DEUTSCHE ROHSTOFFDD

DEUTSCHE ROHSTOFF

35.3EURD
+0.9+2.62%
At close at Jan 10, 16:51 UTC
EUR
No trades
See on Supercharts

1DR fundamentals

Key facts

Market capitalization‪166.08 M‬EUR
Founded2006
CEOJan-Philipp Weitz
About

Deutsche Rohstoff AG is a holding company, which engages in the production, development, and exploration of minerals. It focuses on the mineral deposits in North America, Australia, and Europe, and involves in the development of oil and gas deposits in the U.S. metals, such as gold, copper, and tungsten. Its projects include Cub Creek Energy, Elster Oil and Gas, Salt Creek Oil and Gas, and Bright Rock Energy. The company was founded by Titus Gebel and Thomas Gutschlag on March 17, 2006 and is headquartered in Mannheim, Germany.

Ownership
‪‪4.94 M‬‬
Free Float shares
‪‪4.81 M‬‬ (97.44%)
Closely held shares
‪‪126.26 K‬‬ (2.56%)
Free Float shares
‪‪4.81 M‬‬ (97.44%)
Closely held shares
‪‪126.26 K‬‬ (2.56%)
Capital structure
Market cap
‪‪166.08 M‬‬
Debt
‪‪174.24 M‬‬
Minority interest
‪‪8.48 M‬‬
Cash & equivalents
‪‪40.04 M‬‬
Enterprise value
‪‪308.76 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪166.08 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.72x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.72x
Valuation ratios
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪0.21‬
‪0.42‬
‪0.63‬
‪0.84‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪15%‬
‪21%‬
‪27%‬
‪33%‬
‪39%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪17.00 M‬‬
‪‪34.00 M‬‬
‪‪51.00 M‬‬
‪‪68.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
‪‪45.00 M‬‬
‪‪60.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
‪‪45.00 M‬‬
‪‪60.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Oil
Gas and Condensates
Gold
By country
Period: 2023
United States
Germany

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪16.00 M‬‬
‪‪32.00 M‬‬
‪‪48.00 M‬‬
‪‪64.00 M‬‬
Actual
Estimate
Earnings
Next:Apr 23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪1.10‬
‪2.20‬
‪3.30‬
‪4.40‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
14.86%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
5.13%
Last payment
1.75
Last ex-date
Jun 19, 2024
Dividend history
‪0.0%‬
‪1.5%‬
‪3.0%‬
‪4.5%‬
‪6.0%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−60.00 M‬‬
‪0.00‬
‪‪60.00 M‬‬
‪‪120.00 M‬‬
‪‪180.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪120.00 M‬‬
‪‪240.00 M‬‬
‪‪360.00 M‬‬
‪‪480.00 M‬‬
Assets
Liabilities