Dynamic Metals Statistics

Total Valuation

Dynamic Metals has a market cap or net worth of AUD 28.34 million. The enterprise value is 25.26 million.

Market Cap	28.34M
Enterprise Value	25.26M

Important Dates

The next estimated earnings date is 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 (%)	44.60%
Owned by Institutions (%)	0.76%
Float	20.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.57
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-39.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.82

Financial Position

The company has a current ratio of 6.83, with a Debt / Equity ratio of 0.01.

Current Ratio	6.83
Quick Ratio	6.79
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-116.76

Financial Efficiency

Return on equity (ROE) is -5.72% and return on invested capital (ROIC) is -12.83%.

Return on Equity (ROE)	-5.72%
Return on Assets (ROA)	-5.09%
Return on Invested Capital (ROIC)	-12.83%
Return on Capital Employed (ROCE)	-8.86%
Weighted Average Cost of Capital (WACC)	3.18%
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	-225,207
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.47% in the last 52 weeks. The beta is -0.20, so Dynamic Metals's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+89.47%
50-Day Moving Average	0.44
200-Day Moving Average	0.33
Relative Strength Index (RSI)	54.85
Average Volume (20 Days)	76,702

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	n/a
Operating Income	-1.02M
Pretax Income	-871,811
Net Income	-646,604
EBITDA	-1.01M
EBIT	-1.02M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 3.15 million in cash and 65,388 in debt, with a net cash position of 3.08 million or 0.06 per share.

Cash & Cash Equivalents	3.15M
Total Debt	65,388
Net Cash	3.08M
Net Cash Per Share	0.06
Equity (Book Value)	11.02M
Book Value Per Share	0.22
Working Capital	3.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -678,631 and capital expenditures -1.89 million, giving a free cash flow of -2.57 million.

Operating Cash Flow	-678,631
Capital Expenditures	-1.89M
Free Cash Flow	-2.57M
FCF Per Share	-0.05

Full Cash Flow Statement

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

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	-2.28%
FCF Yield	-9.08%

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

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