Dawney & Co Limited (NSX:DWY)

Dawney & Co Statistics

Total Valuation

Dawney & Co has a market cap or net worth of AUD 3.93 million. The enterprise value is -1.84 million.

Market Cap	3.93M
Enterprise Value	-1.84M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Mar 19, 2026

Share Statistics

Dawney & Co has 24.55 million shares outstanding. The number of shares has increased by 1.28% in one year.

Current Share Class	24.55M
Shares Outstanding	24.55M
Shares Change (YoY)	+1.28%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	28.99%
Owned by Institutions (%)	51.76%
Float	3.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-735.35
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	17.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.96

Current Ratio	9.96
Quick Ratio	9.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.70% and return on invested capital (ROIC) is -4.16%.

Return on Equity (ROE)	-4.70%
Return on Assets (ROA)	-3.54%
Return on Invested Capital (ROIC)	-4.16%
Return on Capital Employed (ROCE)	-6.24%
Weighted Average Cost of Capital (WACC)	4.25%
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	-108,276
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.00
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	48,429

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, Dawney & Co had revenue of AUD -5,341 and -260,584 in losses. Loss per share was -0.01.

Revenue	-5,341
Gross Profit	-5,341
Operating Income	-368,860
Pretax Income	-368,860
Net Income	-260,584
EBITDA	n/a
EBIT	-368,860
Loss Per Share	-0.01

Balance Sheet

The company has 5.72 million in cash and n/a in debt, with a net cash position of 5.72 million or 0.23 per share.

Cash & Cash Equivalents	5.72M
Total Debt	n/a
Net Cash	5.72M
Net Cash Per Share	0.23
Equity (Book Value)	5.43M
Book Value Per Share	0.22
Working Capital	5.36M

Cash Flow

Operating Cash Flow	218,979
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	6,906.20%
Pretax Margin	6,906.20%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 14.19%.

Dividend Per Share	0.02
Dividend Yield	14.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.28%
Shareholder Yield	12.90%
Earnings Yield	-6.63%
FCF Yield	n/a

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	3