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XASXDNK
Market cap93mUSD
Apr 03, Last price  
0.41AUD
Name

Danakali Ltd

Chart & Performance

D1W1MN
XASX:DNK chart
P/E
—
P/S
1,721.13
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
7.13%
Rev. gr., 5y
-12.62%
Revenues
88k
000000000000109,537221,189172,25281,33871,8410087,743
Net income
-31m
L+544.20%
-540,552-842,5031,178,131-2,185,329-1,593,275-4,338,408-4,435,730-11,841,523-5,299,559-4,874,5816,355,955-6,792,685-4,925,558-6,839,936-6,944,413-3,070,470-8,191,028-9,997,521-4,774,432-30,756,746
CFO
-1m
L-78.45%
0000000000-330,210-2,197,330-1,670,534-1,279,679-3,430,463-2,538,695-2,881,504-2,576,064-4,766,097-1,027,195
Dividend
Jun 28, 20240.02 AUD/sh
Earnings
May 30, 2025

Profile

Danakali Limited engages in the exploration of minerals in Eritrea, East Africa. It focuses on the Colluli potash project located in the Danakil Depression region of Eritrea. The company was formerly known as South Boulder Mines Ltd. and changed its name to Danakali Limited in June 2015. Danakali Limited is based in Perth, Australia.
URL
https://danakali.com.au/
IPO date
Oct 17, 2003
Employees
6
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
88
 
Cost of revenue
4,391
3,322
4,163
Unusual Expense (Income)
NOPBT
(4,303)
(3,322)
(4,163)
NOPBT Margin
Operating Taxes
157
(40)
Tax Rate
NOPAT
(4,303)
(3,479)
(4,123)
Net income
(30,757)
544.20%
(4,774)
-52.24%
(9,998)
22.05%
Dividends
Dividend yield
Proceeds from repurchase of equity
16,696
BB yield
-11.21%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
64
52
48
Net debt
(193,109)
(51,355)
(57,801)
Cash flow
Cash from operating activities
(1,027)
(4,766)
(2,576)
CAPEX
(3)
(24)
Cash from investing activities
179,593
(3,145)
(4,731)
Cash from financing activities
(302)
(49)
18,808
FCF
(6,055)
(3,468)
(4,138)
Balance
Cash
193,109
14,873
22,884
Long term investments
36,482
34,916
Excess cash
193,105
51,355
57,801
Stockholders' equity
194,813
63,918
67,185
Invested Capital
1,772
12,615
9,433
ROIC
ROCE
EV
Common stock shares outstanding
368,334
368,334
350,322
Price
0.39
-8.24%
0.43
34.92%
Market cap
143,650
-3.52%
148,887
48.30%
EV
92,295
91,086
EBITDA
(4,298)
(3,314)
(4,157)
EV/EBITDA
Interest
157
Interest/NOPBT