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DGR Global (ASX:DGR) EBIT : A$-48.50 Mil (TTM As of Jun. 2024)


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What is DGR Global EBIT?

DGR Global's earnings before interest and taxes (EBIT) for the six months ended in Jun. 2024 was A$-18.80 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Jun. 2024 was A$-48.50 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. DGR Global's annualized ROC % for the quarter that ended in Jun. 2024 was -45.92%. DGR Global's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2024 was -327.96%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. DGR Global's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Jun. 2024 was -300.50%.

DGR Global EBIT Historical Data

The historical data trend for DGR Global's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DGR Global EBIT Chart

DGR Global Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.36 -1.39 -8.70 -6.45 -48.50

DGR Global Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.26 -3.90 -2.55 -29.70 -18.80

Competitive Comparison of DGR Global's EBIT

For the Other Industrial Metals & Mining subindustry, DGR Global's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

DGR Global's EV-to-EBIT Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, DGR Global's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where DGR Global's EV-to-EBIT falls into.


DGR Global EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-48.50 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DGR Global  (ASX:DGR) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

DGR Global's annualized ROC % for the quarter that ended in Jun. 2024 is calculated as:

ROC % (Q: Jun. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2023 ) + Invested Capital (Q: Jun. 2024 ))/ count )
=-33.594 * ( 1 - 14.25% )/( (69.868 + 55.59)/ 2 )
=-28.806855/62.729
=-45.92 %

where

Invested Capital(Q: Dec. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=65.69 - 1.445 - ( 0.975 - max(0, 7.47 - 1.847+0.975))
=69.868

Invested Capital(Q: Jun. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=47.325 - 1.515 - ( 1.932 - max(0, 12.034 - 2.254+1.932))
=55.59

Note: The Operating Income data used here is two times the semi-annual (Jun. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

DGR Global's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Jun. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2023  Q: Jun. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-37.604/( ( (19.539 + max(-3.015, 0)) + (3.393 + max(-3.394, 0)) )/ 2 )
=-37.604/( ( 19.539 + 3.393 )/ 2 )
=-37.604/11.466
=-327.96 %

where Working Capital is:

Working Capital(Q: Dec. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.192 + 0 + 0.68) - (1.445 + 2.441 + 0.00099999999999945)
=-3.015

Working Capital(Q: Jun. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.074 + 0 + 0.083) - (1.515 + 1.533 + 0.503)
=-3.394

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Jun. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

DGR Global's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Jun. 2024 )
=-48.503/16.141
=-300.50 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DGR Global EBIT Related Terms

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DGR Global Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » DGR Global Ltd (ASX:DGR) » Definitions » EBIT
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Traded in Other Exchanges
N/A
Address
30 Florence Street, Suite 9C, London Offices, Teneriffe, QLD, AUS, 4005
Website
https://www.dgrglobal.com.au
DGR Global Ltd is a mineral exploration company. The company, along with its subsidiaries, explores and develops minerals, including copper, gold, nickel, tin, iron ore, titanium, bauxite, coal, oil, and gas. The company operates in three segments: DGR Global, which is the key revenue generator, Auburn Resources and Armour Energy International. The company's project includes Solgold, Armour Energy, Lakes Blue Energy, Conjugate Energy etc.

DGR Global Headlines

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