Dynamic Metals Limited (AU:DYM)
ASX:DYM
Want to see AU:DYM full AI Analyst Report?
Top Page
Dynamic Metals Limited
(Sydney:DYM)
Select Model
Select Model
Rating:43Neutral
Price Target:
AU$0.55
▲(22.22% Upside)
Action:Reiterated
Date:03/24/26
The score is primarily held back by weak financial performance (zero revenue, persistent operating losses, and ongoing cash burn) and bearish technical conditions (negative MACD and oversold momentum). A low-leverage, equity-supported balance sheet provides some offsetting support, but valuation remains difficult to justify with negative earnings and no dividend data.
Positive Factors
Conservative balance sheet
Low leverage and a sizable equity base provide a durable capital buffer that reduces refinancing and interest-rate risk. This structural strength gives management flexibility to fund development and operating needs over the next several months without immediate solvency pressure.
Negative Factors
No revenue generation
Zero reported revenue means the company has not yet demonstrated a commercialized business model or recurring customer demand. Without revenue, operating performance and scalability remain hypothetical, increasing execution risk and reliance on financing to sustain operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and a sizable equity base provide a durable capital buffer that reduces refinancing and interest-rate risk. This structural strength gives management flexibility to fund development and operating needs over the next several months without immediate solvency pressure.
Read all positive factors
Dynamic Metals Limited (DYM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$27.81M
Dividend YieldN/A
Average Volume (3M)52.22K
Price to Earnings (P/E)―
Beta (1Y)0.89
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.01
Shares Outstanding52,476,936
10 Day Avg. Volume57,394
30 Day Avg. Volume52,220
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)1.13
Price to Sales (P/S)0.00
P/FCF Ratio-4.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Dynamic Metals Limited Business Overview & Revenue Model
Company Description
Dynamic Metals Limited primarily focuses on discovering and advancing various mineral resources across Western Australia. The firm maintains stakes in several significant ventures within the region, including the Widgiemooltha Project (targeting l...
How the Company Makes Money
null...
Dynamic Metals Limited Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
70
Positive
Cash Flow
28
Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.01M | -1.02M | -932.46K | -932.46K |
| Net Income | -646.60K | 2.89M | -838.88K | -838.88K |
Balance Sheet | ||||
| Total Assets | 12.12M | 12.90M | 8.88M | 55.83K |
| Cash, Cash Equivalents and Short-Term Investments | 3.15M | 2.17M | 4.41M | 0.00 |
| Total Debt | 65.39K | 31.41K | 68.88K | 0.00 |
| Total Liabilities | 1.10M | 1.29M | 310.57K | 66.28K |
| Stockholders Equity | 11.02M | 11.60M | 8.57M | -10.45K |
Cash Flow | ||||
| Free Cash Flow | -2.57M | -2.64M | -2.00M | 0.00 |
| Operating Cash Flow | -678.63K | -199.50K | -314.62K | 0.00 |
| Investing Cash Flow | 1.71M | -2.00M | -1.43M | 0.00 |
| Financing Cash Flow | -52.91K | -42.14K | 6.16M | 0.00 |
Dynamic Metals Limited Technical Analysis
Negative
0.45
Price Trends
0.57
Negative
0.58
Negative
0.45
Positive
Market Momentum
>-0.01
Positive
30.56
Neutral
9.52
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DYM, the sentiment is Negative. The current price of 0.45 is below the 20-day moving average (MA) of 0.58, below the 50-day MA of 0.57, and below the 200-day MA of 0.45, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 30.56 is Neutral, neither overbought nor oversold. The STOCH value of 9.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:DYM.
Dynamic Metals Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | AU$34.65M | -10.78 | -150.69% | ― | ― | ― | |
48 Neutral | AU$28.12M | -17.25 | -87.78% | ― | ― | 56.00% | |
48 Neutral | AU$27.90M | -25.11 | -9.68% | ― | ― | ― | |
46 Neutral | AU$22.73M | -34.97 | -1.37% | ― | ― | -118.75% | |
43 Neutral | AU$27.81M | -40,061.09 | -5.81% | ― | ― | ― | |
42 Neutral | AU$20.40M | -1.34 | -31.61% | ― | ― | 60.00% |
* Basic Materials Sector Average
AU:DYM
Dynamic Metals Limited
0.53
0.25
89.29%
AU:LEG
Legend Mining Limited
0.01
0.00
0.00%
AU:YUG
Lykos Metals Limited
0.10
0.08
470.59%
AU:GAL
Galileo Mining Ltd.
0.12
0.00
0.00%
AU:CMD
Cassius Mining Ltd
0.04
0.01
58.33%
AU:HTM
High-Tech Metals Limited
0.27
0.07
32.50%
Dynamic Metals Limited Corporate Events
Dynamic Metals Appoints New Director With Performance-Linked Option Package
Jun 5, 2026
Dynamic Metals Limited has appointed Aaron Maurer as a director effective 5 June 2026 and lodged an initial director’s interest notice with the ASX. At the time of appointment, Maurer holds no shares or other securities in the company, and n...
Dynamic Metals Adds Veteran Mining Executive to Board to Support Growth Strategy
Jun 5, 2026
Dynamic Metals has strengthened its board with the appointment of senior mining executive Aaron Maurer as an independent non-executive director, adding more than 25 years of operational, project development and corporate strategy experience across...
Dynamic Metals outlines investor presentation limitations and exploration risk disclosures
May 5, 2026
Dynamic Metals Limited has released an investor presentation outlining key information about its operations and exploration activities, while emphasising that the document is not a prospectus or an offer of securities. The company underscores that...
Dynamic Metals Extends Cognac West Gold System to 300m Depth
May 4, 2026
Dynamic Metals has reported initial diamond drilling results from its Cognac West gold prospect at the Widgiemooltha Project, confirming gold mineralisation at around 300 metres depth beneath previously defined shallow anomalism at Anomaly B. The ...
Dynamic Metals advances Widgiemooltha drilling with strong cash backing
Apr 29, 2026
Dynamic Metals has reported quarterly progress at its Widgiemooltha Project, where it completed a four-hole, 1,400-metre diamond drilling program at the Cognac West prospect to follow up previous RC drilling that confirmed gold mineralisation. Sup...
Dynamic Metals Completes Co-Funded Diamond Drilling at Cognac West Prospect
Mar 30, 2026
Dynamic Metals has completed a four-hole, 1,400-metre diamond drilling program at its Cognac West gold prospect, part of the Widgiemooltha Project in Western Australia. The work follows prior RC drilling campaigns in 2025 that confirmed gold miner...
Dynamic Metals Files Interim Half-Year Financial Report
Mar 11, 2026
Dynamic Metals Limited has released its interim financial report for the half-year ending 31 December 2025, reinforcing its corporate governance and compliance framework. The company highlights its formal board structure, professional advisers, an...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.