DevEx Resources Statistics

Total Valuation

DevEx Resources has a market cap or net worth of AUD 36.66 million. The enterprise value is 27.82 million.

Market Cap	36.66M
Enterprise Value	27.82M

Important Dates

The next estimated earnings date is Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

DevEx Resources has 441.69 million shares outstanding. The number of shares has increased by 15.31% in one year.

Current Share Class	n/a
Shares Outstanding	441.69M
Shares Change (YoY)	+15.31%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	31.86%
Owned by Institutions (%)	9.49%
Float	284.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	103.18
PB Ratio	2.22
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.16
EV / Sales	78.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.26

Financial Position

The company has a current ratio of 9.01, with a Debt / Equity ratio of 0.01.

Current Ratio	9.01
Quick Ratio	9.01
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-379.65

Financial Efficiency

Return on equity (ROE) is -56.92% and return on invested capital (ROIC) is -38.63%.

Return on Equity (ROE)	-56.92%
Return on Assets (ROA)	-35.04%
Return on Invested Capital (ROIC)	-38.63%
Return on Capital Employed (ROCE)	-79.39%
Revenue Per Employee	88,830
Profits Per Employee	-3.22M
Employee Count	4
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.88% in the last 52 weeks. The beta is 1.01, so DevEx Resources's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-70.88%
50-Day Moving Average	0.08
200-Day Moving Average	0.13
Relative Strength Index (RSI)	56.57
Average Volume (20 Days)	480,590

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 -12.89 million in losses. Loss per share was -0.03.

Revenue	355,318
Gross Profit	355,318
Operating Income	-14.16M
Pretax Income	-12.89M
Net Income	-12.89M
EBITDA	-14.04M
EBIT	-14.16M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 9.05 million in cash and 205,936 in debt, giving a net cash position of 8.84 million or 0.02 per share.

Cash & Cash Equivalents	9.05M
Total Debt	205,936
Net Cash	8.84M
Net Cash Per Share	0.02
Equity (Book Value)	16.51M
Book Value Per Share	0.04
Working Capital	8.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.14 million and capital expenditures -167,450, giving a free cash flow of -12.31 million.

Operating Cash Flow	-12.14M
Capital Expenditures	-167,450
Free Cash Flow	-12.31M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-3,984.33%
Pretax Margin	-3,627.01%
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	-15.31%
Shareholder Yield	-15.31%
Earnings Yield	-35.15%
FCF Yield	-33.57%

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 16.98.

Altman Z-Score	16.98
Piotroski F-Score	n/a