DNRGF (D3 Energy) EBIT: $-4.06 Mil (TTM As of Dec. 2025)


DNRGF D3 Energy Ltd DNRGF
14 GF Score
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What is D3 Energy EBIT?

D3 Energy DNRGF 14 EBIT is $-4.06 Mil as of Dec. 2025. GuruFocus rates DNRGF with a GF Score™ of 14/100. The stock has 1 warning sign investors should review.

D3 Energy's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2025 was $-2.09 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was $-4.06 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. D3 Energy's annualized ROC % for the quarter that ended in Dec. 2025 was -111.41%. D3 Energy's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -122.16%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. D3 Energy's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -14.89%.

D3 Energy  (OTCPK:DNRGF) EBIT Explanation

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

D3 Energy's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-3.832 * ( 1 - 0% )/( (3.223 + 3.656)/ 2 )
=-3.832/3.4395
=-111.41 %

where

Invested Capital(Q: Jun. 2025 )
=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))
=6.765 - 0.155 - ( 3.43 - max(0, 0.155 - 3.542+3.43))
=3.223

Invested Capital(Q: Dec. 2025 )
=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))
=6.211 - 0.207 - ( 2.348 - max(0, 0.263 - 2.632+2.348))
=3.656

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

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

D3 Energy's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-4.184/( ( (3.21 + max(-0.127, 0)) + (3.563 + max(0.077, 0)) )/ 2 )
=-4.184/( ( 3.21 + 3.64 )/ 2 )
=-4.184/3.425
=-122.16 %

where Working Capital is:

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.011 + 0 + 0.016999999999999) - (0.155 + 0 + 0)
=-0.127

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.284 + 0 + 4.4408920985006E-16) - (0.207 + 0 + 0)
=0.077

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

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

D3 Energy's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2025 )
=-4.055/27.231
=-14.89 %

* 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.

D3 Energy EBIT Related Terms

D3 Energy EBIT Historical Data

* Premium members only.

The historical data trend for D3 Energy'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.

D3 Energy EBIT Chart

D3 Energy Annual Data
Trend Jun22 Jun23 Jun24 Jun25
EBIT
-0.41 -0.96 -2.34 -2.91

D3 Energy Semi-Annual Data
Jun22 Jun23 Jun24 Dec24 Jun25 Dec25
EBIT Get a 7-Day Free Trial 0.00 0.00 -0.92 -1.96 -2.09

DNRGF vs COP, EOG, OXY: EBIT Comparison

For the Oil & Gas E&P subindustry, D3 Energy'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.

D3 Energy EV-to-EBIT vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, D3 Energy's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where D3 Energy's EV-to-EBIT falls into.


DNRGF
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D3 Energy Ltd DNRGF
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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D3 Energy 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-4.06 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.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of $-4.06 Mil mean?
D3 Energy (DNRGF) has a EBIT of $-4.06 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on D3 Energy.
Is D3 Energy's EBIT too high?
D3 Energy's current EBIT is $-4.06 Mil. Overall, D3 Energy has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does D3 Energy's EBIT compare to COP and EOG?
D3 Energy's EBIT of $-4.06 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for an Oil & Gas company?
A good EBIT depends on the Oil & Gas industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on D3 Energy. D3 Energy's current EBIT is $-4.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is D3 Energy stock overvalued right now?
D3 Energy (DNRGF) has a current EBIT of $-4.06 Mil. The current EBIT is $-4.06 Mil. D3 Energy's overall GF Score™ is 14/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For D3 Energy (DNRGF), the current EBIT is $-4.06 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

D3 Energy Business Description

Industry EnergyOil & Gas
Other Exchanges D3E:Australia
Address 234 George Street, Level 14, Sydney, NSW, AUS, 2000
D3 Energy Ltd is an emerging natural gas and helium exploration company. Its primary focus is on the exploration for, and where possible, the commercial production of natural gas and helium at the D3 project. D3 Project is located in the Free State Province, onshore South Africa which consists of Exploration Right, ER315 (ER315).
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EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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