Daly Resources Ltd (ASX:DLY)
Australia · Delayed Price · Currency is AUD 0.1900
-0.0200 (-9.52%)
At close: Jul 20, 2026
Daly Resources Statistics
Total Valuation
Daly Resources has a market cap or net worth of AUD 17.29 million. The enterprise value is 17.22 million.
| Market Cap | 17.29M |
| Enterprise Value | 17.22M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Daly Resources has 91.00 million shares outstanding.
| Current Share Class | 91.00M |
| Shares Outstanding | 91.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.91% |
| Owned by Institutions (%) | n/a |
| Float | 67.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 9.49 |
| P/TBV Ratio | 9.49 |
| 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 2.99
| Current Ratio | 2.99 |
| Quick Ratio | 2.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -14.93% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.12 |
| Average Volume (20 Days) | 387,183 |
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 | -272,097 |
| Pretax Income | -272,097 |
| Net Income | -272,097 |
| EBITDA | n/a |
| EBIT | -272,097 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 69,357 in cash and n/a in debt, with a net cash position of 69,357 or 0.00 per share.
| Cash & Cash Equivalents | 69,357 |
| Total Debt | n/a |
| Net Cash | 69,357 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.82M |
| Book Value Per Share | 0.05 |
| Working Capital | 46,673 |
Cash Flow
In the last 12 months, operating cash flow was -55,562 and capital expenditures -294,521, giving a free cash flow of -350,083.
| Operating Cash Flow | -55,562 |
| Capital Expenditures | -294,521 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -350,083 |
| FCF Per Share | -0.00 |
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
Daly 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.57% |
| FCF Yield | -2.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |