Australia · Delayed Price · Currency is AUD Desert Metals Statistics
Total Valuation
Desert Metals has a market cap or net worth of AUD 4.68 million. The enterprise value is 4.14 million.
| Market Cap | 4.68M |
| Enterprise Value | 4.14M |
Important Dates
The next estimated earnings date is Thursday, March 11, 2027.
| Earnings Date | Mar 11, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Desert Metals has 668.88 million shares outstanding. The number of shares has increased by 75.59% in one year.
| Current Share Class | 668.88M |
| Shares Outstanding | 668.88M |
| Shares Change (YoY) | +75.59% |
| Shares Change (QoQ) | +40.70% |
| Owned by Insiders (%) | 15.50% |
| Owned by Institutions (%) | n/a |
| Float | 514.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 48.63 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 43.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24
| Current Ratio | 1.24 |
| Quick Ratio | 1.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.51% and return on invested capital (ROIC) is -8.41%.
| Return on Equity (ROE) | -14.51% |
| Return on Assets (ROA) | -8.06% |
| Return on Invested Capital (ROIC) | -8.41% |
| Return on Capital Employed (ROCE) | -12.92% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| 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 -41.67% in the last 52 weeks. The beta is 0.20, so Desert Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -41.67% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 50.83 |
| Average Volume (20 Days) | 1,028,824 |
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 96,276 and -1.20 million in losses. Loss per share was -0.00.
| Revenue | 96,276 |
| Gross Profit | 96,276 |
| Operating Income | -1.15M |
| Pretax Income | -1.24M |
| Net Income | -1.20M |
| EBITDA | -1.14M |
| EBIT | -1.15M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 409,355 in cash and no debt, with a net cash position of 409,355 or 0.00 per share.
| Cash & Cash Equivalents | 409,355 |
| Total Debt | n/a |
| Net Cash | 409,355 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 8.88M |
| Book Value Per Share | 0.01 |
| Working Capital | 100,125 |
Cash Flow
In the last 12 months, operating cash flow was -1.16 million and capital expenditures -1.83 million, giving a free cash flow of -2.99 million.
| Operating Cash Flow | -1.16M |
| Capital Expenditures | -1.83M |
| Depreciation & Amortization | 3,947 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.99M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,191.30% |
| Pretax Margin | -1,285.02% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -75.59% |
| Shareholder Yield | -75.59% |
| Earnings Yield | -25.62% |
| FCF Yield | -63.81% |
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 6.71 and a Piotroski F-Score of 1.
| Altman Z-Score | 6.71 |
| Piotroski F-Score | 1 |