Australia · Delayed Price · Currency is AUD DevEx Resources Statistics
Total Valuation
DevEx Resources has a market cap or net worth of AUD 120.76 million. The enterprise value is 93.74 million.
| Market Cap | 120.76M |
| Enterprise Value | 93.74M |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DevEx Resources has 710.33 million shares outstanding. The number of shares has increased by 29.71% in one year.
| Current Share Class | 710.33M |
| Shares Outstanding | 710.33M |
| Shares Change (YoY) | +29.71% |
| Shares Change (QoQ) | +51.82% |
| Owned by Insiders (%) | 24.88% |
| Owned by Institutions (%) | 9.79% |
| Float | 516.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 18.77 |
| Quick Ratio | 18.38 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -2,751.44 |
Financial Efficiency
Return on equity (ROE) is -74.84% and return on invested capital (ROIC) is -48.00%.
| Return on Equity (ROE) | -74.84% |
| Return on Assets (ROA) | -43.38% |
| Return on Invested Capital (ROIC) | -48.00% |
| Return on Capital Employed (ROCE) | -51.39% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -4.55M |
| 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 +32.00% in the last 52 weeks. The beta is 0.62, so DevEx Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +32.00% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 32.26 |
| Average Volume (20 Days) | 1,558,709 |
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 | -18.78M |
| Pretax Income | -18.19M |
| Net Income | -18.19M |
| EBITDA | -18.67M |
| EBIT | -18.78M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 27.17 million in cash and 153,027 in debt, with a net cash position of 27.02 million or 0.04 per share.
| Cash & Cash Equivalents | 27.17M |
| Total Debt | 153,027 |
| Net Cash | 27.02M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 34.86M |
| Book Value Per Share | 0.05 |
| Working Capital | 26.64M |
Cash Flow
In the last 12 months, operating cash flow was -8.56 million and capital expenditures -202,836, giving a free cash flow of -8.76 million.
| Operating Cash Flow | -8.56M |
| Capital Expenditures | -202,836 |
| Depreciation & Amortization | 112,726 |
| Net Borrowing | -125,436 |
| Free Cash Flow | -8.76M |
| FCF Per Share | -0.01 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -29.71% |
| Shareholder Yield | -29.71% |
| Earnings Yield | -15.07% |
| FCF Yield | -7.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |