XASXDYM
Market cap8mUSD
Jan 02, Last price
0.27AUD
1D
-1.82%
1Q
38.46%
IPO
68.75%
Name
Dynamic Metals Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-839k
L+568.64%
CFO
0k
P
Profile
Dynamic Metals Limited engages in the exploration and development of minerals in Western Australia. It holds interests in the Widgiemooltha lithium, nickel, and gold project; the Lake Percy lithium and nickel project; and the Deep Well nickel, copper, and PGE project located in Western Australia. The company was incorporated in 2022 and is based in West Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | |
| Income | |||
Revenues | |||
Cost of revenue | 485 | 36 | |
Unusual Expense (Income) | |||
NOPBT | (485) | (36) | |
NOPBT Margin | |||
Operating Taxes | |||
Tax Rate | |||
NOPAT | (485) | (36) | |
Net income | (839) 568.64% | (125) | |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 6,172 | ||
BB yield | -84.04% | ||
| Debt | |||
Debt current | 31 | 37 | |
Long-term debt | 31 | 100 | |
Deferred revenue | |||
Other long-term liabilities | 3 | 1 | |
Net debt | (2,551) | (4,558) | |
| Cash flow | |||
Cash from operating activities | (315) | ||
CAPEX | (33) | (1,685) | |
Cash from investing activities | (2,000) | (1,433) | |
Cash from financing activities | (42) | 6,161 | |
FCF | (4,645) | (4,469) | |
| Balance | |||
Cash | 2,171 | 4,413 | |
Long term investments | 442 | 282 | |
Excess cash | 2,614 | 4,696 | |
Stockholders' equity | 11,604 | 8,574 | (10) |
Invested Capital | 9,025 | 3,948 | |
ROIC | |||
ROCE | |||
| EV | |||
Common stock shares outstanding | 22,949 | ||
Price | 0.15 -53.13% | 0.32 | |
Market cap | 7,344 | ||
EV | 2,786 | ||
EBITDA | (485) | (36) | |
EV/EBITDA | |||
Interest | 2 | ||
Interest/NOPBT | |||