DevEx Resources Statistics

Total Valuation

DevEx Resources has a market cap or net worth of AUD 113.61 million. The enterprise value is 89.55 million.

Market Cap	113.61M
Enterprise Value	89.55M

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	n/a

Share Statistics

DevEx Resources has 710.08 million shares outstanding. The number of shares has increased by 1.62% in one year.

Current Share Class	710.08M
Shares Outstanding	710.08M
Shares Change (YoY)	+1.62%
Shares Change (QoQ)	+3.05%
Owned by Insiders (%)	24.92%
Owned by Institutions (%)	5.95%
Float	516.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.73
P/TBV Ratio	3.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.55
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.37

Financial Position

The company has a current ratio of 19.06, with a Debt / Equity ratio of 0.00.

Current Ratio	19.06
Quick Ratio	19.06
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-414.29

Financial Efficiency

Return on equity (ROE) is -36.13% and return on invested capital (ROIC) is -20.61%.

Return on Equity (ROE)	-36.13%
Return on Assets (ROA)	-18.69%
Return on Invested Capital (ROIC)	-20.61%
Return on Capital Employed (ROCE)	-24.39%
Weighted Average Cost of Capital (WACC)	5.59%
Revenue Per Employee	n/a
Profits Per Employee	-2.12M
Employee Count	4
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 +66.67% in the last 52 weeks. The beta is 0.24, so DevEx Resources's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+66.67%
50-Day Moving Average	0.22
200-Day Moving Average	0.14
Relative Strength Index (RSI)	38.24
Average Volume (20 Days)	1,307,079

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	-7.80M
Pretax Income	-8.49M
Net Income	-8.49M
EBITDA	-7.68M
EBIT	-7.80M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 24.16 million in cash and 96,836 in debt, with a net cash position of 24.07 million or 0.03 per share.

Cash & Cash Equivalents	24.16M
Total Debt	96,836
Net Cash	24.07M
Net Cash Per Share	0.03
Equity (Book Value)	30.48M
Book Value Per Share	0.05
Working Capital	23.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.17 million and capital expenditures -59,209, giving a free cash flow of -6.23 million.

Operating Cash Flow	-6.17M
Capital Expenditures	-59,209
Depreciation & Amortization	118,357
Net Borrowing	-121,278
Free Cash Flow	-6.23M
FCF Per Share	-0.01

Full Cash Flow Statement

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

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	-1.62%
Shareholder Yield	-1.62%
Earnings Yield	-7.47%
FCF Yield	-5.49%

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 5.12 and a Piotroski F-Score of 2.

Altman Z-Score	5.12
Piotroski F-Score	2