XASXDAL
Market cap2mUSD
Dec 23, Last price
0.02AUD
1D
5.56%
1Q
-29.63%
IPO
-74.50%
Name
Dalaroo Metals Ltd
Chart & Performance
P/E
—
P/S
4.23
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1m
+1,070.99%
Net income
-2m
L-37.66%
CFO
-2m
L-16.82%
Profile
Dalaroo Metals Ltd engages in the exploration and development in the resources sector in Australia. The company explores for lead, zinc, copper, nickel, and platinum-group elements deposits. It holds a 100% interest in the Namban project that comprises 6 granted exploration licenses covering 437 square kilometers tenement package located to the north of Perth, Western Australia; and the Lyons River project, which includes 7 granted exploration licenses covering 703 square kilometers tenement package located to the east north east of Carnarvon, Western Australia. The company was incorporated in 2021 and is headquartered in Subiaco, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | |
| Income | ||||
Revenues | 1,115 1,070.99% | 95 3,952.21% | 2 19,483.33% | |
Cost of revenue | 296 | 998 | 745 | |
Unusual Expense (Income) | ||||
NOPBT | 819 | (903) | (743) | |
NOPBT Margin | 73.46% | |||
Operating Taxes | (1) | (150) | ||
Tax Rate | ||||
NOPAT | 819 | (903) | (593) | |
Net income | (1,542) -37.66% | (2,473) -7.28% | (2,667) 3,244.39% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 869 | 601 | 4,692 | |
BB yield | -54.47% | -13.63% | ||
| Debt | ||||
Debt current | 55 | 77 | ||
Long-term debt | 82 | 241 | ||
Deferred revenue | ||||
Other long-term liabilities | 5 | 249 | ||
Net debt | (409) | (707) | (2,358) | |
| Cash flow | ||||
Cash from operating activities | (1,962) | (2,359) | (2,326) | |
CAPEX | (53) | (8) | ||
Cash from investing activities | 803 | 947 | (1,008) | |
Cash from financing activities | 725 | 580 | 4,608 | |
FCF | 162 | 103 | (754) | |
| Balance | ||||
Cash | 409 | 843 | 2,676 | |
Long term investments | ||||
Excess cash | 353 | 839 | 2,676 | |
Stockholders' equity | 779 | 1,539 | 3,291 | |
Invested Capital | 431 | 783 | 774 | |
ROIC | 134.89% | |||
ROCE | 104.40% | |||
| EV | ||||
Common stock shares outstanding | 79,773 | 55,071 | 47,887 | |
Price | 0.02 -75.00% | 0.08 | ||
Market cap | 1,595 -63.79% | 4,406 | ||
EV | 1,186 | 3,699 | ||
EBITDA | 909 | (816) | (664) | |
EV/EBITDA | 1.30 | |||
Interest | 7 | 11 | ||
Interest/NOPBT | ||||