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Desert Metals Ltd. (AU:DM1)
ASX:DM1
Total Valuation
Desert Metals Ltd. has a market cap or net worth of AU$8.40M. The enterprise value is AU$686.46K.
Market CapAU$8.40M
Enterprise ValueAU$686.46K
Share Statistics
Desert Metals Ltd. has 442,286,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding442,286,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Desert Metals Ltd.’s return on equity (ROE) is -1.54 and return on invested capital (ROIC) is -19.87%.
Return on Equity (ROE)-1.54
Return on Assets (ROA)-1.45
Return on Invested Capital (ROIC)-19.87%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Desert Metals Ltd. is -0.49. Desert Metals Ltd.’s PEG ratio is >-0.01.
PE Ratio-0.49
PS Ratio―
PB Ratio0.76
Price to Fair Value0.76
Price to FCF-1.55
Price to Operating Cash Flow-3.49
PEG Ratio>-0.01
Income Statement
In the last 12 months, Desert Metals Ltd. had revenue of 47.68K and earned -9.84M in profits. Earnings per share was -0.04.
Revenue47.68K
Gross Profit47.68K
Operating Income-1.27M
Pretax Income-9.84M
Net Income-9.84M
EBITDA-1.27M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -1.06M and capital expenditures -1.51M, giving a free cash flow of -2.94M billion.
Operating Cash Flow-1.06M
Free Cash Flow-2.94M
Free Cash Flow per Share>-0.01
Dividends & Yields
Desert 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
Beta1.96
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)36.66
Average Volume (3m)1.76M
Important Dates
Desert Metals Ltd. upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Desert Metals Ltd. as a current ratio of 7.23, with Debt / Equity ratio of 0.00%
Current Ratio7.23
Quick Ratio7.23
Debt to Market Cap0.00
Net Debt to EBITDA2.10
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Desert Metals Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Desert Metals Ltd. EV to EBITDA ratio is -1.73, with an EV/FCF ratio of -0.70.
EV to Sales46.11
EV to EBITDA-1.73
EV to Free Cash Flow-0.70
EV to Operating Cash Flow-1.57
Balance Sheet
Desert Metals Ltd. has AU$2.67M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$2.67M billion.
Cash & Marketable SecuritiesAU$2.67M
Total DebtAU$0.00
Net Cash-AU$2.67M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is 54.89%, with operating margin of -2666.77%, and net profit margin of -20644.21%.
Gross Margin54.89%
Operating Margin-2666.77%
Pretax Margin-20644.21%
Net Profit Margin-20644.21%
EBITDA Margin-2666.77%
EBIT Margin-20644.22%
Analyst Forecast
The average price target for Desert 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 Forecast-417.70%