Australia
· Delayed Price · Currency is AUD Desert Metals Statistics
Total Valuation
Desert Metals has a market cap or net worth of AUD 8.85 million. The enterprise value is 7.86 million.
| Market Cap | 8.85M |
| Enterprise Value | 7.86M |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Desert Metals has 442.29 million shares outstanding. The number of shares has increased by 248.65% in one year.
| Current Share Class | 442.29M |
| Shares Outstanding | 442.29M |
| Shares Change (YoY) | +248.65% |
| Shares Change (QoQ) | +8.76% |
| Owned by Insiders (%) | 11.78% |
| Owned by Institutions (%) | 0.61% |
| Float | 361.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 101.88 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.78 |
| EV / Sales | 90.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.29 |
Financial Position
The company has a current ratio of 1.67
| Current Ratio | 1.67 |
| Quick Ratio | 1.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -137.14% and return on invested capital (ROIC) is -83.90%.
| Return on Equity (ROE) | -137.14% |
| Return on Assets (ROA) | -79.60% |
| Return on Invested Capital (ROIC) | -83.90% |
| Return on Capital Employed (ROCE) | -170.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.09% 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 | -9.09% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 53.94 |
| Average Volume (20 Days) | 2,142,249 |
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 86,826 and -10.07 million in losses. Loss per share was -0.04.
| Revenue | 86,826 |
| Gross Profit | 86,826 |
| Operating Income | -9.85M |
| Pretax Income | -10.07M |
| Net Income | -10.07M |
| EBITDA | -1.43M |
| EBIT | -9.85M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 984,626 in cash and n/a in debt, giving a net cash position of 984,626 or 0.00 per share.
| Cash & Cash Equivalents | 984,626 |
| Total Debt | n/a |
| Net Cash | 984,626 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 5.79M |
| Book Value Per Share | 0.02 |
| Working Capital | 423,291 |
Cash Flow
In the last 12 months, operating cash flow was -1.56 million and capital expenditures -1.87 million, giving a free cash flow of -3.43 million.
| Operating Cash Flow | -1.56M |
| Capital Expenditures | -1.87M |
| Free Cash Flow | -3.43M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -11,349.83% |
| Pretax Margin | -11,595.24% |
| 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 | -248.65% |
| Shareholder Yield | n/a |
| Earnings Yield | -113.81% |
| FCF Yield | -38.80% |
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 -1.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.32 |
| Piotroski F-Score | n/a |