DevEx Resources Limited (ASX:DEV)

DevEx Resources Statistics

Total Valuation

DevEx Resources has a market cap or net worth of AUD 113.96 million. The enterprise value is 106.99 million.

Market Cap	113.96M
Enterprise Value	106.99M

Important Dates

The next estimated earnings date is Sunday, March 8, 2026.

Earnings Date	Mar 8, 2026
Ex-Dividend Date	n/a

Share Statistics

DevEx Resources has 599.81 million shares outstanding. The number of shares has increased by 5.69% in one year.

Current Share Class	599.81M
Shares Outstanding	599.81M
Shares Change (YoY)	+5.69%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	22.96%
Owned by Institutions (%)	7.04%
Float	444.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	320.74
PB Ratio	8.29
P/TBV Ratio	8.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.74
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.39

Financial Position

The company has a current ratio of 5.50, with a Debt / Equity ratio of 0.01.

Current Ratio	5.50
Quick Ratio	5.38
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-784.39

Financial Efficiency

Return on equity (ROE) is -49.76% and return on invested capital (ROIC) is -31.79%.

Return on Equity (ROE)	-49.76%
Return on Assets (ROA)	-27.79%
Return on Invested Capital (ROIC)	-31.79%
Return on Capital Employed (ROCE)	-63.99%
Revenue Per Employee	88,830
Profits Per Employee	-2.28M
Employee Count	4
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +120.93% in the last 52 weeks. The beta is 0.14, so DevEx Resources's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+120.93%
50-Day Moving Average	0.16
200-Day Moving Average	0.11
Relative Strength Index (RSI)	56.65
Average Volume (20 Days)	1,474,792

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, DevEx Resources had revenue of AUD 355,318 and -9.11 million in losses. Loss per share was -0.02.

Revenue	355,318
Gross Profit	355,318
Operating Income	-9.42M
Pretax Income	-9.11M
Net Income	-9.11M
EBITDA	-9.30M
EBIT	-9.42M
Loss Per Share	-0.02

Balance Sheet

The company has 7.12 million in cash and 147,295 in debt, with a net cash position of 6.97 million or 0.01 per share.

Cash & Cash Equivalents	7.12M
Total Debt	147,295
Net Cash	6.97M
Net Cash Per Share	0.01
Equity (Book Value)	13.75M
Book Value Per Share	0.03
Working Capital	6.06M

Cash Flow

In the last 12 months, operating cash flow was -9.34 million and capital expenditures -49,587, giving a free cash flow of -9.39 million.

Operating Cash Flow	-9.34M
Capital Expenditures	-49,587
Free Cash Flow	-9.39M
FCF Per Share	-0.02

Margins

Gross Margin	100.00%
Operating Margin	-2,651.28%
Pretax Margin	-2,565.22%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

DevEx Resources 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	-5.69%
Shareholder Yield	-5.69%
Earnings Yield	-8.00%
FCF Yield	-8.24%

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

The last stock split was on November 29, 2018. It was a reverse split with a ratio of 0.0833333333.

Last Split Date	Nov 29, 2018
Split Type	Reverse
Split Ratio	0.0833333333

Scores

DevEx Resources has an Altman Z-Score of 3.77 and a Piotroski F-Score of 1.

Altman Z-Score	3.77
Piotroski F-Score	1