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

Dalaroo Metals Ltd. (DAL) AI Stock Analysis

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AU

Dalaroo Metals Ltd.

(Sydney:DAL)

55Neutral
Dalaroo Metals Ltd. exhibits strong revenue growth but faces significant challenges in profitability and cash flow management, impacting its financial health. Positive technical indicators suggest potential short-term price momentum, but the negative P/E ratio and lack of dividend yield reflect longer-term valuation concerns. The stock's mixed financial performance and technical outlook result in a moderate overall score.

Dalaroo Metals Ltd. (DAL) vs. S&P 500 (SPY)

Dalaroo Metals Ltd. Business Overview & Revenue Model

Company DescriptionDalaroo Metals Ltd engages in the exploration and development in the resources sector in Australia. The company explores for lead, zinc, copper, nickel, and platinum-group elements deposits. It holds a 100% interest in the Namban project that comprises 6 granted exploration licenses covering 437 square kilometers tenement package located to the north of Perth, Western Australia; and the Lyons River project, which includes 7 granted exploration licenses covering 703 square kilometers tenement package located to the east north east of Carnarvon, Western Australia. The company was incorporated in 2021 and is headquartered in Subiaco, Australia.
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. demonstrates robust revenue growth but struggles with profitability and cash flow management. The balance sheet shows moderate debt levels, but the negative net income and cash flow issues indicate financial challenges that need addressing.
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
Jun 2024Jun 2023Jun 2022Jun 2021
Income StatementTotal Revenue
1.12M95.23K2.35K12.00
Gross Profit
1.12M8.72K-75.93K12.00
EBIT
-1.25M-2.56M-2.66M-59.83K
EBITDA
-1.33M-2.38M-2.58M0.00
Net Income Common Stockholders
-1.54M-2.47M-2.67M-79.75K
Balance SheetCash, Cash Equivalents and Short-Term Investments
409.24K843.41K2.68M402.15K
Total Assets
1.47M2.00M3.87M1.39M
Total Debt
198.60K81.83K159.10K0.00
Net Debt
-409.24K-761.58K-1.52M-402.15K
Total Liabilities
690.33K466.46K581.12K126.93K
Stockholders Equity
779.30K1.54M3.29M1.27M
Cash FlowFree Cash Flow
-1.96M-2.41M-2.33M-14.80K
Operating Cash Flow
-1.96M-2.36M-2.33M-10.03K
Investing Cash Flow
802.98K947.29K-1.01M-4.78K
Financing Cash Flow
725.26K579.54K4.61M416.95K

Dalaroo Metals Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.03
Price Trends
50DMA
0.02
Positive
100DMA
0.02
Positive
200DMA
0.02
Positive
Market Momentum
MACD
<0.01
Negative
RSI
59.94
Neutral
STOCH
90.91
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 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 59.94 is Neutral, neither overbought nor oversold. The STOCH value of 90.91 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 (49)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUHAV
61
Neutral
AU$55.98M17.006.01%8.70%11.11%
AUDAL
55
Neutral
-96.88%4.02%
AUGBR
55
Neutral
AU$53.98M-57.60%-300.00%
49
Neutral
$1.96B-1.23-21.20%3.72%0.95%-28.96%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:DAL
Dalaroo Metals Ltd.
0.03
0.00
0.00%
DE:AU5
Alara Resources
0.01
-0.03
-75.00%
ARTTF
Artemis Resources
0.01
-0.01
-50.00%
TLSMF
Talisman Mining Limited
0.10
0.00
0.00%
AU:HAV
Havilah Resources Limited
0.17
-0.03
-15.00%
AU:GBR
Great Boulder Resources Ltd
0.07
0.01
16.67%

Dalaroo Metals Ltd. Corporate Events

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.

Dalaroo Metals to Enhance Exploration at Blue Lagoon Project
Feb 26, 2025

Dalaroo Metals Ltd. has announced plans for a comprehensive sampling and mapping program at its Blue Lagoon project in Greenland, which targets zirconium, niobium, and rare earth elements. The announcement highlights the company’s intention to validate historical data and enhance its exploration efforts, potentially impacting its positioning in the mineral exploration market. However, the historical results have not been independently verified or reported under the JORC Code 2012, indicating a cautious approach to the data’s reliability.

Dalaroo Metals Ltd Announces Quotation of New Securities on ASX
Feb 26, 2025

Dalaroo Metals Ltd has announced the quotation of 576,923 fully paid ordinary securities on the Australian Securities Exchange (ASX). This move follows a previously announced transaction and is part of the company’s ongoing efforts to enhance its market presence and liquidity. The issuance of these securities is expected to have implications for the company’s stakeholders by potentially increasing the trading volume and visibility of Dalaroo Metals Ltd in the market.

Dalaroo Metals Ltd Announces New Securities Issue
Feb 20, 2025

Dalaroo Metals Ltd has announced a proposed issue of 1,750,000 ordinary fully paid securities, expected to be completed by December 31, 2027. This move is part of the company’s strategic financial planning and may enhance its capital structure, potentially impacting its market positioning and offering opportunities for stakeholders.

Dalaroo Metals Announces Proposed Securities Issue
Feb 20, 2025

Dalaroo Metals Ltd announced a proposed issue of 3,000,000 ordinary fully paid securities, planned to occur by 31st December 2027. This move could potentially enhance the company’s capital base, positioning it for future growth and development in the metals industry, while also impacting its stakeholders by possibly influencing share valuation and market perception.

Dalaroo Metals Expands into Greenland with Blue Lagoon Project Acquisition
Feb 20, 2025

Dalaroo Metals Ltd has secured an option to acquire 100% of the Blue Lagoon Project in Greenland, which is rich in zirconium, niobium, and rare earth elements. This strategic move positions Dalaroo to benefit from Greenland’s significant reserves of critical metals amid increasing geopolitical interest in the region. The project’s location and potential low-cost extraction options make it a promising venture for the company, enhancing its industry positioning and offering potential advantages in the critical metals market.

Dalaroo Metals Ltd Requests Trading Halt for Potential Greenland Project
Feb 18, 2025

Dalaroo Metals Ltd has requested a trading halt on its securities pending an announcement related to an option to acquire a mineral exploration project in Greenland. The halt is expected to remain in effect until either the announcement is made or normal trading resumes on February 20, 2025, marking a strategic move that could influence its market positioning and stakeholder interests.

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.