Overview
Desert Mountain Energy Corp., based in Vancouver, Canada, is a resource company primarily engaged in the exploration and development of helium, hydrogen, and noble gas resources. The company focuses on advancing its projects in the Holbrook Basin in Arizona, United States, which is recognized for its significant potential in helium reserves. Desert Mountain Energy is actively involved in drilling and developing its key assets, including the McCauley Helium Field and the Heliopolis Helium Project, aiming to address the growing global demand for helium, particularly from high-tech industries. The company's strategic operations in these high-potential areas represent its commitment to leveraging critical resources for industrial and technological applications.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for Desert Mountain Energy Corp. as of June 30, 2025 is 0.26 MM.
- The operating income for Desert Mountain Energy Corp. as of June 30, 2025 is -3.17 MM.
- The net income for Desert Mountain Energy Corp. as of June 30, 2025 is -2.92 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 0.26 | -3.17 | -2.92 |
| 2025-03-31 | 0.36 | -4.50 | -4.13 |
| 2024-12-31 | 0.37 | -4.90 | -4.37 |
| 2024-09-30 | 0.86 | -5.14 | -4.58 |
| 2024-06-30 | 1.45 | -10.79 | -9.72 |
| 2024-03-31 | 1.52 | -10.29 | -9.61 |
| 2023-12-31 | 1.99 | -10.66 | -10.43 |
| 2023-09-30 | 1.74 | -11.89 | -11.59 |
| 2023-06-30 | 1.70 | -6.72 | -7.82 |
| 2023-03-31 | 1.45 | -6.94 | -8.00 |
| 2022-12-31 | 0.82 | -7.54 | -8.50 |
| 2022-09-30 | 0.44 | -6.49 | -7.53 |
| 2022-06-30 | -7.26 | -7.55 | |
| 2022-03-31 | -8.43 | -8.66 | |
| 2021-12-31 | -7.89 | -8.14 | |
| 2021-09-30 | -7.44 | -7.90 | |
| 2021-06-30 | -5.93 | -5.97 | |
| 2021-03-31 | -3.41 | -3.13 | |
| 2020-12-31 | -2.12 | -2.01 | |
| 2020-09-30 | -1.63 | -1.50 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | -0.05 | -0.05 |
| 2024-12-31 | -0.05 | -0.05 |
| 2024-09-30 | -0.05 | |
| 2024-06-30 | -0.11 | -0.11 |
| 2024-03-31 | -0.11 | -0.11 |
| 2023-12-31 | -0.12 | -0.12 |
| 2023-09-30 | -0.14 | |
| 2023-06-30 | -0.10 | -0.10 |
| 2023-03-31 | -0.10 | -0.10 |
| 2022-12-31 | -0.11 | -0.11 |
| 2022-09-30 | -0.10 | |
| 2022-06-30 | -0.10 | -0.10 |
| 2022-03-31 | -0.12 | -0.12 |
| 2021-12-31 | -0.12 | -0.12 |
| 2021-09-30 | -0.12 | |
| 2021-06-30 | -0.10 | -0.10 |
| 2021-03-31 | -0.06 | -0.06 |
| 2020-12-31 | -0.04 | -0.04 |
| 2020-09-30 | -0.04 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for Desert Mountain Energy Corp. as of June 30, 2025 is -2.41 MM.
- The cash from investing activities for Desert Mountain Energy Corp. as of June 30, 2025 is -1.27 MM.
- The cash from financing activities for Desert Mountain Energy Corp. as of June 30, 2025 is 0.90 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | -2.41 | -1.27 | 0.90 |
| 2025-03-31 | -2.38 | -2.43 | 0.70 |
| 2024-12-31 | -2.39 | -5.19 | |
| 2024-09-30 | -2.63 | -8.28 | |
| 2024-06-30 | -3.22 | -8.42 | 0.01 |
| 2024-03-31 | -4.57 | -13.30 | -0.30 |
| 2023-12-31 | -4.52 | -14.51 | 21.38 |
| 2023-09-30 | -4.70 | -16.88 | 21.43 |
| 2023-06-30 | -4.67 | -19.28 | 26.81 |
| 2023-03-31 | -3.62 | -20.69 | 27.75 |
| 2022-12-31 | -3.75 | -22.67 | 6.98 |
| 2022-09-30 | -3.52 | -17.86 | 7.00 |
| 2022-06-30 | -2.55 | -16.15 | 1.89 |
| 2022-03-31 | -2.14 | -10.46 | 18.28 |
| 2021-12-31 | -2.06 | -4.49 | 18.00 |
| 2021-09-30 | -1.60 | -4.18 | 22.31 |
| 2021-06-30 | -1.32 | -2.55 | 31.67 |
| 2021-03-31 | -1.26 | -1.63 | 15.34 |
| 2020-12-31 | -1.02 | -1.49 | 16.23 |
| 2020-09-30 | -0.87 | -0.93 | 11.85 |
Valuation Metrics : 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 |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 | |||
| 2020-09-30 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | ||
| 2021-06-30 | ||
| 2021-03-31 | ||
| 2020-12-31 | ||
| 2020-09-30 |
Management Effectiveness
- The roa for Desert Mountain Energy Corp. as of June 30, 2025 is -0.07.
- The roe for Desert Mountain Energy Corp. as of June 30, 2025 is -0.09.
- The roic for Desert Mountain Energy Corp. as of June 30, 2025 is -0.08.
- The croic for Desert Mountain Energy Corp. as of June 30, 2025 is -0.07.
- The ocroic for Desert Mountain Energy Corp. as of June 30, 2025 is -0.05.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-06-30 | -0.07 | -0.09 | -0.08 | -0.07 | -0.05 |
| 2025-03-31 | -0.08 | -0.09 | -0.09 | -0.15 | -0.05 |
| 2024-12-31 | -0.17 | -0.19 | -0.20 | -0.24 | -0.07 |
| 2024-09-30 | -0.16 | -0.19 | -0.20 | -0.24 | -0.07 |
| 2024-06-30 | -0.17 | ||||
| 2024-03-31 | -0.28 | ||||
| 2023-12-31 | -0.23 | -0.00 | |||
| 2023-09-30 | -0.14 | 0.05 | |||
| 2023-06-30 | -0.23 | ||||
| 2023-03-31 | -0.23 | ||||
| 2022-12-31 | |||||
| 2022-09-30 | 0.00 | ||||
| 2022-06-30 | 0.00 | 0.00 | |||
| 2022-03-31 | 0.00 | ||||
| 2021-12-31 | 0.00 | ||||
| 2021-09-30 | 0.00 | 0.00 | |||
| 2021-06-30 | -1.51 | -0.18 | 0.82 | -0.04 | |
| 2021-03-31 | -1.02 | -1.06 | -0.18 | 0.71 | -0.07 |
| 2020-12-31 | -1.00 | -1.06 | -0.12 | 0.79 | -0.06 |
| 2020-09-30 | -0.66 | -0.70 | -0.11 | 0.75 | -0.06 |
Gross Margins
- The gross margin for Desert Mountain Energy Corp. as of June 30, 2025 is -3.37.
- The net margin for Desert Mountain Energy Corp. as of June 30, 2025 is -11.34.
- The operating margin for Desert Mountain Energy Corp. as of June 30, 2025 is -12.34.
- Gross Margin
- 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.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-06-30 | -3.37 | -11.34 | -12.34 |
| 2025-03-31 | -3.38 | -11.83 | -13.28 |
| 2024-12-31 | -0.07 | -6.71 | -7.46 |
| 2024-09-30 | -0.07 | -6.71 | -7.46 |
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | -4.59 | -3.94 | |
| 2023-06-30 | -4.59 | -3.94 | |
| 2023-03-31 | -5.54 | -4.80 | |
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 | |||
| 2020-09-30 |
Identifiers and Descriptors
| Central Index Key (CIK) |
