Danakali Statistics
Total Valuation
Danakali has a market cap or net worth of 12.76 million. The enterprise value is -8.43 million.
| Market Cap | 12.76M |
| Enterprise Value | -8.43M |
Important Dates
The last earnings date was Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 363.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | +2.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 295.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.24 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.42 |
Financial Position
The company has a current ratio of 54.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 54.74 |
| Quick Ratio | 54.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.12% and return on invested capital (ROIC) is -5.80%.
| Return on Equity (ROE) | -5.12% |
| Return on Assets (ROA) | -5.72% |
| Return on Invested Capital (ROIC) | -5.80% |
| Return on Capital Employed (ROCE) | -10.68% |
| Weighted Average Cost of Capital (WACC) | 10.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -194,292 |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.23% in the last 52 weeks. The beta is 1.08, so Danakali's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -46.23% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 57.51 |
| Average Volume (20 Days) | 18,806 |
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 | -2.12M |
| Pretax Income | -1.17M |
| Net Income | -1.17M |
| EBITDA | -2.08M |
| EBIT | -2.12M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 19.88 million in cash and 83,158 in debt, with a net cash position of 19.80 million.
| Cash & Cash Equivalents | 19.88M |
| Total Debt | 83,158 |
| Net Cash | 19.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.74M |
| Book Value Per Share | 0.05 |
| Working Capital | 19.76M |
Cash Flow
In the last 12 months, operating cash flow was -1.90 million and capital expenditures -6,794, giving a free cash flow of -1.91 million.
| Operating Cash Flow | -1.90M |
| Capital Expenditures | -6,794 |
| Free Cash Flow | -1.91M |
| FCF Per Share | n/a |
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 | 1.83% |
| Shareholder Yield | 1.83% |
| Earnings Yield | -9.14% |
| FCF Yield | -14.95% |
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 |