Total Valuation
DevEx Resources Ltd has a market cap or net worth of €71.05M. The enterprise value is €136.08M.
Market Cap€71.05M
Enterprise Value€136.08M
Share Statistics
DevEx Resources Ltd has 710,330,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding710,330,440
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DevEx Resources Ltd’s return on equity (ROE) is -0.52 and return on invested capital (ROIC) is -51.35%.
Return on Equity (ROE)-0.52
Return on Assets (ROA)-0.48
Return on Invested Capital (ROIC)-51.35%
Return on Capital Employed (ROCE)-0.52
Revenue Per Employee0.00
Profits Per Employee-3.03M
Employee Count6
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DevEx Resources Ltd is ―. DevEx Resources Ltd’s PEG ratio is -0.14.
PE Ratio―
PS Ratio0.00
PB Ratio4.11
Price to FCF-16.35
Price to Operating Cash Flow-11.05
PEG Ratio-0.14
Income Statement
In the last 12 months, DevEx Resources Ltd had revenue of 0.00 and earned -18.19M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-377.32K
Operating Income-18.83M
Pretax Income-18.19M
Net Income-18.19M
EBITDA-18.46M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -8.56M and capital expenditures -202.84K, giving a free cash flow of -8.76M billion.
Operating Cash Flow-8.56M
Free Cash Flow-8.76M
Free Cash Flow per Share-0.01
Dividends & Yields
DevEx Resources Ltd 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
Beta1.20
52-Week Price Change28.57%
50-Day Moving Average0.11
200-Day Moving Average0.12
Relative Strength Index (RSI)42.69
Average Volume (3m)25.00
Important Dates
DevEx Resources Ltd upcoming earnings date is Mar 11, 2027, TBA (Confirmed).
Last Earnings DateSep 29, 2026
Next Earnings DateMar 11, 2027
Ex-Dividend Date―
Financial Position
DevEx Resources Ltd as a current ratio of 18.77, with Debt / Equity ratio of 0.44%
Current Ratio18.77
Quick Ratio18.77
Debt to Market Cap<0.01
Net Debt to EBITDA1.46
Interest Coverage Ratio-934.98
Taxes
In the past 12 months, DevEx Resources Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
DevEx Resources Ltd EV to EBITDA ratio is -6.30, with an EV/FCF ratio of -13.26.
EV to Sales0.00
EV to EBITDA-6.30
EV to Free Cash Flow-13.26
EV to Operating Cash Flow-13.58
Balance Sheet
DevEx Resources Ltd has €27.17M in cash and marketable securities with €153.03K in debt, giving a net cash position of €27.02M billion.
Cash & Marketable Securities€27.17M
Total Debt€153.03K
Net Cash€27.02M
Net Cash Per Share€0.04
Tangible Book Value Per Share€0.06
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for DevEx Resources Ltd is €0.26, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.26
Price Target Upside266.14% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-50.00%