Stock DAL DALAROO METALS LTD
Add to a list
To use this feature you must be a member
Log inSign up

Financials Dalaroo Metals Ltd

Equities

DAL

AU0000172025

Specialty Mining & Metals

Delayed Australian S.E.
Other stock markets
 10:59:15 2024-06-13 pm EDT 		5-day change 1st Jan Change
0.021 AUD 0.00% Intraday chart for Dalaroo Metals Ltd -4.55% -4.55%
May. 02 Dalaroo Metals Wins Government Grant for Exploration at Lyons River Project; Shares Surge 11% MT
Apr. 24 Dalaroo Metals Commences Diamond Drilling at Lyons River Project's Browns Prospect; Shares Up 11% MT

Valuation

Fiscal Period: June 2022 2023
Capitalization 1 4.698 5.396
Enterprise Value (EV) 1 2.181 4.661
P/E ratio -1.56 x -1.78 x
Yield - -
Capitalization / Revenue 1,999 x 56.7 x
EV / Revenue 928 x 49 x
EV / EBITDA -905,104 x -1,897,724 x
EV / FCF -1,829,849 x -3,122,673 x
FCF Yield -0% -0%
Price to Book 1.43 x 3.51 x
Nbr of stocks (in thousands) 54,000 67,450
Reference price 2 0.0870 0.0800
Announcement Date 9/27/22 9/28/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023
Net sales 1 0.000012 0.00235 0.0952
EBITDA - -2.41 -2.456
EBIT 1 -0.1795 -2.411 -2.465
Operating Margin -1,495,575% -102,587.96% -2,589.05%
Earnings before Tax (EBT) 1 -0.2392 -2.667 -2.473
Net income 1 -0.2392 -2.667 -2.473
Net margin -1,993,625% -113,488.51% -2,596.64%
EPS 2 -0.0249 -0.0557 -0.0449
Free Cash Flow - -1.192 -1.493
FCF margin - -50,723.96% -1,567.59%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 10/28/21 9/27/22 9/28/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 0.4 2.52 0.73
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -1.19 -1.49
ROE (net income / shareholders' equity) - -117% -102%
ROA (Net income/ Total Assets) - -57.2% -52.4%
Assets 1 - 4.66 4.715
Book Value Per Share 2 0.0400 0.0600 0.0200
Cash Flow per Share 2 0.0100 0.0300 0.0100
Capex 1 0.01 0.01 0.05
Capex / Sales 119,425% 345.06% 55.35%
Announcement Date 10/28/21 9/27/22 9/28/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Lead Ore Mining

1st Jan change Capi.
DALAROO METALS LTD Stock Dalaroo Metals Ltd
-4.55% 1.22M
COMPAGNIE MINIÈRE DE TOUISSIT S.A. Stock Compagnie Minière de Touissit S.A.
+25.69% 236M
LEADFX INC. Stock LeadFX Inc.
-.--% 63.56M
Lead Ore Mining
  1. Stock Market
  2. Equities
  3. DAL Stock
  4. Financials Dalaroo Metals Ltd