Dynamic Metals Statistics

Total Valuation

Dynamic Metals has a market cap or net worth of AUD 12.52 million. The enterprise value is 7.93 million.

Market Cap	12.52M
Enterprise Value	7.93M

Important Dates

The last earnings date was Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Dynamic Metals has 49.08 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	49.08M
Shares Outstanding	49.08M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	43.47%
Owned by Institutions (%)	1.83%
Float	16.08M

Valuation Ratios

The trailing PE ratio is 4.78.

PE Ratio	4.78
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.03
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.34

Financial Position

The company has a current ratio of 14.61, with a Debt / Equity ratio of 0.01.

Current Ratio	14.61
Quick Ratio	14.53
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-163.57

Financial Efficiency

Return on equity (ROE) is 26.67% and return on invested capital (ROIC) is -7.44%.

Return on Equity (ROE)	26.67%
Return on Assets (ROA)	-6.99%
Return on Invested Capital (ROIC)	-7.44%
Return on Capital Employed (ROCE)	-10.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Dynamic Metals has paid 611,596 in taxes.

Income Tax	611,596
Effective Tax Rate	18.95%

Stock Price Statistics

The stock price has increased by +64.52% in the last 52 weeks. The beta is -0.43, so Dynamic Metals's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	+64.52%
50-Day Moving Average	0.28
200-Day Moving Average	0.27
Relative Strength Index (RSI)	40.58
Average Volume (20 Days)	19,095

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	-1.18M
Pretax Income	3.23M
Net Income	2.62M
EBITDA	-1.16M
EBIT	-1.18M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 4.67 million in cash and 82,727 in debt, giving a net cash position of 4.59 million or 0.09 per share.

Cash & Cash Equivalents	4.67M
Total Debt	82,727
Net Cash	4.59M
Net Cash Per Share	0.09
Equity (Book Value)	11.15M
Book Value Per Share	0.23
Working Capital	5.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -708,573 and capital expenditures -1.66 million, giving a free cash flow of -2.37 million.

Operating Cash Flow	-708,573
Capital Expenditures	-1.66M
Free Cash Flow	-2.37M
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	0.59%
Shareholder Yield	n/a
Earnings Yield	20.90%
FCF Yield	-18.96%

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
Graham Upside

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	2