Australia · Delayed Price · Currency is AUD D3 Energy Statistics
Total Valuation
D3 Energy has a market cap or net worth of AUD 62.83 million. The enterprise value is 59.41 million.
| Market Cap | 62.83M |
| Enterprise Value | 59.41M |
Important Dates
The next estimated earnings date is Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
D3 Energy has 133.68 million shares outstanding. The number of shares has increased by 20.93% in one year.
| Current Share Class | 133.68M |
| Shares Outstanding | 133.68M |
| Shares Change (YoY) | +20.93% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 33.52% |
| Owned by Institutions (%) | n/a |
| Float | 61.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.04 |
| P/TBV Ratio | 7.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.30 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.00 |
Financial Position
The company has a current ratio of 10.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.01 |
| Quick Ratio | 9.48 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -567.89 |
Financial Efficiency
Return on equity (ROE) is -50.36% and return on invested capital (ROIC) is -34.77%.
| Return on Equity (ROE) | -50.36% |
| Return on Assets (ROA) | -33.80% |
| Return on Invested Capital (ROIC) | -34.77% |
| Return on Capital Employed (ROCE) | -65.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +591.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +591.18% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 62.24 |
| Average Volume (20 Days) | 100,822 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -5.84M |
| Pretax Income | -5.26M |
| Net Income | -5.26M |
| EBITDA | -5.76M |
| EBIT | -5.84M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 3.53 million in cash and 113,669 in debt, with a net cash position of 3.42 million or 0.03 per share.
| Cash & Cash Equivalents | 3.53M |
| Total Debt | 113,669 |
| Net Cash | 3.42M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 8.92M |
| Book Value Per Share | 0.07 |
| Working Capital | 3.57M |
Cash Flow
In the last 12 months, operating cash flow was -3.43 million and capital expenditures -68,286, giving a free cash flow of -3.49 million.
| Operating Cash Flow | -3.43M |
| Capital Expenditures | -68,286 |
| Depreciation & Amortization | 77,330 |
| Net Borrowing | n/a |
| Free Cash Flow | -3.49M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
D3 Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.93% |
| Shareholder Yield | -20.93% |
| Earnings Yield | -8.37% |
| FCF Yield | -5.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |