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Total Valuation
Dundas Minerals Limited has a market cap or net worth of AU$11.52M. The enterprise value is AU$9.66.
Market CapAU$11.52M
Enterprise ValueAU$9.66
Share Statistics
Dundas Minerals Limited has 235,025,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding235,025,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dundas Minerals Limited’s return on equity (ROE) is -1.10 and return on invested capital (ROIC) is -92.81%.
Return on Equity (ROE)-1.10
Return on Assets (ROA)-0.91
Return on Invested Capital (ROIC)-92.81%
Return on Capital Employed (ROCE)-0.93
Revenue Per Employee0.00
Profits Per Employee-5.05M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dundas Minerals Limited is ―. Dundas Minerals Limited’s PEG ratio is -0.00796.
PE Ratio―
PS Ratio0.00
PB Ratio1.61
Price to Fair Value1.61
Price to FCF-8.25
Price to Operating Cash Flow-13.12
PEG Ratio-0.00796
Income Statement
In the last 12 months, Dundas Minerals Limited had revenue of 0.00 and earned -5.05M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-58.30K
Operating Income-4.94M
Pretax Income-5.05M
Net Income-5.05M
EBITDA-4.88M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -895.69K and capital expenditures -2.91K, giving a free cash flow of -898.60K billion.
Operating Cash Flow-895.69K
Free Cash Flow-898.60K
Free Cash Flow per Share>-0.01
Dividends & Yields
Dundas Minerals Limited 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
Beta0.85
52-Week Price Change138.10%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)58.30
Average Volume (3m)119.88K
Important Dates
Dundas Minerals Limited upcoming earnings date is Mar 4, 2027, After Close (Confirmed).
Last Earnings DateSep 4, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Dundas Minerals Limited as a current ratio of 8.54, with Debt / Equity ratio of 15.88%
Current Ratio8.54
Quick Ratio8.54
Debt to Market Cap0.10
Net Debt to EBITDA0.24
Interest Coverage Ratio-29.13
Taxes
In the past 12 months, Dundas Minerals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Dundas Minerals Limited EV to EBITDA ratio is -1.28, with an EV/FCF ratio of -6.97.
EV to Sales0.00
EV to EBITDA-1.28
EV to Free Cash Flow-6.97
EV to Operating Cash Flow-6.99
Balance Sheet
Dundas Minerals Limited has AU$1.88M in cash and marketable securities with AU$728.53K in debt, giving a net cash position of AU$1.15M billion.
Cash & Marketable SecuritiesAU$1.88M
Total DebtAU$728.53K
Net CashAU$1.15M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Dundas Minerals Limited 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 Forecast-217.92%