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Total Valuation
DiscovEx Resources Limited has a market cap or net worth of AU$25.49M. The enterprise value is AU$15.78.
Market CapAU$25.49M
Enterprise ValueAU$15.78
Share Statistics
DiscovEx Resources Limited has 182,045,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding182,045,970
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DiscovEx Resources Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -12.78%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)-12.78%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee0.00
Profits Per Employee2.01K
Employee Count852
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DiscovEx Resources Limited is ―. DiscovEx Resources Limited’s PEG ratio is -0.09.
PE Ratio―
PS Ratio0.00
PB Ratio0.91
Price to Fair Value0.91
Price to FCF-9.46
Price to Operating Cash Flow―
PEG Ratio-0.09
Income Statement
In the last 12 months, DiscovEx Resources Limited had revenue of 0.00 and earned 1.71M in profits. Earnings per share was <0.01.
Revenue0.00
Gross Profit-100.24K
Operating Income-2.42M
Pretax Income1.71M
Net Income1.71M
EBITDA-2.32M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -2.97M and capital expenditures -1.36M, giving a free cash flow of -4.33M billion.
Operating Cash Flow-2.97M
Free Cash Flow-4.33M
Free Cash Flow per Share-0.02
Dividends & Yields
DiscovEx Resources 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
Beta1.88
52-Week Price Change98.53%
50-Day Moving Average0.13
200-Day Moving Average0.13
Relative Strength Index (RSI)52.19
Average Volume (3m)321.08K
Important Dates
DiscovEx Resources Limited upcoming earnings date is Mar 18, 2027, TBA (Confirmed).
Last Earnings DateSep 29, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―
Financial Position
DiscovEx Resources Limited as a current ratio of 2.40, with Debt / Equity ratio of ―
Current Ratio2.40
Quick Ratio2.40
Debt to Market Cap<0.01
Net Debt to EBITDA0.63
Interest Coverage Ratio-52.09
Taxes
In the past 12 months, DiscovEx Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
DiscovEx Resources Limited EV to EBITDA ratio is -6.76, with an EV/FCF ratio of -8.65.
EV to Sales0.00
EV to EBITDA-6.76
EV to Free Cash Flow-8.65
EV to Operating Cash Flow-8.67
Balance Sheet
DiscovEx Resources Limited has AU$4.55M in cash and marketable securities with AU$30.77K in debt, giving a net cash position of AU$4.50M billion.
Cash & Marketable SecuritiesAU$4.55M
Total DebtAU$30.77K
Net CashAU$4.50M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.10
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for DiscovEx Resources 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―