Dalaroo Metals Ltd. (AU:DAL)
ASX:DAL
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Total Valuation
Dalaroo Metals Ltd. has a market cap or net worth of AU$25.85M. The enterprise value is AU$23.98M.
Market CapAU$25.85M
Enterprise ValueAU$23.98M
Share Statistics
Dalaroo Metals Ltd. has 349,268,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding349,268,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dalaroo Metals Ltd.’s return on equity (ROE) is -3.26 and return on invested capital (ROIC) is -241.74%.
Return on Equity (ROE)-3.26
Return on Assets (ROA)-2.77
Return on Invested Capital (ROIC)-241.74%
Return on Capital Employed (ROCE)-2.59
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dalaroo Metals Ltd. is ―. Dalaroo Metals Ltd.’s PEG ratio is 0.07.
PE Ratio―
PS Ratio197.69
PB Ratio8.38
Price to Fair Value8.38
Price to FCF-3.22
Price to Operating Cash Flow-10.44
PEG Ratio0.07
Income Statement
In the last 12 months, Dalaroo Metals Ltd. had revenue of 35.42K and earned -2.73M in profits. Earnings per share was -0.01.
Revenue35.42K
Gross Profit-42.20K
Operating Income-2.19M
Pretax Income-2.73M
Net Income-2.73M
EBITDA-2.68M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.94M and capital expenditures -1.63K, giving a free cash flow of -1.94M billion.
Operating Cash Flow-1.94M
Free Cash Flow-1.94M
Free Cash Flow per Share>-0.01
Dividends & Yields
Dalaroo Metals Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.44
52-Week Price Change117.65%
50-Day Moving Average0.07
200-Day Moving Average0.06
Relative Strength Index (RSI)58.52
Average Volume (3m)1.10M
Important Dates
Dalaroo Metals Ltd. upcoming earnings date is Sep 30, 2026, After Close (Not Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Dalaroo Metals Ltd. as a current ratio of 3.53, with Debt / Equity ratio of 1.73%
Current Ratio3.53
Quick Ratio3.53
Debt to Market Cap<0.01
Net Debt to EBITDA0.14
Interest Coverage Ratio-772.08
Taxes
In the past 12 months, Dalaroo Metals Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Dalaroo Metals Ltd. EV to EBITDA ratio is -2.47, with an EV/FCF ratio of -3.04.
EV to Sales186.82
EV to EBITDA-2.47
EV to Free Cash Flow-3.04
EV to Operating Cash Flow-3.04
Balance Sheet
Dalaroo Metals Ltd. has AU$1.56M in cash and marketable securities with AU$40.69K in debt, giving a net cash position of AU$1.51M billion.
Cash & Marketable SecuritiesAU$1.56M
Total DebtAU$40.69K
Net CashAU$1.51M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is -1417.63%, with operating margin of -6180.04%, and net profit margin of -7702.01%.
Gross Margin-1417.63%
Operating Margin-6180.04%
Pretax Margin-7702.01%
Net Profit Margin-7702.01%
EBITDA Margin-7574.83%
EBIT Margin-7693.99%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast38.22%