -60980 | -41982 | -44502 | -43363 | -65531 | -35971 | -77529 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 6396 | - | - |
| changeInWorkingCapital | 32780 | 29786 | 29532 | 38631 | 23128 | -17017 | 29629 | 167.99K | 13846 | -29721 |
| accountsReceivables | 4418 | -2830 | -1334 | 373 | 3684 | -3153 | 51933 | -43840 | 3262 | 33613 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 28362 | 32616 | 30866 | 38258 | 19444 | -13864 | -22304 | 211.83K | 10584 | -63334 |
| otherNonCashItems | -4417 | 971 | 1334 | -373 | -3684 | 3153 | -1002 | -7030 | -11412 | 23055 |
| netCashProvidedByOperatingActivities | -190.0 | -8543 | -5508 | -22349 | -18854 | -61519 | -14736 | 101.83K | -33537 | -84195 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -2284 | -7143 | -6223 | -93383 | -150.9K | -583 | -830.03K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -50000 | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 389 | - | - | - | - | - | - | -35399 |
| netCashProvidedByInvestingActivities | - | - | 389 | -2284 | -57143 | -6223 | -93383 | -150.9K | -583 | -830.03K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | -1207 | - | - | - | - | 167.93K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -845 | -362 | - | - | 175 | 167.93K |
| netCashProvidedByFinancingActivities | - | - | - | - | -845 | -362 | - | - | 175 | 167.93K |