DY6 Metals Ltd (ASX:DY6)

DY6 Metals Statistics

Total Valuation

DY6 Metals has a market cap or net worth of AUD 2.46 million. The enterprise value is 751,590.

Market Cap	2.46M
Enterprise Value	751,590

Important Dates

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

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

Share Statistics

DY6 Metals has 58.50 million shares outstanding. The number of shares has increased by 590.16% in one year.

Current Share Class	n/a
Shares Outstanding	58.50M
Shares Change (YoY)	+590.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.17%
Owned by Institutions (%)	0.96%
Float	20.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.37

Financial Position

The company has a current ratio of 31.41

Current Ratio	31.41
Quick Ratio	31.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-20.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.89%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	68.57
Average Volume (20 Days)	38,205

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

Revenue	n/a
Gross Profit	-96,824
Operating Income	-1.37M
Pretax Income	-1.40M
Net Income	-1.40M
EBITDA	-1.35M
EBIT	-1.37M
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 1.71 million in cash and n/a in debt, giving a net cash position of 1.71 million or 0.03 per share.

Cash & Cash Equivalents	1.71M
Total Debt	n/a
Net Cash	1.71M
Net Cash Per Share	0.03
Equity (Book Value)	6.62M
Book Value Per Share	0.11
Working Capital	1.73M

Cash Flow

In the last 12 months, operating cash flow was -1.43 million and capital expenditures -624,897, giving a free cash flow of -2.06 million.

Operating Cash Flow	-1.43M
Capital Expenditures	-624,897
Free Cash Flow	-2.06M
FCF Per Share	-0.04

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

DY6 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	-590.16%
Shareholder Yield	-590.16%
Earnings Yield	-56.78%
FCF Yield	-83.72%

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

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