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Total Valuation
Dynamic Metals Limited has a market cap or net worth of AU$28.86M. The enterprise value is AU$24.62M.
Market CapAU$28.86M
Enterprise ValueAU$24.62M
Share Statistics
Dynamic Metals Limited has 52,476,936 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,476,936
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dynamic Metals Limited’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -20.71%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-20.71%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee110.83K
Profits Per Employee-1.01M
Employee Count2
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dynamic Metals Limited is ―. Dynamic Metals Limited’s PEG ratio is -0.06.
PE Ratio―
PS Ratio115.95
PB Ratio2.52
Price to FCF-36.69
Price to Operating Cash Flow-41.20
PEG Ratio-0.06
Income Statement
In the last 12 months, Dynamic Metals Limited had revenue of 221.67K and earned -2.01M in profits. Earnings per share was -0.04.
Revenue221.67K
Gross Profit176.36K
Operating Income-2.58M
Pretax Income-2.44M
Net Income-2.01M
EBITDA-2.53M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -700.49K and capital expenditures -1.54M, giving a free cash flow of -2.24M billion.
Operating Cash Flow-700.49K
Free Cash Flow-2.24M
Free Cash Flow per Share-0.04
Dividends & Yields
Dynamic Metals 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
Beta0.64
52-Week Price Change89.66%
50-Day Moving Average0.54
200-Day Moving Average0.54
Relative Strength Index (RSI)45.82
Average Volume (3m)19.08K
Important Dates
Dynamic Metals Limited upcoming earnings date is Mar 17, 2027, Before Open (Confirmed).
Last Earnings DateSep 22, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―
Financial Position
Dynamic Metals Limited as a current ratio of 6.46, with Debt / Equity ratio of 0.29%
Current Ratio6.46
Quick Ratio6.46
Debt to Market Cap<0.01
Net Debt to EBITDA0.74
Interest Coverage Ratio-583.32
Taxes
In the past 12 months, Dynamic Metals Limited has paid -431.86K in taxes.
Income Tax-431.86K
Effective Tax Rate0.18
Enterprise Valuation
Dynamic Metals Limited EV to EBITDA ratio is -9.41, with an EV/FCF ratio of -34.00.
EV to Sales107.45
EV to EBITDA-9.41
EV to Free Cash Flow-34.00
EV to Operating Cash Flow-34.00
Balance Sheet
Dynamic Metals Limited has AU$1.91M in cash and marketable securities with AU$29.75K in debt, giving a net cash position of AU$1.88M billion.
Cash & Marketable SecuritiesAU$1.91M
Total DebtAU$29.75K
Net CashAU$1.88M
Net Cash Per ShareAU$0.04
Tangible Book Value Per ShareAU$0.20
Margins
Gross margin is 79.56%, with operating margin of -1162.61%, and net profit margin of -907.23%.
Gross Margin79.56%
Operating Margin-1162.61%
Pretax Margin-1102.06%
Net Profit Margin-907.23%
EBITDA Margin-1142.17%
EBIT Margin-1162.61%
Analyst Forecast
The average price target for Dynamic Metals 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-193.18%