Australia · Delayed Price · Currency is AUD Daly Resources Statistics
Total Valuation
Daly Resources has a market cap or net worth of AUD 11.38 million. The enterprise value is 329,020.
| Market Cap | 11.38M |
| Enterprise Value | 329,020 |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Daly Resources has 91.00 million shares outstanding. The number of shares has increased by 77.59% in one year.
| Current Share Class | 91.00M |
| Shares Outstanding | 91.00M |
| Shares Change (YoY) | +77.59% |
| Shares Change (QoQ) | +31.96% |
| Owned by Insiders (%) | 12.54% |
| Owned by Institutions (%) | 2.46% |
| Float | 63.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,781.85 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 80.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 36.71
| Current Ratio | 36.71 |
| Quick Ratio | 36.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -47.57% and return on invested capital (ROIC) is -29.73%.
| Return on Equity (ROE) | -47.57% |
| Return on Assets (ROA) | -29.10% |
| Return on Invested Capital (ROIC) | -29.73% |
| Return on Capital Employed (ROCE) | -26.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| 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 | 0.16 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.68 |
| Average Volume (20 Days) | 105,045 |
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, Daly Resources had revenue of AUD 4,089 and -3.63 million in losses. Loss per share was -0.08.
| Revenue | 4,089 |
| Gross Profit | 4,089 |
| Operating Income | -3.63M |
| Pretax Income | -3.63M |
| Net Income | -3.63M |
| EBITDA | -3.53M |
| EBIT | -3.63M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 11.05 million in cash and no debt, with a net cash position of 11.05 million or 0.12 per share.
| Cash & Cash Equivalents | 11.05M |
| Total Debt | n/a |
| Net Cash | 11.05M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 13.54M |
| Book Value Per Share | 0.15 |
| Working Capital | 10.90M |
Cash Flow
In the last 12 months, operating cash flow was -451,554 and capital expenditures -353,943, giving a free cash flow of -805,497.
| Operating Cash Flow | -451,554 |
| Capital Expenditures | -353,943 |
| Depreciation & Amortization | 103,576 |
| Net Borrowing | n/a |
| Free Cash Flow | -805,497 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -88,835.05% |
| Pretax Margin | -88,835.05% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -77.59% |
| Shareholder Yield | -77.59% |
| Earnings Yield | -31.93% |
| FCF Yield | -7.08% |
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
Daly Resources has an Altman Z-Score of 35.58 and a Piotroski F-Score of 2.
| Altman Z-Score | 35.58 |
| Piotroski F-Score | 2 |