Company Quick10K Filing
Desert Hawk Gold
S-1 2020-02-12 Public Filing
10-K 2019-12-31 Filed 2020-03-30
10-Q 2019-09-30 Filed 2020-02-03
10-Q 2019-06-30 Filed 2020-02-03
10-Q 2019-03-31 Filed 2020-02-03
10-K 2018-12-31 Filed 2019-07-30
10-Q 2018-09-30 Filed 2019-12-19
10-Q 2018-06-30 Filed 2019-12-19
10-Q 2018-03-31 Filed 2019-12-19
10-K 2017-12-31 Filed 2018-10-26
10-Q 2017-09-30 Filed 2018-08-28
10-Q 2017-06-30 Filed 2018-08-28
10-Q 2017-03-31 Filed 2018-08-03
10-K 2016-12-31 Filed 2018-06-29
10-Q 2016-09-30 Filed 2018-04-24
10-Q 2016-06-30 Filed 2018-04-24
10-Q 2016-03-31 Filed 2016-05-23
10-K 2015-12-31 Filed 2016-04-14
10-Q 2015-09-30 Filed 2015-11-16
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-31 Filed 2015-05-15
10-K 2014-12-31 Filed 2015-03-31
10-Q 2014-09-30 Filed 2014-11-14
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-20
10-K 2013-12-31 Filed 2014-04-14
10-Q 2013-09-30 Filed 2013-11-14
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-15
10-K 2012-12-31 Filed 2013-04-16
10-Q 2012-09-30 Filed 2012-11-14
10-Q 2012-03-31 Filed 2012-05-14
10-K 2011-12-31 Filed 2012-04-05
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-15
10-Q 2011-03-31 Filed 2011-05-23
10-K 2010-12-31 Filed 2011-04-14
8-K 2020-05-11 Other Events
8-K 2020-04-30 Officers
8-K 2019-06-28 Enter Agreement, Officers, Exhibits
8-K 2019-06-13 Enter Agreement, Other Events, Exhibits
8-K 2019-03-07 Enter Agreement, M&A, Off-BS Arrangement, Sale of Shares, Officers, Exhibits

Desert Hawk Gold Financials

DHGC Metrics, Comps, Filings

Quarterly | Annual

Business

Desert Hawk Gold Corp. (the “Company”) was incorporated on November 5, 1957, in the State of Idaho as Lucky Joe Mining Company. In 2008 we changed our corporate domicile to the State of Nevada by merging with a wholly-owned subsidiary formed solely for this purpose. Our Nevada corporation was incorporated on July 17, 2008. We have no subsidiaries.

We are currently engaged in the extraction of gold and related precious metals from our Kiewit mining property located in the Gold Hill Mining District in Tooele County, Utah.

On July 14, 2010, we entered into an Investment Agreement, which was amended from time to time, (the “Investment Agreement”) with DMRJ Group I, LLC (“DMRJ”) to provide funding for our mining operations. Under the terms of the Investment Agreement, we borrowed approximately $15,000,000 through the year ended December 31, 2017 resulting in a balance due to DMRJ of $25,511,561 including principal and interest. As further consideration for the loans, we issued to DMRJ 958,033 shares of Series A Preferred Stock, 180,000 shares of Series A-2 Preferred Stock, and 444,529.69 shares of Series B Preferred Stock. DMRJ owned approximately 77% of stock of the Company (on a fully diluted basis). The preferred shares and debt were subsequently transferred to affiliated entities of DMRJ.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
VPR Brands (VPRB) 39% 0.2 -39% 1,245 2,225 4,334 1,706 -480 -159 -27
Arion Group (ARION) 100% 0.3 -335% 12 66 6 6 -41 -41 -12
Yew Bio-Pharm (YEWB) 7% -0.2 6% 54,285 12,236 24,763 1,763 2,997 3,101 -628
Reckson Operating Partnership (ROPL) 0% 1.4 3% 7,009,297 819,028 816,103 0 199,484 377,931 547,995
Desert Hawk Gold (DHGC) 0% -0.0 358% 6,291 4,824 212 0 22,524 22,838 -9
Adamant DRI Processing & Minerals Group (ADMG) 27% 0.0 -577% 437 99 6 2 -2,522 -1,192 -27
Kreido Biofuels (KRDO) 0.0 0 45 0 0 -21 -21 -0
HBT Financial (HBT) -7.7 1% 3,166,613 2,817,677 0 0 17,437 20,231 -154,941
Health-Right Discoveries (HRDV) 85% -4.5 -14% 8,478 9,814 2,790 2,358 -1,171 -1,124 5,100
Turnkey Capital (TCKI) 0.0 -12,827% 2 1,046 0 0 -225 -225 -0
Atel Capital Equipment Fund IX (ZZHJC) 0% -14.3 2% 4,016 252 1,749 0 69 69 -990
Alpha Network Alliance Ventures (ANAV) 33% 0.0 -1,803% 32 3,451 119 40 -570 -570 -2
China Grand Resorts (CGND) 21% 0.1 -648% 1,347 11,300 4,254 913 -8,720 -9,186 -718
Neah Power Systems (NPWZ) 100% 0.0 -2,417% 90 3,192 6 6 -2,169 -1,426 -17
M101 (MOZO) 0.0 -10,564% 1 540 0 0 -106 -106 -0
First America Resources (FSTJ) 0.3 -347% 5 175 0 0 -17 -17 -5
Westgate Acquisitions (WESTG) 0.0 -8,540% 1 9 0 0 -45 -61 -1
Road Marshall (RDMR) 0.3 -331% 8 4 0 0 -27 -27 -8
Estre Ambiental (EST) 0% 2,383,842 0 0 0 0 -0
Cosmos Group (COSG) 13% 0.0 -0% 109,980 444 399 53 -235 -233 -5

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-31
Cash69941532911122151591,214425175162157981401334250226581531173545254279
Accounts Receivable670109083
Inventory501,7451,6632,1301,9672,5542,6663,0643,15314313505006003722483641,193
PP&E3943783613264392732602444464381,9962,9383,1904,8284,7034,6484,5844,6334,5164,3954,0403,9563,8413,7303,6213,5213,6243,5243,416
Assets2,1531,9371,7391,4381,4241,3741,3451,3821,3304,2145,0547,2308,0269,3469,6579,58910,04910,17510,4129,5989,7749,2219,0479,0198,9188,1617,3817,5316,291
Accounts Payable48757112
Long-Term Debt835585,8776,2643721,1951,077964681394453297140591710200
Liabilities5,6986,0086,3876,8477,4218,1168,8089,2089,54612,83014,54417,23718,23120,16421,00821,70022,81423,87524,98425,25726,58226,99827,98928,82829,6744,8624,7635,0054,824
Stockholders' Equity-3,545-4,071-4,648-5,409-5,996-6,742-7,463-7,826-8,216-8,616-9,490-10,006-10,205-10,818-11,350-12,111-12,766-13,700-14,572-15,659-16,808-17,777-18,941-19,808-20,7563,2992,6182,5261,466
Income Statement ($'000)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-31
Revenue00000001,24085572146029250324612718000212
Cost of Revenue
Gross Profit
R&D
SG&A513352353534261423568936371379795-356510772529149495396239
Tax000000000000000000000000000
Net Income-750-545-643-282-910-768-744-536-712-1,835-773-539-226-612-533-1,502-705-935-872-1,086-1,161-969-1,164-867-96023,648-1,031-92
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-31
Cash Operating-286-106-250-37-67-196-82-261-648-1,025426163-43-436-141-380-297-346-427-313-13425-44
Cash Investing-17-172-4-30-2-1,559-1,238-620-193-123-95-22-139-158108-42-0-31-0-0-0-39
Cash Financing202018050100150903,0251,0971,395-247-44795012724471971,023-7730710349610