DevEx Resources Ltd Statistics
DevEx Resources Ltd (UREQF) Stock Statistics & Valuation Metrics
Total Valuation
DevEx Resources Ltd has a market cap or net worth of $81.76M. The enterprise value is $136.08M.
- Market Cap
- $81.76M
- Enterprise Value
- $136.08M
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 Employee
- 0
- Profits Per Employee
- -3.03M
- Employee Count
- 6
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of DevEx Resources Ltd is -5.35. DevEx Resources Ltd’s PEG ratio is 0.08.
- PE Ratio
- -5.35
- PS Ratio
- 0.00
- PB Ratio
- 3.18
- Price to FCF
- -13.78
- Price to Operating Cash Flow
- -12.96
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, DevEx Resources Ltd had revenue of 0 and earned -18.19M in profits. Earnings per share was -0.03.
- Revenue
- 0
- 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 -202,836, 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 Ratio
- N/A
- Free Cash Flow Yield
- -7.25%
- Earnings Yield
- -16.40%
Stock Price Statistics
- Beta
- -273.85
- 52-Week Price Change
- 10.00%
- 50-Day Moving Average
- 0.11
- 200-Day Moving Average
- 0.11
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
DevEx Resources Ltd upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 29, 2026
- Next Earnings Date
- Mar 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 Ratio
- 18.77
- Quick Ratio
- 18.77
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.46
- Interest Coverage Ratio
- -934.98
Taxes
In the past 12 months, DevEx Resources Ltd has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
DevEx Resources Ltd EV to EBITDA ratio is -5.08, with an EV/FCF ratio of -10.70.
- EV to Sales
- 0.00
- EV to EBITDA
- -5.08
- EV to Free Cash Flow
- -10.70
- EV to Operating Cash Flow
- -10.95
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
- ―
- Tangible Book Value Per Share
- $0.05
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Upside
- 135.99% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -60.74%
Scores
- Smart Score
- 5
- AI Score
- ―
