Dalaroo Metals Ltd. Statistics
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Dalaroo Metals Ltd. (DAL) Stock Statistics & Valuation Metrics
Total Valuation
Dalaroo Metals Ltd. has a market cap or net worth of AUD 46.40M. The enterprise value is AUD 24.73M.
- Market Cap
- AUD 46.40M
- Enterprise Value
- AUD 24.73M
Share Statistics
Dalaroo Metals Ltd. has 403,466,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 403,466,550
- Owned by Insiders
- 11.61%
- Owned by Institutions
- ―
Financial Efficiency
Dalaroo Metals Ltd.’s return on equity (ROE) is -1.00 and return on invested capital (ROIC) is -99.71%.
- Return on Equity (ROE)
- -1.00
- Return on Assets (ROA)
- -0.92
- Return on Invested Capital (ROIC)
- -99.71%
- Return on Capital Employed (ROCE)
- -1.00
- Revenue Per Employee
- 0
- Profits Per Employee
- -105.01K
- Employee Count
- 25
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Dalaroo Metals Ltd. is -14.12. Dalaroo Metals Ltd.’s PEG ratio is -0.20.
- PE Ratio
- -14.12
- PS Ratio
- 0.00
- PB Ratio
- 16.01
- Price to FCF
- -28.23
- Price to Operating Cash Flow
- -24.57
- PEG Ratio
- -0.20
Income Statement
In the last 12 months, Dalaroo Metals Ltd. had revenue of 0 and earned -2.63M in profits. Earnings per share was -0.01.
- Revenue
- 0
- Gross Profit
- -71.06K
- Operating Income
- -2.63M
- Pretax Income
- -2.63M
- Net Income
- -2.63M
- EBITDA
- -2.56M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -1.71M and capital expenditures -4,296, giving a free cash flow of -1.72M billion.
- Operating Cash Flow
- -1.71M
- Free Cash Flow
- -1.72M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Dalaroo Metals Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.54%
- Earnings Yield
- -6.24%
Stock Price Statistics
- Beta
- 2.97
- 52-Week Price Change
- 207.69%
- 50-Day Moving Average
- 0.10
- 200-Day Moving Average
- 0.07
- Relative Strength Index (RSI)
- 50.31
- Average Volume (3m)
- 1.57M
Important Dates
Dalaroo Metals Ltd. upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Dalaroo Metals Ltd. as a current ratio of 4.55, with Debt / Equity ratio of 0.39%
- Current Ratio
- 4.55
- Quick Ratio
- 4.55
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.20
- Interest Coverage Ratio
- -827.57
Taxes
In the past 12 months, Dalaroo Metals Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Dalaroo Metals Ltd. EV to EBITDA ratio is -18.74, with an EV/FCF ratio of -27.93.
- EV to Sales
- 0.00
- EV to EBITDA
- -18.74
- EV to Free Cash Flow
- -27.93
- EV to Operating Cash Flow
- -28.00
Balance Sheet
Dalaroo Metals Ltd. has AUD 509.44K in cash and marketable securities with AUD 10.32K in debt, giving a net cash position of AUD 499.12K billion.
- Cash & Marketable Securities
- AUD 509.44K
- Total Debt
- AUD 10.32K
- Net Cash
- AUD 499.12K
- Net Cash Per Share
- AUD 0.00
- Tangible Book Value Per Share
- AUD 0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Dalaroo Metals Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 26.09%
Scores
- Smart Score
- 9
- AI Score
- 51
