Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai operating income untuk DMC Mining Limited - Equity Warrant per 2024 Dec 31 adalah -2.67 MM.
- Nilai net income untuk DMC Mining Limited - Equity Warrant per 2024 Dec 31 adalah -3.08 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2024-12-31 | -2.67 | -3.08 | |
| 2024-09-30 | -2.57 | -2.94 | |
| 2024-06-30 | -2.46 | -2.79 | |
| 2024-03-31 | -2.22 | -2.46 | |
| 2023-12-31 | -1.97 | -2.13 | |
| 2023-09-30 | -1.98 | -2.12 | |
| 2023-06-30 | -1.98 | -2.11 | |
| 2023-03-31 | 0.07 | -1.26 | -1.48 |
| 2022-12-31 | 0.14 | -0.54 | -0.86 |
| 2022-09-30 | 0.14 | -0.47 | -0.70 |
| 2022-06-30 | 0.14 | -0.41 | -0.55 |
| 2021-06-30 | -0.06 | -0.16 |
Laporan Laba Rugi: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | -0.06 | -0.06 |
| 2024-03-31 | -0.05 | -0.05 |
| 2023-12-31 | -0.05 | -0.05 |
| 2023-09-30 | -0.05 | -0.05 |
| 2023-06-30 | -0.05 | -0.05 |
| 2023-03-31 | -0.03 | -0.03 |
| 2022-12-31 | -0.02 | -0.02 |
| 2022-09-30 | -0.02 | -0.02 |
| 2022-06-30 | -0.02 | -0.02 |
| 2021-06-30 | -0.01 | -0.01 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk DMC Mining Limited - Equity Warrant per 2024 Dec 31 adalah -1.27 MM.
- Nilai cash from investing activities untuk DMC Mining Limited - Equity Warrant per 2024 Dec 31 adalah -0.01 MM.
- Nilai kas dari aktivitas pendanaan untuk DMC Mining Limited - Equity Warrant per 2024 Dec 31 adalah 0.23 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2024-12-31 | -1.27 | -0.01 | 0.23 |
| 2024-09-30 | -1.34 | -0.01 | 0.03 |
| 2024-06-30 | -1.41 | -0.17 | |
| 2024-03-31 | -1.55 | -0.08 | |
| 2023-12-31 | -1.69 | ||
| 2023-09-30 | -1.94 | ||
| 2023-06-30 | -2.18 | ||
| 2023-03-31 | -1.93 | 0.00 | 0.03 |
| 2022-12-31 | -1.67 | 0.00 | 0.07 |
| 2022-09-30 | -1.31 | -0.04 | 2.29 |
| 2022-06-30 | -0.95 | -0.08 | 4.51 |
| 2021-06-30 | -0.18 | 1.26 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | -0.22 | ||
| 2024-03-31 | -0.22 | ||
| 2023-12-31 | -0.22 | 0.18 | 0.18 |
| 2023-09-30 | |||
| 2023-06-30 | -0.22 | 0.18 | 0.18 |
| 2023-03-31 | -0.31 | 0.18 | 0.18 |
| 2022-12-31 | |||
| 2022-09-30 | -0.66 | 0.11 | 0.11 |
| 2022-06-30 | -0.84 | 0.10 | 0.10 |
| 2021-06-30 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | -4.55 | -2.25 |
| 2024-03-31 | -4.55 | -2.25 |
| 2023-12-31 | 1.78 | 0.84 |
| 2023-09-30 | ||
| 2023-06-30 | 1.78 | 0.79 |
| 2023-03-31 | 1.25 | 0.42 |
| 2022-12-31 | ||
| 2022-09-30 | 0.30 | 0.12 |
| 2022-06-30 | 0.16 | 0.07 |
| 2021-06-30 |
Efektivitas Manajemen
- roa untuk DMC Mining Limited - Equity Warrant pada 2024 Dec 31 adalah -1.23.
- roe untuk DMC Mining Limited - Equity Warrant pada 2024 Dec 31 adalah -1.44.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2024-12-31 | -1.23 | -1.44 | |||
| 2024-09-30 | -1.23 | -1.38 | |||
| 2024-06-30 | -0.43 | -0.50 | |||
| 2024-03-31 | -0.43 | -0.50 | |||
| 2023-12-31 | -0.43 | -0.50 | -0.82 | -0.75 | -0.75 |
| 2023-09-30 | -0.43 | -0.45 | -0.81 | -0.84 | -0.84 |
| 2023-06-30 | -0.43 | -0.45 | -0.81 | -0.84 | -0.84 |
| 2023-03-31 | -0.30 | -0.32 | -0.57 | -0.73 | -0.74 |
| 2022-12-31 | -0.14 | -0.14 | -0.17 | 0.22 | -0.31 |
| 2022-09-30 | -0.14 | -0.14 | -0.17 | 0.22 | -0.31 |
| 2022-06-30 | -1.49 | -1.50 | -0.12 | 0.74 | -0.20 |
| 2021-06-30 | -0.45 | 2.96 | -0.49 |
Gross Margins
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | 1.00 | -29.78 | -27.91 |
| 2023-09-30 | 1.00 | -29.78 | -27.91 |
| 2023-06-30 | 1.00 | -29.78 | -27.91 |
| 2023-03-31 | 1.00 | -20.94 | -17.78 |
| 2022-12-31 | 1.00 | -4.97 | -3.35 |
| 2022-09-30 | 1.00 | -4.97 | -3.35 |
| 2022-06-30 | 1.00 | -3.88 | -2.87 |
| 2021-06-30 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) |
