Education
About Us
Working with TipRanks
Follow Us
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$7.58M.
Market Cap―
Enterprise ValueAU$7.58M
Share Statistics
Dalaroo Metals Ltd. has 300,756,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding300,756,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dalaroo Metals Ltd.’s return on equity (ROE) is -3.26 and return on invested capital (ROIC) is -241.74%.
Return on Equity (ROE)-3.26
Return on Assets (ROA)-2.77
Return on Invested Capital (ROIC)-241.74%
Return on Capital Employed (ROCE)-2.59
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dalaroo Metals Ltd. is ―. Dalaroo Metals Ltd.’s PEG ratio is 0.07.
PE Ratio―
PS Ratio0.00
PB Ratio8.38
Price to Fair Value8.38
Price to FCF-3.22
Price to Operating Cash Flow-4.61
PEG Ratio0.07
Income Statement
In the last 12 months, Dalaroo Metals Ltd. had revenue of 0.00 and earned -2.73M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-42.20K
Operating Income-2.19M
Pretax Income-2.73M
Net Income-2.73M
EBITDA-2.68M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.18M and capital expenditures -2.18K, giving a free cash flow of -2.18M billion.
Operating Cash Flow-2.18M
Free Cash Flow-2.18M
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
Beta0.99
52-Week Price Change100.00%
50-Day Moving Average0.05
200-Day Moving Average0.03
Relative Strength Index (RSI)36.38
Average Volume (3m)1.10M
Important Dates
Dalaroo Metals Ltd. upcoming earnings date is Mar 5, 2026, After Close (Not Confirmed).
Last Earnings DateSep 28, 2025
Next Earnings DateMar 5, 2026
Ex-Dividend Date―
Financial Position
Dalaroo Metals Ltd. as a current ratio of 3.53, with Debt / Equity ratio of 8.35%
Current Ratio3.53
Quick Ratio3.53
Debt to Market Cap<0.01
Net Debt to EBITDA0.14
Interest Coverage Ratio-772.08
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 -2.47, with an EV/FCF ratio of -3.04.
EV to Sales0.00
EV to EBITDA-2.47
EV to Free Cash Flow-3.04
EV to Operating Cash Flow-3.04
Balance Sheet
Dalaroo Metals Ltd. has AU$454.83K in cash and marketable securities with AU$69.80K in debt, giving a net cash position of AU$385.02K billion.
Cash & Marketable SecuritiesAU$454.83K
Total DebtAU$69.80K
Net CashAU$385.02K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is -17.74%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-17.74%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Dalaroo Metals Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast39.15%