Australia · Delayed Price · Currency is AUD Danakali Statistics
Total Valuation
Danakali has a market cap or net worth of AUD 16.72 million. The enterprise value is -13.47 million.
| Market Cap | 16.72M |
| Enterprise Value | -13.47M |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Danakali has 363.50 million shares outstanding.
| Current Share Class | 363.50M |
| Shares Outstanding | 363.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.55% |
| Owned by Insiders (%) | 17.85% |
| Owned by Institutions (%) | 21.45% |
| Float | 295.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.89 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.34 |
Financial Position
The company has a current ratio of 62.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 62.63 |
| Quick Ratio | 62.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.53% and return on invested capital (ROIC) is -6.72%.
| Return on Equity (ROE) | -6.53% |
| Return on Assets (ROA) | -6.61% |
| Return on Invested Capital (ROIC) | -6.72% |
| Return on Capital Employed (ROCE) | -11.13% |
| Weighted Average Cost of Capital (WACC) | 10.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -325,683 |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.09 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 47.10 |
| Average Volume (20 Days) | 227,089 |
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 | -3.23M |
| Pretax Income | -1.95M |
| Net Income | -1.95M |
| EBITDA | -3.22M |
| EBIT | -3.23M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 25.51 million in cash and 102,113 in debt, with a net cash position of 25.41 million or 0.07 per share.
| Cash & Cash Equivalents | 25.51M |
| Total Debt | 102,113 |
| Net Cash | 25.41M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 28.87M |
| Book Value Per Share | 0.08 |
| Working Capital | 25.37M |
Cash Flow
In the last 12 months, operating cash flow was -3.09 million and capital expenditures -10,363, giving a free cash flow of -3.10 million.
| Operating Cash Flow | -3.09M |
| Capital Expenditures | -10,363 |
| Depreciation & Amortization | 3,166 |
| Net Borrowing | -48,560 |
| Free Cash Flow | -3.10M |
| FCF Per Share | -0.01 |
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
Danakali 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -11.69% |
| FCF Yield | -18.55% |
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 | 1 |