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Dalaroo Metals Ltd. (AU:DAL)
ASX:DAL
Australian Market

Dalaroo Metals Ltd. (DAL) AI Stock Analysis

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AU

Dalaroo Metals Ltd.

(Sydney:DAL)

Rating:51Neutral
Price Target:
AU$0.00
▼(-100.00%Downside)
Dalaroo Metals Ltd.'s stock score is primarily driven by its financial challenges despite strong revenue growth. Technical indicators show some bullish signs, but valuation remains weak due to negative earnings. Focus on improving profitability and cash flow is essential for future performance.

Dalaroo Metals Ltd. (DAL) vs. iShares MSCI Australia ETF (EWA)

Dalaroo Metals Ltd. Business Overview & Revenue Model

Company DescriptionDalaroo Metals Ltd. (DAL) is a mining company engaged in the exploration and development of mineral resources. The company primarily focuses on identifying and extracting valuable metals such as copper, gold, and other base metals. Operating within the mining sector, Dalaroo Metals is committed to developing its projects in a sustainable and efficient manner to maximize resource recovery and shareholder value.
How the Company Makes MoneyDalaroo Metals Ltd. makes money through the exploration, extraction, and sale of mineral resources. The company generates revenue by identifying mineral-rich sites, developing mining operations, and selling extracted metals like copper and gold to various markets, including industrial manufacturers and commodity traders. Key revenue streams include the direct sale of mined materials and potential partnerships or joint ventures with other mining firms. The company's earnings are influenced by factors such as global metal prices, operational efficiency, and successful exploration outcomes.

Dalaroo Metals Ltd. Financial Statement Overview

Summary
Dalaroo Metals Ltd. shows strong revenue growth, moving from 12 in 2021 to 1,115,096 in 2024, yet struggles with profitability and cash flow management. The balance sheet is moderately leveraged but risks exist due to negative net income and cash flow issues.
Income Statement
45
Neutral
Dalaroo Metals Ltd. has shown significant revenue growth, increasing from a mere 12 in 2021 to 1,115,096 in 2024, indicating a positive trajectory. However, the company faces substantial challenges with profitability, as evidenced by consistently negative net income and EBIT margins. The net profit margin remains negative, reflecting ongoing operational inefficiencies and cost management issues.
Balance Sheet
55
Neutral
The balance sheet reveals a moderate debt-to-equity ratio, with total debt increasing but still at a manageable level compared to equity. The equity ratio has decreased over the years, pointing to a reduction in asset financing through equity. This trend may indicate increased financial leverage, which poses potential risks if not managed carefully. The return on equity remains negative due to net losses, reflecting challenges in generating shareholder value.
Cash Flow
40
Negative
The cash flow statements indicate persistent negative free cash flow, which is a concern for sustainability. The operating cash flow to net income ratio is unfavorable due to negative operating cash flows, highlighting cash management issues. Despite some improvement in investing cash inflows, the overall cash flow position remains weak, requiring strategic adjustments to improve liquidity.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021
Income StatementTotal Revenue
114.07K1.12M95.23K2.35K12.00
Gross Profit
114.07K1.12M8.72K-75.93K12.00
EBIT
-1.87M-1.25M-2.56M-2.66M-59.83K
EBITDA
-1.91M-1.33M-2.38M-2.58M0.00
Net Income Common Stockholders
-2.10M-1.54M-2.47M-2.67M-79.75K
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.22M409.24K843.41K2.68M402.15K
Total Assets
2.32M1.47M2.00M3.87M1.39M
Total Debt
41.50K198.60K81.83K159.10K0.00
Net Debt
-700.75K-409.24K-761.58K-1.52M-402.15K
Total Liabilities
377.49K690.33K466.46K581.12K126.93K
Stockholders Equity
1.94M779.30K1.54M3.29M1.27M
Cash FlowFree Cash Flow
-2.05M-1.96M-2.41M-2.33M-14.80K
Operating Cash Flow
-2.05M-1.96M-2.36M-2.33M-10.03K
Investing Cash Flow
300.80K802.98K947.29K-1.01M-4.78K
Financing Cash Flow
2.40M725.26K579.54K4.61M416.95K

Dalaroo Metals Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.03
Price Trends
50DMA
0.03
Positive
100DMA
0.02
Positive
200DMA
0.02
Positive
Market Momentum
MACD
<0.01
Positive
RSI
55.76
Neutral
STOCH
83.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DAL, the sentiment is Positive. The current price of 0.03 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and above the 200-day MA of 0.02, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 55.76 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:DAL.

Dalaroo Metals Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUHAV
60
Neutral
AU$64.46M19.006.01%8.70%11.11%
AUDAL
51
Neutral
-96.88%4.02%
51
Neutral
$2.02B-1.14-21.36%3.64%2.88%-30.57%
AUAUQ
46
Neutral
€22.26M-26.98%-200.00%
AUGBR
46
Neutral
AU$48.69M-57.60%-300.00%
AUARV
32
Underperform
$17.70M-53.93%-1133.33%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:DAL
Dalaroo Metals Ltd.
0.03
<0.01
50.00%
AU:AUQ
Alara Resources
0.03
-0.03
-50.00%
AU:ARV
Artemis Resources
0.01
>-0.01
-16.67%
AU:HAV
Havilah Resources Limited
0.19
0.01
5.56%
AU:GBR
Great Boulder Resources Ltd
0.06
0.00
0.00%

Dalaroo Metals Ltd. Corporate Events

Dalaroo Metals Ltd. Announces Cessation of Securities
Jun 6, 2025

Dalaroo Metals Ltd. announced the cessation of 14,375,000 securities due to the expiry of options or other convertible securities without exercise or conversion as of June 5, 2025. This development may affect the company’s capital structure and could have implications for stakeholders regarding the company’s financial strategies and market positioning.

Dalaroo Metals Ltd Announces Expiration of Unlisted Options
Jun 6, 2025

Dalaroo Metals Ltd announced the expiration of 14,375,000 Unlisted Options with an exercise price of $0.08 each, which expired on 5 June 2025. This expiration affects the company’s capital structure, leaving it with various other options and performance rights that have different exercise prices and expiration dates. The announcement may impact the company’s financial strategy and market perception as it adjusts its capital structure.

Dalaroo Metals Ltd Initiates Trading Halt Amid Major Gold Project Acquisition
Jun 5, 2025

Dalaroo Metals Ltd has requested a trading halt on its securities as it prepares to announce the acquisition of a major gold project in Cote d’Ivoire. This strategic move could potentially enhance the company’s market position and impact its stakeholders by expanding its portfolio in the lucrative gold mining sector.

Dalaroo Metals Ltd Issues New Unquoted Equity Securities
May 16, 2025

Dalaroo Metals Ltd has announced the issuance of 6,000,000 unquoted equity securities in the form of options, set to expire on May 16, 2030, with an exercise price of $0.05. This issuance marks a strategic move by the company to potentially raise capital and incentivize stakeholders, which may impact its market positioning and operational strategies.

Dalaroo Metals Ltd Issues Unquoted Options to Boost Gold Exploration
May 16, 2025

Dalaroo Metals Ltd has issued 6,000,000 unquoted options to consultants aiding in the identification of advanced gold exploration projects. These options, exercisable at $0.05 each and expiring on May 16, 2030, are part of the company’s strategic efforts to enhance its exploration capabilities and potentially strengthen its market position in the gold sector.

Dalaroo Metals Appoints Chris Connell as New CEO
May 11, 2025

Dalaroo Metals Ltd. has appointed Chris Connell as its new Chief Executive Officer, effective May 9, 2025. Connell brings nearly 30 years of experience in exploration, mining, and capital markets, having previously led successful projects at Iris Metals Ltd and SolGold Plc. His appointment is expected to drive Dalaroo’s growth and development, leveraging his extensive experience and networks to assess current assets and explore new opportunities.

Dalaroo Metals Cancels Over 7 Million Performance Rights
Apr 28, 2025

Dalaroo Metals Ltd has announced the cancellation of 7,451,250 Performance Rights due to the departure of its Managing Director and CEO, Michael Brown, before the vesting date. This decision impacts the company’s capital structure, reducing the number of Performance Rights under its Employee Securities Incentive Plan, which had been approved by shareholders at the 2024 Annual General Meeting.

Dalaroo Metals Announces Director Departure
Apr 28, 2025

Dalaroo Metals Ltd. announced that Mr. Michael Brown has ceased to be a director of the company as of April 28, 2025. The announcement details Mr. Brown’s interests in securities, which include performance rights held by a related party, Ms. Estela Maria Santas. This change in directorship may have implications for the company’s governance and strategic direction.

Dalaroo Metals Announces CEO Resignation and Interim Management
Apr 28, 2025

Dalaroo Metals Ltd. has announced the resignation of Mr. Michael Brown from his role as Managing Director and CEO, effective immediately. The company is actively searching for a new CEO, and in the interim, the Board of Directors and Company Secretary will manage daily operations. This leadership change could impact Dalaroo’s strategic direction and operational management, with potential implications for stakeholders as the company navigates this transition.

Dalaroo Metals Prepares Maiden Exploration at Blue Lagoon Project
Apr 15, 2025

Dalaroo Metals Ltd. has announced the preparation of its maiden work program for the Blue Lagoon project in Greenland, targeting zirconium, niobium, and rare earth elements. The program, set to begin in June 2025, involves auger drilling and various sampling techniques to explore the potential for placer-type deposits. The project is strategically significant due to its location in the Gadar alkaline intrusive province, which is known for similar high-value mineral deposits. The involvement of experienced geologist Ole Christiansen and the US administration’s interest in Greenland’s critical metals underscore the project’s potential impact on Dalaroo’s operations and the broader industry.

Dalaroo Metals Ltd. Releases Interim Financial Report for 2024
Mar 14, 2025

Dalaroo Metals Ltd. has released its interim financial report for the half-year ending December 31, 2024. The report includes various financial statements such as the condensed statement of profit or loss, financial position, changes in equity, and cash flows. This release provides stakeholders with insights into the company’s financial health and operational performance over the period, which could impact its market positioning and investor confidence.

Dalaroo Metals Issues Shares for Facilitator Fee Settlement
Mar 10, 2025

Dalaroo Metals Ltd has issued 576,923 fully paid ordinary shares at $0.026 per share to settle a facilitator fee of A$15,000 with Rimbal Pty Ltd. This issuance was conducted without disclosure under Part 6D.2 of the Corporations Act, and the company confirms compliance with relevant legal provisions, indicating transparency and adherence to regulatory requirements.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.