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Dalaroo Metals Ltd. (AU:DAL)
ASX:DAL
Total Valuation
Dalaroo Metals Ltd. has a market cap or net worth of ―. The enterprise value is AU$2.47M.
Market Cap―
Enterprise ValueAU$2.47M
Share Statistics
Dalaroo Metals Ltd. has 248,951,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding248,951,920
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dalaroo Metals Ltd.’s return on equity (ROE) is -1.98 and return on invested capital (ROIC) is -159.53%.
Return on Equity (ROE)-1.98
Return on Assets (ROA)-1.05
Return on Invested Capital (ROIC)-159.53%
Return on Capital Employed (ROCE)-1.60
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.76
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dalaroo Metals Ltd. is -1.03. Dalaroo Metals Ltd.’s PEG ratio is 0.02.
PE Ratio-1.03
PS Ratio―
PB Ratio2.05
Price to Fair Value2.05
Price to FCF-0.81
Price to Operating Cash Flow-0.81
PEG Ratio0.02
Income Statement
In the last 12 months, Dalaroo Metals Ltd. had revenue of 1.12M and earned -1.54M in profits. Earnings per share was -0.02.
Revenue1.12M
Gross Profit1.12M
Operating Income-1.25M
Pretax Income-1.54M
Net Income-1.54M
EBITDA-1.33M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -2.05M and capital expenditures -2.17K, giving a free cash flow of -2.05M billion.
Operating Cash Flow-2.05M
Free Cash Flow-2.05M
Free Cash Flow per Share>-0.01
Dividends & Yields
Dalaroo Metals 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
Beta1.04
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)44.39
Average Volume (3m)108.11K
Important Dates
Dalaroo Metals Ltd. upcoming earnings date is Sep 24, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date―
Financial Position
Dalaroo Metals Ltd. as a current ratio of 0.67, with Debt / Equity ratio of 0.00%
Current Ratio0.67
Quick Ratio0.67
Debt to Market Cap0.00
Net Debt to EBITDA0.16
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Dalaroo Metals Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Dalaroo Metals Ltd. EV to EBITDA ratio is -1.04, with an EV/FCF ratio of -0.71.
EV to Sales1.24
EV to EBITDA-1.04
EV to Free Cash Flow-0.71
EV to Operating Cash Flow-0.71
Balance Sheet
Dalaroo Metals Ltd. has AU$1.40M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$1.40M billion.
Cash & Marketable SecuritiesAU$1.40M
Total DebtAU$0.00
Net Cash-AU$1.40M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 100.00%, with operating margin of -112.25%, and net profit margin of -138.24%.
Gross Margin100.00%
Operating Margin-112.25%
Pretax Margin-138.24%
Net Profit Margin-138.24%
EBITDA Margin-119.18%
EBIT Margin-120.32%
Analyst Forecast
The average price target for Dalaroo Metals Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast4.02%