Dart Mining NL Statistics

Total Valuation

Dart Mining NL has a market cap or net worth of AUD 2.41 million. The enterprise value is 2.00 million.

Market Cap	2.41M
Enterprise Value	2.00M

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Dart Mining NL has 687.76 million shares outstanding. The number of shares has increased by 83.90% in one year.

Current Share Class	687.76M
Shares Outstanding	687.76M
Shares Change (YoY)	+83.90%
Shares Change (QoQ)	+63.31%
Owned by Insiders (%)	26.27%
Owned by Institutions (%)	n/a
Float	376.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.09
PB Ratio	0.10
P/TBV Ratio	0.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.10
EV / Sales	9.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.50

Financial Position

The company has a current ratio of 0.49

Current Ratio	0.49
Quick Ratio	0.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-102.85

Financial Efficiency

Return on equity (ROE) is -8.13% and return on invested capital (ROIC) is -5.00%.

Return on Equity (ROE)	-8.13%
Return on Assets (ROA)	-4.80%
Return on Invested Capital (ROIC)	-5.00%
Return on Capital Employed (ROCE)	-7.46%
Revenue Per Employee	21,715
Profits Per Employee	-181,322
Employee Count	10
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 -85.15% in the last 52 weeks. The beta is 0.50, so Dart Mining NL's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-85.15%
50-Day Moving Average	0.00
200-Day Moving Average	0.01
Relative Strength Index (RSI)	39.26
Average Volume (20 Days)	2,683,517

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, Dart Mining NL had revenue of AUD 217,145 and -1.81 million in losses. Loss per share was -0.01.

Revenue	217,145
Gross Profit	187,595
Operating Income	-1.78M
Pretax Income	-1.81M
Net Income	-1.81M
EBITDA	-1.76M
EBIT	-1.78M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 408,548 in cash and n/a in debt, giving a net cash position of 408,548 or 0.00 per share.

Cash & Cash Equivalents	408,548
Total Debt	n/a
Net Cash	408,548
Net Cash Per Share	0.00
Equity (Book Value)	23.90M
Book Value Per Share	0.04
Working Capital	-496,037

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -675,863 and capital expenditures -3.30 million, giving a free cash flow of -3.97 million.

Operating Cash Flow	-675,863
Capital Expenditures	-3.30M
Free Cash Flow	-3.97M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	86.39%
Operating Margin	-821.02%
Pretax Margin	-835.02%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Dart Mining NL 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	-83.90%
Shareholder Yield	-83.90%
Earnings Yield	-75.33%
FCF Yield	-165.04%

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

The last stock split was on December 3, 2019. It was a reverse split with a ratio of 0.05.

Last Split Date	Dec 3, 2019
Split Type	Reverse
Split Ratio	0.05

Scores

Dart Mining NL has an Altman Z-Score of 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a