Desert Financial Statements From 2010 to 2024

DME Stock  CAD 0.29  0.01  3.33%   
Desert Mountain financial statements provide useful quarterly and yearly information to potential Desert Mountain Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Desert Mountain financial statements helps investors assess Desert Mountain's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Desert Mountain's valuation are summarized below:
Gross Profit
49.1 K
Market Capitalization
27.1 M
Enterprise Value Revenue
7.9358
Revenue
1.5 M
Earnings Share
(0.11)
There are over one hundred nineteen available fundamental signals for Desert Mountain Energy, which can be analyzed over time and compared to other ratios. All traders should should verify Desert Mountain's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 30.9 M in 2024. Enterprise Value is likely to drop to about 28 M in 2024

Desert Mountain Total Revenue

2.11 Million

Check Desert Mountain financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Desert Mountain's main balance sheet or income statement drivers, such as Other Operating Expenses of 10.4 M, Total Operating Expenses of 8.7 M or Income Tax Expense of 2.18, as well as many indicators such as Price To Sales Ratio of 22.18, Dividend Yield of 0.0 or PTB Ratio of 0.76. Desert financial statements analysis is a perfect complement when working with Desert Mountain Valuation or Volatility modules.
  
This module can also supplement various Desert Mountain Technical models . Check out the analysis of Desert Mountain Correlation against competitors.

Desert Mountain Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets71.8 M68.4 M20.3 M
Slightly volatile
Other Current Liabilities32.3 K34 K101.3 K
Slightly volatile
Total Current Liabilities1.2 M1.1 M562.7 K
Slightly volatile
Total Stockholder Equity61.3 M58.4 M18 M
Slightly volatile
Property Plant And Equipment Net30.7 M29.3 M8.8 M
Slightly volatile
Non Current Assets Total55.4 M52.8 M13.5 M
Slightly volatile
Non Currrent Assets Other23.7 M22.6 M5.2 M
Slightly volatile
Common Stock Shares Outstanding101.8 M96.9 M43.7 M
Slightly volatile
Liabilities And Stockholders Equity71.8 M68.4 M20.3 M
Slightly volatile
Total Liabilities10.5 M10 M2.3 M
Slightly volatile
Net ReceivablesM969.9 K278.4 K
Slightly volatile
Total Current Assets16.4 M15.6 M6.8 M
Slightly volatile
Accounts Payable1.1 M1.1 M478.2 K
Slightly volatile
Cash3.9 M2.4 MM
Slightly volatile
Cash And Short Term Investments14.6 M13.9 M6.4 M
Slightly volatile
Other Current Assets767.2 K730.7 K281.1 K
Slightly volatile
Inventory23.6 K24.8 K39.9 K
Very volatile
Short Term Investments12.1 M11.5 M2.6 M
Slightly volatile
Intangible Assets7.2 K13.3 K10.3 K
Slightly volatile
Accumulated Other Comprehensive Income21.8 M20.8 M6.8 M
Slightly volatile
Other Liabilities425.4 K405.2 K179 K
Slightly volatile
Net Tangible Assets45.1 M42.9 M14.4 M
Slightly volatile
Other Assets1.091.15165.8 K
Very volatile
Common Stock97.5 M92.9 M38.1 M
Slightly volatile
Property Plant Equipment30.8 M29.3 M8.3 M
Slightly volatile
Net Invested Capital61.3 M58.4 M17.7 M
Slightly volatile
Net Working Capital9.9 M14.5 M5.9 M
Slightly volatile
Capital Stock47.5 M92.9 M35.5 M
Slightly volatile
Property Plant And Equipment Gross61.5 M58.6 M15.4 M
Slightly volatile

Desert Mountain Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses10.4 M9.9 M3.3 M
Slightly volatile
Total Operating Expenses8.7 M8.3 MM
Slightly volatile
Depreciation And Amortization614.7 K585.5 K126.7 K
Slightly volatile
Selling General Administrative5.8 M5.6 M2.4 M
Slightly volatile
Selling And Marketing Expenses900.6 K857.7 K268.3 K
Slightly volatile
Discontinued Operations3.7 K4.1 K4.5 K
Slightly volatile
Reconciled Depreciation497.1 K473.4 K104.1 K
Slightly volatile

Desert Mountain Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures16 M15.2 M4.3 M
Slightly volatile
Total Cash From Financing Activities25.9 M24.6 MM
Slightly volatile
Depreciation614.7 K585.5 K126.7 K
Slightly volatile
End Period Cash FlowM2.4 M4.1 M
Slightly volatile
Stock Based Compensation2.2 M2.1 M1.1 M
Slightly volatile
Begin Period Cash Flow14.8 M14.1 M5.6 M
Slightly volatile
Issuance Of Capital Stock25.5 M24.3 M5.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio22.1823.34363
Slightly volatile
PTB Ratio0.760.87.9658
Slightly volatile
Days Sales Outstanding284203316
Slightly volatile
Book Value Per Share0.570.540.2527
Slightly volatile
Average Payables1.5 M1.5 M765.6 K
Slightly volatile
Stock Based Compensation To Revenue1.151.216.448
Slightly volatile
PB Ratio0.760.87.9658
Slightly volatile
EV To Sales20.8621.96341
Slightly volatile
Inventory Turnover0.210.130.1903
Slightly volatile
Days Of Inventory On Hand2.8 KK10.1 K
Very volatile
Payables Turnover1.431.360.4229
Slightly volatile
Sales General And Administrative To Revenue3.033.1911.1214
Slightly volatile
Average Inventory87.3 K83.1 K69.9 K
Slightly volatile
Cash Per Share0.0880.130.1131
Pretty Stable
Capex To Operating Cash Flow2.662.541.7329
Slightly volatile
Days Payables Outstanding26427815.8 K
Very volatile
Income Quality0.910.470.9289
Slightly volatile
Intangibles To Total Assets3.0E-43.0E-40.0025
Pretty Stable
Current Ratio11.8512.7717.5208
Pretty Stable
Tangible Book Value Per Share0.570.540.2526
Slightly volatile
Receivables Turnover1.261.861.2069
Slightly volatile
Graham Number0.791.570.6375
Slightly volatile
Shareholders Equity Per Share0.570.540.2527
Slightly volatile
Average Receivables16.4 K17.2 K65.7 K
Slightly volatile
Revenue Per Share0.01070.01860.0081
Slightly volatile
Operating Cycle284203316
Slightly volatile
Price Book Value Ratio0.760.87.9658
Slightly volatile
Days Of Payables Outstanding26427815.8 K
Very volatile
Ebt Per Ebit2.081.941.7907
Pretty Stable
Company Equity Multiplier0.961.051.1953
Slightly volatile
Quick Ratio11.512.1716.9803
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.390.411.0231
Slightly volatile
Net Income Per E B T1.291.41.5817
Slightly volatile
Cash Ratio1.871.9713.8245
Pretty Stable
Days Of Inventory Outstanding2.8 KK10.1 K
Very volatile
Days Of Sales Outstanding284203316
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.023.442.6169
Slightly volatile
Price To Book Ratio0.760.87.9658
Slightly volatile
Fixed Asset Turnover0.03430.06160.0249
Slightly volatile
Capital Expenditure Coverage Ratio0.390.411.0231
Slightly volatile
Price Sales Ratio22.1823.34363
Slightly volatile
Asset Turnover0.01620.02640.0137
Slightly volatile
Gross Profit Margin0.420.230.4974
Slightly volatile
Price Fair Value0.760.87.9658
Slightly volatile

Desert Mountain Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap30.9 M31.9 M40.1 M
Slightly volatile
Enterprise Value28 M30 M36.3 M
Slightly volatile

Desert Fundamental Market Drivers

Forward Price Earnings2.3844
Cash And Short Term Investments12.1 M

About Desert Mountain Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Desert Mountain income statement, its balance sheet, and the statement of cash flows. Desert Mountain investors use historical funamental indicators, such as Desert Mountain's revenue or net income, to determine how well the company is positioned to perform in the future. Although Desert Mountain investors may use each financial statement separately, they are all related. The changes in Desert Mountain's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Desert Mountain's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Desert Mountain Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Desert Mountain. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue1.6 M1.7 M
Total RevenueM2.1 M
Stock Based Compensation To Revenue 1.21  1.15 
Sales General And Administrative To Revenue 3.19  3.03 
Capex To Revenue(6.84)(7.18)
Revenue Per Share 0.02  0.01 
Ebit Per Revenue(3.56)(3.73)

Pair Trading with Desert Mountain

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Desert Mountain position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Desert Mountain will appreciate offsetting losses from the drop in the long position's value.

Moving together with Desert Stock

  0.66ENB-PFV Enbridge Pref 5PairCorr
  0.63ENS-PA E Split CorpPairCorr
The ability to find closely correlated positions to Desert Mountain could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Desert Mountain when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Desert Mountain - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Desert Mountain Energy to buy it.
The correlation of Desert Mountain is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Desert Mountain moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Desert Mountain Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Desert Mountain can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Desert Stock Analysis

When running Desert Mountain's price analysis, check to measure Desert Mountain's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Desert Mountain is operating at the current time. Most of Desert Mountain's value examination focuses on studying past and present price action to predict the probability of Desert Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Desert Mountain's price. Additionally, you may evaluate how the addition of Desert Mountain to your portfolios can decrease your overall portfolio volatility.