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Dynamic Metals Limited
(Sydney:DYM)
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Rating:57Neutral
Price Target:
AU$0.62
▲(38.00% Upside)
Action:Reiterated
Date:09/26/26
The score is primarily constrained by weak financial performance: significant losses and negative free cash flow outweigh the benefit of a low-leverage balance sheet and early revenue traction. Technicals are a clear positive, with price trading above major moving averages and supportive momentum indicators. Valuation remains a risk factor because the company is loss-making (negative P/E) and there is no dividend yield provided.
Positive Factors
Low Leverage
Extremely low leverage and predominantly equity-funded assets provide financial flexibility over the next several quarters. This reduces balance-sheet pressure and may give the company greater capacity to support operations or pursue opportunities without immediate dependence on heavy borrowing.
Negative Factors
Large Net Losses
The scale of current operating and net losses substantially exceeds the company’s revenue base, showing that the existing cost structure is not yet supported by operations. Persistent losses could delay self-funded growth and keep profitability dependent on a major improvement in scale.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Extremely low leverage and predominantly equity-funded assets provide financial flexibility over the next several quarters. This reduces balance-sheet pressure and may give the company greater capacity to support operations or pursue opportunities without immediate dependence on heavy borrowing.
Read all positive factors
Dynamic Metals Limited (DYM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$31.49M
Dividend YieldN/A
Average Volume (3M)23.72K
Price to Earnings (P/E)―
Beta (1Y)0.62
Revenue GrowthN/A
EPS Growth-193.18%
CountryAU
Employees2
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.04
Shares Outstanding52,476,936
10 Day Avg. Volume25,353
30 Day Avg. Volume23,719
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)2.52
Price to Sales (P/S)115.95
P/FCF Ratio-36.69
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...
Dynamic Metals Limited Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
68
Positive
Cash Flow
22
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 221.67K | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 176.36K | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.53M | -1.01M | -1.02M | -932.46K | -932.46K |
| Net Income | -2.01M | -646.60K | 2.89M | -838.88K | -838.88K |
Balance Sheet | |||||
| Total Assets | 10.55M | 12.12M | 12.90M | 8.88M | 55.83K |
| Cash, Cash Equivalents and Short-Term Investments | 1.91M | 3.15M | 2.17M | 4.41M | 0.00 |
| Total Debt | 29.75K | 65.39K | 31.41K | 68.88K | 0.00 |
| Total Liabilities | 358.72K | 1.10M | 1.29M | 310.57K | 66.28K |
| Stockholders Equity | 10.19M | 11.02M | 11.60M | 8.57M | -10.45K |
Cash Flow | |||||
| Free Cash Flow | -700.49K | -2.57M | -2.64M | -2.00M | 0.00 |
| Operating Cash Flow | -700.49K | -678.63K | -199.50K | -314.62K | 0.00 |
| Investing Cash Flow | -1.15M | 1.71M | -2.00M | -1.43M | 0.00 |
| Financing Cash Flow | 621.74K | -52.91K | -42.14K | 6.16M | 0.00 |
Dynamic Metals Limited Technical Analysis
Positive
0.45
Price Trends
0.49
Positive
0.51
Positive
0.53
Positive
Market Momentum
0.03
Positive
64.57
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DYM, the sentiment is Positive. The current price of 0.45 is below the 20-day moving average (MA) of 0.57, below the 50-day MA of 0.49, and below the 200-day MA of 0.53, indicating a bullish trend. The MACD of 0.03 indicates Positive momentum. The RSI at 64.57 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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% | |
57 Neutral | AU$31.49M | -15.50 | -19.68% | ― | ― | -193.18% | |
47 Neutral | AU$23.32M | -1.90 | -33.06% | ― | ― | -158.33% | |
47 Neutral | AU$21.74M | -4.57 | -10.29% | ― | ― | -300.00% | |
42 Neutral | AU$16.88M | -8.64 | -87.78% | ― | ― | 56.00% | |
41 Neutral | AU$21.07M | -5.95 | -87.84% | ― | ― | 41.01% | |
38 Underperform | AU$24.74M | -13.10 | -15.81% | ― | ― | 11.07% |
* Basic Materials Sector Average
AU:DYM
Dynamic Metals Limited
0.60
0.32
114.29%
AU:LEG
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Lykos Metals Limited
0.05
<0.01
2.04%
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Galileo Mining Ltd.
0.11
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-53.33%
AU:CMD
Cassius Mining Ltd
0.02
-0.01
-40.63%
AU:HTM
High-Tech Metals Limited
0.25
-0.03
-9.26%
Dynamic Metals Limited Corporate Events
Dynamic Metals Reaffirms Commitment to ASX Governance Standards
Sep 22, 2026
Dynamic Metals Limited has reaffirmed its commitment to high standards of performance and corporate governance, stating that its practices are largely consistent with the ASX Corporate Governance Council’s latest Principles and Recommendatio...
Dynamic Metals Outlines Corporate Structure in 2026 Annual Report
Sep 22, 2026
Dynamic Metals Limited has released its 2026 annual report for the year ending 30 June 2026, outlining its core corporate structure and key governance roles. The report details the company’s board and management team, registered office, audi...
Dynamic Metals Director Resigns, Forfeits Proposed Option Entitlement
Sep 7, 2026
Dynamic Metals Limited has announced the resignation of director Aaron Maurer, who ceased to be a board member on 7 September 2026 and held no direct or indirect interests in the company’s securities at the time of his departure. The company...
Dynamic Metals Announces Resignation of Non-Executive Director
Sep 7, 2026
Dynamic Metals has announced the immediate resignation of Non-Executive Director Aaron Maurer from its Board of Directors. The company has acknowledged Maurer’s contribution during his tenure, with the change marking a shift in board composi...
Dynamic Metals Issues New Class F Performance Rights Under Incentive Scheme
Sep 2, 2026
Dynamic Metals Limited has notified the ASX of the issue of 175,000 Class F Performance Rights under its employee incentive scheme, effective 1 September 2026. The unquoted securities reflect the company’s ongoing use of performance-based eq...
Dynamic Metals expands Lady Jane tenure and advances Meentheena approvals
Aug 19, 2026
Dynamic Metals Limited has expanded its Lady Jane Gold Project footprint in Western Australia with two newly granted exploration licences, lifting its landholding in the Ora Banda district to 100 square kilometres near existing gold operations. Fi...
Dynamic Metals to Sell Widgiemooltha Gold Assets to Corazon in Deal Worth Up to $3.5m
Aug 2, 2026
Dynamic Metals Limited has agreed to divest non-core gold assets at its Widgiemooltha Project in Western Australia to Corazon Mining, in a deal worth up to $3.5 million plus a 1.5% net smelter return royalty. The transaction covers the sale of one...
Corazon Mining expands Chalice footprint with strategic tenure deal
Aug 2, 2026
Corazon Mining has entered a binding agreement with Dynamic Metals to acquire 100% ownership of tenement E15/1802 and gold rights over adjoining tenements E15/1705 and E15/1721, immediately north and south of its Chalice Gold Project. The deal ext...
Dynamic Metals advances gold and fluorspar exploration while streamlining portfolio
Jul 30, 2026
Dynamic Metals reported progress across its key Western Australian assets in the June quarter, led by diamond drilling at the Cognac West prospect within the Widgiemooltha Project that returned encouraging gold intercepts and confirmed continuity ...
Dynamic Metals updates market on Managing Director’s revised equity holdings
Jul 1, 2026
Dynamic Metals Limited has updated the market on changes to Managing Director Karen Wellman’s interests in the company’s securities, reflecting adjustments to both her direct holdings and those held via the Serpentine Investment Trust....
Dynamic Metals issues new Class E performance rights under employee incentive scheme
Jul 1, 2026
Dynamic Metals Limited has notified the market of the issue of 31,579 Class E Performance Rights under its employee incentive scheme, with the securities unquoted on the ASX and issued on June 30, 2026. The move underscores the company’s con...
Dynamic Metals Issues New Class E Performance Rights Under Incentive Scheme
Jul 1, 2026
Dynamic Metals Limited has issued 33,684 Class E Performance Rights under its employee incentive scheme, with the new unquoted securities recorded as being granted on 30 June 2026. The move expands the company’s pool of performance-linked eq...
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.