Gold and critical-minerals explorer/miner with projects across India, Kyrgyzstan, Finland, Mozambique and Spain.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 9 | 9 | 9 | 13 | 15 | 16 | 16 | 20 |
| Reserves | 39 | 35 | 33 | 142 | 197 | 235 | 188 | 476 |
| Borrowings | 0 | 0 | 0 | 3 | 100 | 148 | 228 | 51 |
| Other Liabilities | 1 | 1 | 3 | 7 | 14 | 2 | 12 | 16 |
| Total Liabilities | 49 | 45 | 45 | 166 | 325 | 401 | 444 | 563 |
| AssetsFixed Assets | 0 | 0 | 0 | 0 | 148 | 137 | 176 | 192 |
| CWIP | 37 | 39 | 40 | 41 | 42 | 46 | 12 | 73 |
| Investments | 0 | 0 | 0 | 116 | 65 | 124 | 125 | 192 |
| Other Assets | 12 | 6 | 5 | 10 | 71 | 95 | 131 | 107 |
| Total Assets | 49 | 45 | 45 | 166 | 325 | 401 | 444 | 563 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -3 | -2 | 3 | 0 | -2 | -57 | -51 | -52 |
| Cash from Investing | -9 | -2 | -2 | -1 | -116 | -147 | -11 | -104 |
| Cash from Financing | 0 | 0 | 0 | 0 | 118 | 212 | 71 | 150 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -6 | -4 | 1 | -2 | -2 | -59 | -61 | -154 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
DECNGOLD · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.