Dynamic Metals Limited(AU:DYM)
A$0.62-0.00 (-0.48%)
AU:DYM
Dynamic Metals Limited financials statements
A$0.62
At close:-0.00 (-0.48%)
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Dynamic Metals Limited (DYM) Ratios
4 Followers
Dynamic Metals Limited Ratios
AU:DYM's free cash flow for Q4 2026 was AU$-359.09K. For the 2026 fiscal year, AU:DYM's free cash flow was increased by AU$0.00 and operating cash flow was AU$-359.09K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.46 | 6.83 | 9.77 | 16.44 | 1.81 |
| Quick Ratio | 6.46 | 6.83 | 9.77 | 16.44 | 1.81 |
| Cash Ratio | 5.71 | 5.07 | 3.44 | 15.89 | 0.00 |
| Solvency Ratio | -5.48 | -0.54 | 2.25 | -2.68 | -12.55 |
| Operating Cash Flow Ratio | -2.09 | -1.09 | -0.32 | -1.13 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -23.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 1.81M | AU$ 3.14M | AU$ 4.87M | AU$ 4.25M | AU$ -60.84K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.04 | 1.10 | 1.11 | 1.04 | -5.35 |
| Debt Service Coverage Ratio | -61.45 | 0.00 | -372.64 | -408.43 | 0.00 |
| Interest Coverage Ratio | -583.32 | 0.00 | -148.07 | -295.78 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.74 | 3.18 | 2.10 | 4.66 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 79.56% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -1162.61% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -1142.17% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -1162.61% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -1102.06% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -907.23% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -907.23% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 82.32% | 74.17% | 80.01% | 100.00% | 100.00% |
| EBT Per EBIT | 94.79% | 129.81% | -522.33% | 124.23% | 124.23% |
| Return on Assets (ROA) | -19.07% | -5.34% | 22.42% | -9.44% | -1502.55% |
| Return on Equity (ROE) | -19.74% | -5.87% | 24.91% | -9.78% | 8031.36% |
| Return on Capital Employed (ROCE) | -25.23% | -5.84% | -5.64% | -7.85% | -1278.19% |
| Return on Invested Capital (ROIC) | -20.71% | -5.82% | -4.50% | -7.81% | -1278.19% |
| Return on Tangible Assets | -19.07% | -5.34% | 22.42% | -9.44% | -1502.55% |
| Earnings Yield | -7.82% | -5.18% | 39.33% | -5.72% | 0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.25 | 0.11 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1121.77 | -3309.86 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 323.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1444.85 | 3309.86 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 323.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | 0.00 |
| Free Cash Flow Per Share | -0.01 | -0.05 | -0.05 | -0.04 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -0.36 | -0.08 | -0.19 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -0.36 | -0.08 | -0.19 | 0.00 |
| Operating Cash Flow Coverage Ratio | -23.54 | -10.38 | -6.35 | -4.57 | 0.00 |
| Operating Cash Flow to Sales Ratio | -3.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -2.73% | -20.60% | -35.91% | -13.63% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.78 | -19.32 | 2.54 | -17.49 | 0.00 |
| Price-to-Sales (P/S) Ratio | 115.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.52 | 1.13 | 0.63 | 1.71 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -36.69 | -4.85 | -2.78 | -7.34 | 0.00 |
| Price-to-Operating Cash Flow Ratio | -36.69 | -18.41 | -36.84 | -46.62 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 0.16 | -0.01 | 0.00 | 0.00 |
| Enterprise Value Multiple | -9.41 | -9.71 | -5.11 | -11.07 | 0.00 |
| Enterprise Value | 23.82M | 9.41M | 5.21M | 10.32M | 0 |
| EV to EBITDA | -9.41 | -9.71 | -5.11 | -11.07 | 0.00 |
| EV to Sales | 107.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -34.00 | -3.66 | -1.97 | -5.16 | 0.00 |
| EV to Operating Cash Flow | -34.00 | -13.87 | -26.11 | -32.81 | 0.00 |
| Tangible Book Value Per Share | 0.20 | 0.22 | 0.24 | 0.19 | 0.00 |
| Shareholders’ Equity Per Share | 0.20 | 0.22 | 0.24 | 0.19 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | -0.26 | 0.20 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.04 | -0.01 | 0.06 | -0.02 | 0.00 |
| Tax Burden | 0.82 | 0.74 | 0.80 | 1.00 | 1.00 |
| Interest Burden | 0.95 | 0.86 | -3.50 | 0.89 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 12.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.35 | 1.05 | 0.00 | 375.44 | 0.00 |
Currency in AUD
