Desert Metals Limited (ASX:DM1)

Desert Metals Statistics

Total Valuation

Desert Metals has a market cap or net worth of AUD 4.56 million. The enterprise value is 3.93 million.

Market Cap	4.56M
Enterprise Value	3.93M

Important Dates

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

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

Share Statistics

Desert Metals has 650.75 million shares outstanding. The number of shares has increased by 59.35% in one year.

Current Share Class	650.75M
Shares Outstanding	650.75M
Shares Change (YoY)	+59.35%
Shares Change (QoQ)	+27.11%
Owned by Insiders (%)	15.03%
Owned by Institutions (%)	n/a
Float	496.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	38.15
PB Ratio	0.56
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.34
EV / Sales	32.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.00

Financial Position

The company has a current ratio of 2.69

Current Ratio	2.69
Quick Ratio	2.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -25.90% and return on invested capital (ROIC) is -14.77%.

Return on Equity (ROE)	-25.90%
Return on Assets (ROA)	-13.93%
Return on Invested Capital (ROIC)	-14.77%
Return on Capital Employed (ROCE)	-20.19%
Weighted Average Cost of Capital (WACC)	4.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.18% in the last 52 weeks. The beta is -0.00, so Desert Metals's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-68.18%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	38.58
Average Volume (20 Days)	929,881

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, Desert Metals had revenue of AUD 119,416 and -1.68 million in losses. Loss per share was -0.00.

Revenue	119,416
Gross Profit	119,416
Operating Income	-1.65M
Pretax Income	-1.81M
Net Income	-1.68M
EBITDA	-1.64M
EBIT	-1.65M
Loss Per Share	-0.00

Balance Sheet

The company has 495,740 in cash and n/a in debt, with a net cash position of 495,740 or 0.00 per share.

Cash & Cash Equivalents	495,740
Total Debt	n/a
Net Cash	495,740
Net Cash Per Share	0.00
Equity (Book Value)	8.18M
Book Value Per Share	0.02
Working Capital	355,038

Cash Flow

In the last 12 months, operating cash flow was -1.43 million and capital expenditures -2.48 million, giving a free cash flow of -3.91 million.

Operating Cash Flow	-1.43M
Capital Expenditures	-2.48M
Depreciation & Amortization	7,769
Net Borrowing	n/a
Free Cash Flow	-3.91M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-1,383.03%
Pretax Margin	-1,515.40%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Desert Metals 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	-59.35%
Shareholder Yield	-59.35%
Earnings Yield	-36.78%
FCF Yield	-85.90%

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

Desert Metals has an Altman Z-Score of 17.58 and a Piotroski F-Score of 2.

Altman Z-Score	17.58
Piotroski F-Score	2