Australia
· Delayed Price · Currency is AUD Dalaroo Metals Statistics
Total Valuation
Dalaroo Metals has a market cap or net worth of AUD 6.72 million. The enterprise value is 5.32 million.
| Market Cap | 6.72M |
| Enterprise Value | 5.32M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dalaroo Metals has 248.95 million shares outstanding. The number of shares has increased by 115.47% in one year.
| Current Share Class | 248.95M |
| Shares Outstanding | 248.95M |
| Shares Change (YoY) | +115.47% |
| Shares Change (QoQ) | +146.43% |
| Owned by Insiders (%) | 52.19% |
| Owned by Institutions (%) | 1.34% |
| Float | 53.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 58.93 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.53 |
| EV / Sales | 46.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.60 |
Financial Position
The company has a current ratio of 26.20
| Current Ratio | 26.20 |
| Quick Ratio | 25.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,441.76 |
Financial Efficiency
Return on equity (ROE) is -96.88% and return on invested capital (ROIC) is -54.90%.
| Return on Equity (ROE) | -96.88% |
| Return on Assets (ROA) | -50.40% |
| Return on Invested Capital (ROIC) | -54.90% |
| Return on Capital Employed (ROCE) | -80.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.00% in the last 52 weeks. The beta is 0.15, so Dalaroo Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +8.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (20 Days) | 312,490 |
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
In the last 12 months, Dalaroo Metals had revenue of AUD 114,070 and -2.10 million in losses. Loss per share was -0.01.
| Revenue | 114,070 |
| Gross Profit | 114,070 |
| Operating Income | -1.92M |
| Pretax Income | -2.10M |
| Net Income | -2.10M |
| EBITDA | -1.95M |
| EBIT | -1.92M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.40 million in cash and n/a in debt, giving a net cash position of 1.40 million or 0.01 per share.
| Cash & Cash Equivalents | 1.40M |
| Total Debt | n/a |
| Net Cash | 1.40M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.40M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.39M |
Cash Flow
In the last 12 months, operating cash flow was -2.05 million and capital expenditures -2,180, giving a free cash flow of -2.05 million.
| Operating Cash Flow | -2.05M |
| Capital Expenditures | -2,180 |
| Free Cash Flow | -2.05M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,686.78% |
| Pretax Margin | -1,842.69% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Dalaroo Metals 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 | -115.47% |
| Shareholder Yield | n/a |
| Earnings Yield | -31.27% |
| FCF Yield | -30.48% |
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
Dalaroo Metals has an Altman Z-Score of 28.91.
| Altman Z-Score | 28.91 |
| Piotroski F-Score | n/a |