Dynamic Metals Limited (ASX:DYM)

Dynamic Metals Statistics

Total Valuation

Dynamic Metals has a market cap or net worth of AUD 29.39 million. The enterprise value is 26.33 million.

Market Cap	29.39M
Enterprise Value	26.33M

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Dynamic Metals has 52.48 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	52.48M
Shares Outstanding	52.48M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	50.62%
Owned by Institutions (%)	0.76%
Float	17.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	205.88
PB Ratio	2.87
P/TBV Ratio	2.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.99
EV / Sales	184.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.79

Financial Position

The company has a current ratio of 7.67, with a Debt / Equity ratio of 0.00.

Current Ratio	7.67
Quick Ratio	7.54
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-313.72

Financial Efficiency

Return on equity (ROE) is -14.48% and return on invested capital (ROIC) is -12.83%.

Return on Equity (ROE)	-14.48%
Return on Assets (ROA)	-10.25%
Return on Invested Capital (ROIC)	-12.83%
Return on Capital Employed (ROCE)	-17.90%
Weighted Average Cost of Capital (WACC)	5.44%
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	-201,670
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.00% in the last 52 weeks. The beta is 0.21, so Dynamic Metals's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+60.00%
50-Day Moving Average	0.56
200-Day Moving Average	0.36
Relative Strength Index (RSI)	45.03
Average Volume (20 Days)	318,663

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, Dynamic Metals had revenue of AUD 142,740 and -1.55 million in losses. Loss per share was -0.03.

Revenue	142,740
Gross Profit	142,740
Operating Income	-1.90M
Pretax Income	-1.75M
Net Income	-1.55M
EBITDA	-1.89M
EBIT	-1.90M
Loss Per Share	-0.03

Balance Sheet

The company has 3.11 million in cash and 48,164 in debt, with a net cash position of 3.06 million or 0.06 per share.

Cash & Cash Equivalents	3.11M
Total Debt	48,164
Net Cash	3.06M
Net Cash Per Share	0.06
Equity (Book Value)	10.25M
Book Value Per Share	0.20
Working Capital	2.80M

Cash Flow

In the last 12 months, operating cash flow was -301,329 and capital expenditures -3.08 million, giving a free cash flow of -3.38 million.

Operating Cash Flow	-301,329
Capital Expenditures	-3.08M
Free Cash Flow	-3.38M
FCF Per Share	-0.06

Margins

Gross Margin	100.00%
Operating Margin	-1,332.35%
Pretax Margin	-1,226.66%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Dynamic 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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	-5.27%
FCF Yield	-11.51%

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

Dynamic Metals has an Altman Z-Score of 11.01 and a Piotroski F-Score of 1.

Altman Z-Score	11.01
Piotroski F-Score	1