Danakali Statistics

Total Valuation

Danakali has a market cap or net worth of 16.24 million. The enterprise value is -3.57 million.

Market Cap	16.24M
Enterprise Value	-3.57M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-4.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	297.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.22
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 65.64, with a Debt / Equity ratio of 0.00.

Current Ratio	65.64
Quick Ratio	65.40
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.59% and return on invested capital (ROIC) is -1.89%.

Return on Equity (ROE)	-1.59%
Return on Assets (ROA)	-1.88%
Return on Invested Capital (ROIC)	-1.89%
Return on Capital Employed (ROCE)	-10.97%
Revenue Per Employee	n/a
Profits Per Employee	-184,623
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 -61.36% in the last 52 weeks. The beta is 0.69, so Danakali's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-61.36%
50-Day Moving Average	0.10
200-Day Moving Average	0.15
Relative Strength Index (RSI)	48.61
Average Volume (20 Days)	53,106

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	-2.11M
Pretax Income	-1.11M
Net Income	-1.11M
EBITDA	-2.09M
EBIT	-2.11M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 19.30 million in cash and 93,243 in debt, giving a net cash position of 19.20 million.

Cash & Cash Equivalents	19.30M
Total Debt	93,243
Net Cash	19.20M
Net Cash Per Share	n/a
Equity (Book Value)	19.16M
Book Value Per Share	0.05
Working Capital	19.16M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.16M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

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	-6.82%
FCF Yield	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