Dalaroo Metals Ltd (ASX:DAL)

Dalaroo Metals Statistics

Total Valuation

Dalaroo Metals has a market cap or net worth of AUD 20.80 million. The enterprise value is 20.42 million.

Market Cap	20.80M
Enterprise Value	20.42M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Dalaroo Metals has 330.20 million shares outstanding. The number of shares has increased by 183.14% in one year.

Current Share Class	330.20M
Shares Outstanding	330.20M
Shares Change (YoY)	+183.14%
Shares Change (QoQ)	+21.81%
Owned by Insiders (%)	40.50%
Owned by Institutions (%)	1.80%
Float	129.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	587.35
PB Ratio	24.89
P/TBV Ratio	24.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.48
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.38

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.08.

Current Ratio	3.53
Quick Ratio	3.44
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-961.22

Financial Efficiency

Return on equity (ROE) is -337.83% and return on invested capital (ROIC) is -180.87%.

Return on Equity (ROE)	-337.83%
Return on Assets (ROA)	-138.88%
Return on Invested Capital (ROIC)	-180.87%
Return on Capital Employed (ROCE)	-322.54%
Weighted Average Cost of Capital (WACC)	6.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +231.58% in the last 52 weeks. The beta is 0.40, so Dalaroo Metals's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+231.58%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	50.73
Average Volume (20 Days)	6,146,189

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 35,418 and -2.73 million in losses. Loss per share was -0.01.

Revenue	35,418
Gross Profit	35,418
Operating Income	-2.73M
Pretax Income	-2.73M
Net Income	-2.73M
EBITDA	-2.71M
EBIT	-2.73M
Loss Per Share	-0.01

Balance Sheet

The company has 454,826 in cash and 69,804 in debt, with a net cash position of 385,022 or 0.00 per share.

Cash & Cash Equivalents	454,826
Total Debt	69,804
Net Cash	385,022
Net Cash Per Share	0.00
Equity (Book Value)	835,644
Book Value Per Share	0.00
Working Capital	349,561

Cash Flow

In the last 12 months, operating cash flow was -2.18 million and capital expenditures -2,179, giving a free cash flow of -2.18 million.

Operating Cash Flow	-2.18M
Capital Expenditures	-2,179
Free Cash Flow	-2.18M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-7,694.01%
Pretax Margin	-7,702.01%
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	-183.14%
Shareholder Yield	-183.14%
Earnings Yield	-13.11%
FCF Yield	-10.47%

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

Dalaroo Metals has an Altman Z-Score of 0.76 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	1