DevEx Resources Statistics
Total Valuation
DevEx Resources has a market cap or net worth of 63.93 million. The enterprise value is 59.32 million.
| Market Cap | 63.93M |
| Enterprise Value | 59.32M |
Important Dates
The last earnings date was Tuesday, December 9, 2025.
| Earnings Date | Dec 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 441.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.69% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 31.04% |
| Owned by Institutions (%) | 9.56% |
| Float | 287.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 274.44 |
| PB Ratio | 7.09 |
| P/TBV Ratio | 7.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.93 |
| EV / Sales | 252.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.63 |
Financial Position
The company has a current ratio of 5.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.50 |
| Quick Ratio | 5.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -784.37 |
Financial Efficiency
Return on equity (ROE) is -49.76% and return on invested capital (ROIC) is -31.79%.
| Return on Equity (ROE) | -49.76% |
| Return on Assets (ROA) | -27.79% |
| Return on Invested Capital (ROIC) | -31.79% |
| Return on Capital Employed (ROCE) | -63.99% |
| Revenue Per Employee | 58,238 |
| Profits Per Employee | -1.49M |
| Employee Count | 4 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.04 |
| 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) | 10,488 |
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, DevEx Resources had revenue of 232,950 and -5.98 million in losses. Loss per share was -0.01.
| Revenue | 232,950 |
| Gross Profit | 232,950 |
| Operating Income | -6.18M |
| Pretax Income | -5.98M |
| Net Income | -5.98M |
| EBITDA | -6.10M |
| EBIT | -6.18M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 4.67 million in cash and 96,568 in debt, giving a net cash position of 4.57 million.
| Cash & Cash Equivalents | 4.67M |
| Total Debt | 96,568 |
| Net Cash | 4.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.02M |
| Book Value Per Share | 0.02 |
| Working Capital | 3.97M |
Cash Flow
In the last 12 months, operating cash flow was -6.13 million and capital expenditures -32,510, giving a free cash flow of -6.16 million.
| Operating Cash Flow | -6.13M |
| Capital Expenditures | -32,510 |
| Free Cash Flow | -6.16M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,651.28% |
| Pretax Margin | -2,565.22% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
DevEx Resources 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 | -5.69% |
| Shareholder Yield | -5.69% |
| Earnings Yield | -9.35% |
| FCF Yield | -9.63% |
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
DevEx Resources has an Altman Z-Score of 3.77 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 1 |