Dalaroo Metals Ltd. (DAL) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 1.10M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.30
• Revenue Growth: N/A
• EPS Growth: 39.15%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 330,201,540
• 10 Day Avg. Volume: 1,479,160
• 30 Day Avg. Volume: 1,098,039
• PEG Ratio: 0.07
• Price to Book (P/B): 8.38
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.22
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: AU$0.06 ▲(52.50% Upside)

The score is held down primarily by weak financial performance (unstable revenues, ongoing losses, and persistent cash burn), with only partial support from a low-debt balance sheet. Technical indicators are relatively strong and provide the main offset, while valuation remains unattractive/unclear due to negative earnings and no dividend yield data.

Positive Factors

Low Leverage / Balance Sheet Flexibility

A very low debt-to-equity ratio provides durable financial flexibility: it lowers near-term solvency risk, preserves capacity to raise additional debt if needed, and gives management runway to restructure operations or invest in recovery without immediate refinancing pressure.

Improving Free Cash Flow Trend

An improving free cash flow trend, even from negative levels, indicates the company may be executing cost control or efficiency measures. If sustained, this trend reduces ongoing funding needs and is a prerequisite for returning to positive cash generation and longer-term financial sustainability.

Demonstrated Revenue Scaling (FY2024)

Prior-year revenue scale-up shows the business can grow top-line when operations or markets align. This historical ability to scale indicates potential product/market fit or operational capacity that management can leverage if market conditions or execution recover.

Negative Factors

Revenue Collapse in FY2025

A collapse to essentially zero revenue is a structural red flag: it erodes operating leverage, destroys customer momentum and cash inflows, and requires material operational or commercial change to restore sustainable sales; recovery will be capital- and time-intensive.

Consistent Cash Burn

Consistent negative operating and free cash flow mean losses are translating into real cash outflows. That persistent cash burn depletes liquidity, forces external financing or dilution, and constrains the firm's ability to invest in the business or weather prolonged weak revenue.

Shrinking Equity and Negative Returns

Material declines in equity and total assets, combined with strongly negative ROE, indicate the business is eroding shareholder capital. This reduces borrowing capacity, investor confidence, and the base from which future profitable growth must be financed, impairing long-term recovery options.

Dalaroo Metals Ltd. Business Overview & Revenue Model

Company Description

Dalaroo 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 Money

Dalaroo Metals Ltd. generates revenue primarily through the exploration and development of mineral resources. The company makes money by discovering economically viable mineral deposits and advancing these projects towards production. Revenue streams may include the sale of mineral rights or interests in mining projects, as well as potential future revenues from the sale of extracted minerals once production commences. Key factors contributing to its earnings include successful exploration results, strategic partnerships or joint ventures with other mining companies, and favorable market conditions for the metals it targets. Additionally, raising capital through equity financing or other investment means is crucial for funding ongoing exploration and development activities.

Dalaroo Metals Ltd. Financial Statement Overview

Summary

Financial performance is weak: persistent net losses, revenue volatility including a collapse to zero in FY2025, and consistently negative operating and free cash flow indicating ongoing cash burn. The main offset is relatively low leverage (debt-to-equity ~0.08), but shrinking equity/assets and strongly negative returns highlight an unsustainable operating profile without improved revenue quality and profitability.

Income Statement

Profitability is persistently weak, with net losses every year (e.g., net income of -2.73M in FY2025 vs. -1.54M in FY2024). Revenue is highly volatile and has effectively collapsed to zero in FY2025 (revenue growth -100%), which undermines operating leverage and signals an early-stage or disrupted operating model. While FY2024 showed meaningful revenue scale-up versus prior years, the trajectory is not yet stable and losses remain large relative to revenue.

Balance Sheet

Leverage is low, with modest debt relative to equity (debt-to-equity ~0.08 in FY2025, down from ~0.25 in FY2024), which provides financial flexibility. However, equity and total assets have trended down materially since FY2022, reflecting ongoing losses and cash burn. Returns on equity are strongly negative across the period, indicating shareholder capital is not currently generating profits.

Cash Flow

Cash generation is consistently negative, with operating cash flow and free cash flow both deeply negative each year (FY2025 operating cash flow -2.18M; free cash flow -2.18M). Free cash flow roughly tracks net income (free cash flow to net income ~1.0), suggesting losses are translating into real cash outflows rather than being non-cash accounting effects. While FY2025 free cash flow improved versus FY2024 (positive growth), the business still requires ongoing funding to sustain operations.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	30.36K	0.00	1.12M	95.23K	2.35K	12.00
Gross Profit	-5.39K	-42.20K	1.12M	8.72K	-75.93K	12.00
EBITDA	-2.68M	-2.68M	-1.33M	-2.38M	-2.58M	-79.75K
Net Income	-2.73M	-2.73M	-1.54M	-2.47M	-2.67M	-79.75K
Balance Sheet
Total Assets	983.06K	983.06K	1.47M	2.00M	3.87M	1.39M
Cash, Cash Equivalents and Short-Term Investments	454.83K	454.83K	409.24K	843.41K	2.68M	402.15K
Total Debt	69.80K	69.80K	198.60K	81.83K	159.10K	0.00
Total Liabilities	147.41K	147.41K	690.33K	466.46K	581.12K	126.93K
Stockholders Equity	835.64K	835.64K	779.30K	1.54M	3.29M	1.27M
Cash Flow
Free Cash Flow	-2.18M	-2.18M	-1.96M	-2.41M	-2.33M	-14.80K
Operating Cash Flow	-2.18M	-2.18M	-1.96M	-2.36M	-2.33M	-10.03K
Investing Cash Flow	-1.98K	-1.98K	802.98K	947.29K	-1.01M	-4.78K
Financing Cash Flow	2.22M	2.22M	725.26K	579.54K	4.61M	416.95K

Dalaroo Metals Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 0.04 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.05, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.14 is Neutral, neither overbought nor oversold. The STOCH value of 10.18 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
DAL	49 Neutral	―	-5.30	-337.83%	―	―	39.15%
AIV	47 Neutral	AU$5.98M	-4.58	-38.30%	―	―	61.60%
KLR	45 Neutral	AU$22.85M	-50.00	―	―	―	―
SLZ	43 Neutral	AU$8.78M	-0.63	-78.12%	―	―	-349.06%
PRL	38 Underperform	AU$8.27M	-5.00	-26.98%	―	―	4.35%

Dalaroo Metals Ltd. Corporate Events

Dalaroo Moves Côte d’Ivoire Bongouanoa Gold Project Toward Drill-Ready Stage

Dalaroo Metals has begun systematic field mapping, stakeholder engagement and integrated drill targeting at its Bongouanoa Gold Project in southeast Côte d’Ivoire, moving the asset toward drill-ready status as it awaits exploration permit approvals. The work, which includes reinterpretation of historical datasets and preparation for aircore and diamond drilling, aims to capitalise on previously reported high-grade and broad gold mineralisation intercepts that remain open along strike and at depth, positioning Bongouanoa as a near-term opportunity within Dalaroo’s West African portfolio and reinforcing the company’s disciplined approach to expanding its regional presence.

The most recent analyst rating on (AU:DAL) stock is a Hold with a A$0.06 price target. To see the full list of analyst forecasts on Dalaroo Metals Ltd. stock, see the AU:DAL Stock Forecast page.

Dalaroo Confirms Zircon-Hosted Heavy Mineral System at Greenland’s Blue Lagoon

Dalaroo Metals has reported a strong and consistent correlation between zirconium and hafnium in surface and shallow auger samples at its Blue Lagoon Critical Minerals Project in southern Greenland, confirming zircon-dominated heavy mineralisation concentrated in lagoonal and shoreline sediments. The geochemical results validate the company’s heavy mineral sand-style exploration model, indicate potential for low-cost gravity separation processing and rapid field targeting using zirconium as a pathfinder element, and materially de-risk both exploration and development pathways at this newly acquired, 100%-owned critical minerals asset.

The most recent analyst rating on (AU:DAL) stock is a Hold with a A$0.06 price target. To see the full list of analyst forecasts on Dalaroo Metals Ltd. stock, see the AU:DAL Stock Forecast page.

Dalaroo Metals Issues New Shares on Option Exercise, Confirms Regulatory Compliance

Dalaroo Metals Ltd has issued 1,088,500 fully paid ordinary shares following the exercise of options, modestly increasing its share capital without undertaking a new public disclosure process. The company has confirmed it remains compliant with its financial reporting and continuous disclosure obligations under the Corporations Act and that there is no additional excluded information that investors would reasonably expect in a disclosure document, signaling regulatory transparency around this capital management move.

The most recent analyst rating on (AU:DAL) stock is a Hold with a A$0.08 price target. To see the full list of analyst forecasts on Dalaroo Metals Ltd. stock, see the AU:DAL Stock Forecast page.

Dalaroo Metals Issues 1.09 Million New Shares on Conversion of Unquoted Securities

Dalaroo Metals Ltd has notified the market of the issue of 1,088,500 ordinary fully paid shares following the exercise or conversion of previously unquoted equity securities. The new shares, issued on 28 January 2026 under an Appendix 3G filing, modestly expand the company’s share base and reflect the conversion of earlier unquoted options or convertible instruments, signalling incremental capital inflow and potentially aligning holders more closely with ordinary shareholders.

The most recent analyst rating on (AU:DAL) stock is a Hold with a A$0.08 price target. To see the full list of analyst forecasts on Dalaroo Metals Ltd. stock, see the AU:DAL Stock Forecast page.

Dalaroo Fast-Tracks Blue Lagoon Exploration After Standout Rare Earth Results in Greenland

Dalaroo Metals is accelerating its 2026 exploration program at the Blue Lagoon Critical Minerals Project in southern Greenland after a highly successful maiden 2025 field campaign that confirmed a district-scale rare earth and strategic metals system over a 2.7km strike. The company reported that all 113 surface samples returned anomalous rare earth, zirconium and niobium values, including peak assays of 0.81% total rare earth oxides, strong heavy and magnet rare earth enrichment, notable hafnium grades, and very low uranium and thorium levels, enhancing the project’s environmental and regulatory profile. The 2026 work plan will integrate targeted geophysics, systematic geochemistry and drilling to define coherent mineralised zones, demonstrate continuity at depth and advance metallurgical understanding, aiming to de‑risk Blue Lagoon and strengthen Dalaroo’s position as a potential supplier of high-value critical minerals from a conflict‑free jurisdiction in a market increasingly focused on secure, diversified supply.

The most recent analyst rating on (AU:DAL) stock is a Sell with a A$0.08 price target. To see the full list of analyst forecasts on Dalaroo Metals Ltd. stock, see the AU:DAL Stock Forecast page.

Dalaroo Metals Moves to Digital Distribution for February General Meeting

Dalaroo Metals Ltd has advised shareholders that it will hold a General Meeting on 27 February 2026 in Perth, with meeting materials available electronically rather than via hard copy, in line with recent changes to Australian corporate legislation. The company is encouraging investors to ensure their contact details and communication preferences are up to date on the share registry portal, and has provided a channel via the company secretary for those who are unable to access the documents online, underscoring its shift toward digital governance and shareholder engagement practices.

The most recent analyst rating on (AU:DAL) stock is a Sell with a A$0.08 price target. To see the full list of analyst forecasts on Dalaroo Metals Ltd. stock, see the AU:DAL Stock Forecast page.

Dalaroo Metals Calls Shareholder Vote on DALAJ Options Quotation

Dalaroo Metals Ltd has called a general meeting of shareholders for 27 February 2026 in Mount Hawthorn, Western Australia, with voting eligibility set for shareholders on the register as at 10:00am (WST) on 25 February 2026. The meeting will consider a single resolution to approve a variation to the company’s DALAJ Options, which are currently exercisable at $0.036 each on or before 23 August 2029, in order to allow Dalaroo to apply for quotation of these options on the ASX, a move that could enhance liquidity and provide additional flexibility for existing and potential investors in the company’s securities.

The most recent analyst rating on (AU:DAL) stock is a Sell with a A$0.08 price target. To see the full list of analyst forecasts on Dalaroo Metals Ltd. stock, see the AU:DAL Stock Forecast page.

Dalaroo Uncovers District-Scale Critical Minerals System at Greenland’s Blue Lagoon

Dalaroo Metals’ maiden sampling program at its Blue Lagoon project in Greenland has identified a district-scale critical minerals system over a 2.7km strike, with all 113 samples returning anomalous zirconium and rare earth element values. Surface samples reported consistently high-grade zirconium oxide and hafnium oxide, with hafnium highlighted as a key semiconductor metal with strong pricing driven by high-tech demand. The program also delivered elevated total rare earth oxide grades, including magnet and heavy rare earths rich in dysprosium and terbium, while uranium levels remained low and within Greenland’s permitting thresholds. The company notes that the mineralisation occurs in weathered, beach-like alluvial sediments, suggesting potential for a near-surface placer-style REE deposit that could be developed using relatively low-capex, simple physical separation, significantly enhancing the project’s strategic appeal in the global critical minerals supply chain.

The most recent analyst rating on (AU:DAL) stock is a Sell with a A$0.05 price target. To see the full list of analyst forecasts on Dalaroo Metals Ltd. stock, see the AU:DAL Stock Forecast page.

Dalaroo Metals Finalises Blue Lagoon Critical Minerals Acquisition in Greenland

Dalaroo Metals has completed the acquisition of a 100% interest in the Blue Lagoon Project in south-west Greenland, securing full ownership and operational control of exploration licence MEL 2022-07 in the Gardar Alkaline Province, a globally recognised belt prospective for zirconium, niobium and rare earth elements. The company views Blue Lagoon as a geologically compelling, under-explored critical minerals opportunity with near-surface, bulk-tonnage heavy-mineral style targets that may offer mining and processing advantages, and has already conducted a maiden reconnaissance program with sampling and mapping to validate historical data, marking a strategic expansion of its critical minerals portfolio to support demand from high-tech, renewable energy and defence sectors.

The most recent analyst rating on (AU:DAL) stock is a Hold with a A$0.04 price target. To see the full list of analyst forecasts on Dalaroo Metals Ltd. stock, see the AU:DAL Stock Forecast page.

Dalaroo Metals Advances Côte d’Ivoire Gold Acquisition and Extends Settlement Timeline

Dalaroo Metals has provided an update on its proposed acquisition of four exploration permits in central Côte d’Ivoire from Red Rock Resources, covering about 1,368 km² within the highly prospective Birimian Greenstone Belts near Yamoussoukro. The deal, which will give Dalaroo four Ivorian projects plus an option over the Bongouanoa Project, will materially expand its exploration footprint and strengthen its exposure to West African gold, with an in-country geological team already conducting technical reviews and planning initial field programs for the new year; the parties have agreed to extend the settlement date to complete due diligence, finalise definitive agreements and secure necessary regulatory and corporate approvals, while the company simultaneously evaluates additional regional acquisition opportunities that could further enlarge its project portfolio.

The most recent analyst rating on (AU:DAL) stock is a Hold with a A$0.04 price target. To see the full list of analyst forecasts on Dalaroo Metals Ltd. stock, see the AU:DAL Stock Forecast page.

Dalaroo Metals Issues New Shares Post-AGM Approval

Dalaroo Metals Ltd has announced the issuance of 29,445,455 fully paid ordinary shares following shareholder approval at their Annual General Meeting. This move, executed without the need for disclosure under Part 6D.2 of the Corporations Act, signifies the company’s compliance with relevant legal provisions and suggests a strategic effort to bolster its capital structure, potentially impacting its market positioning and stakeholder interests.

The most recent analyst rating on (AU:DAL) stock is a Hold with a A$0.04 price target. To see the full list of analyst forecasts on Dalaroo Metals Ltd. stock, see the AU:DAL Stock Forecast page.

Dalaroo Metals Ltd Issues 20 Million Performance Rights

Dalaroo Metals Ltd announced the issuance of 20,000,000 unquoted performance rights, marking a significant move in its equity management strategy. This issuance could potentially impact the company’s operational flexibility and stakeholder interests by aligning management incentives with company performance.

The most recent analyst rating on (AU:DAL) stock is a Hold with a A$0.04 price target. To see the full list of analyst forecasts on Dalaroo Metals Ltd. stock, see the AU:DAL Stock Forecast page.

Dalaroo Metals Ltd Issues 15.5 Million Performance Rights

Dalaroo Metals Ltd has announced the issuance of 15,500,000 performance rights under an employee incentive scheme. These securities are unquoted and subject to transfer restrictions until the restrictions end, indicating a strategic move to incentivize employees and align their interests with the company’s long-term goals.

The most recent analyst rating on (AU:DAL) stock is a Hold with a A$0.04 price target. To see the full list of analyst forecasts on Dalaroo Metals Ltd. stock, see the AU:DAL Stock Forecast page.

Dalaroo Metals Ltd Issues 3 Million Unquoted Equity Options

Dalaroo Metals Ltd has announced the issuance of 3,000,000 unquoted equity securities in the form of options exercisable at $0.08, with an expiration date of December 12, 2028. This issuance is part of previously announced transactions and is not intended to be quoted on the ASX, potentially impacting the company’s financial strategy and stakeholder interests.

The most recent analyst rating on (AU:DAL) stock is a Hold with a A$0.04 price target. To see the full list of analyst forecasts on Dalaroo Metals Ltd. stock, see the AU:DAL Stock Forecast page.

Dalaroo Metals Issues New Unquoted Equity Securities

Dalaroo Metals Ltd has announced the issuance of 6,633,332 unquoted equity securities, specifically options expiring on August 23, 2029, with an exercise price of $0.036. This issuance is part of a previously announced transaction and is not intended to be quoted on the ASX, potentially impacting the company’s financial structure and stakeholder interests by expanding its equity base.

The most recent analyst rating on (AU:DAL) stock is a Hold with a A$0.04 price target. To see the full list of analyst forecasts on Dalaroo Metals Ltd. stock, see the AU:DAL Stock Forecast page.

Dalaroo Metals Ltd Issues New Securities on ASX

Dalaroo Metals Ltd has announced the issuance of 4,900,000 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX). This move is part of previously announced transactions and reflects the company’s ongoing efforts to enhance its market presence and operational capabilities.

The most recent analyst rating on (AU:DAL) stock is a Hold with a A$0.04 price target. To see the full list of analyst forecasts on Dalaroo Metals Ltd. stock, see the AU:DAL Stock Forecast page.

Dalaroo Metals Ltd Announces Quotation of New Securities on ASX

Dalaroo Metals Ltd has announced the quotation of 24,545,455 ordinary fully paid securities on the Australian Securities Exchange (ASX), effective December 12, 2025. This move is part of a previously announced transaction and reflects the company’s ongoing efforts to enhance its financial standing and market presence.

The most recent analyst rating on (AU:DAL) stock is a Hold with a A$0.04 price target. To see the full list of analyst forecasts on Dalaroo Metals Ltd. stock, see the AU:DAL Stock Forecast page.

Dalaroo Metals Addresses Director Interest Notice Delay

Dalaroo Metals Ltd. has announced the lodgment of an Appendix 3X Initial Director’s Interest Notice for Mr. Timothy Wither and an Appendix 3Z Final Director’s Interest Notice for Mr. David Quinlivan. The company acknowledges a delay in filing these notices due to an administrative issue, which was resolved promptly. Dalaroo Metals emphasizes its commitment to compliance with ASX Listing Rules and has reinforced its internal procedures to prevent future occurrences, considering this incident isolated.

The most recent analyst rating on (AU:DAL) stock is a Hold with a A$0.04 price target. To see the full list of analyst forecasts on Dalaroo Metals Ltd. stock, see the AU:DAL Stock Forecast page.

Dalaroo Metals Advances Critical Minerals Exploration in Greenland

Dalaroo Metals Ltd. has successfully completed its initial geochemistry sampling program at the Blue Lagoon Zr-Nb-REE Project in Greenland, collecting 33 samples that are now in Perth for analysis. This fieldwork has confirmed the presence of geological features that support the company’s mineralisation model, reducing exploration risk and setting the stage for targeted exploration. The results could significantly enhance Dalaroo’s market position in the high-demand critical minerals sector, pending assay confirmation.

The most recent analyst rating on (AU:DAL) stock is a Hold with a A$0.04 price target. To see the full list of analyst forecasts on Dalaroo Metals Ltd. stock, see the AU:DAL Stock Forecast page.

Dalaroo Metals Announces Board Changes with New Appointment

Dalaroo Metals Ltd., a company listed on the Australian Securities Exchange, has announced changes to its board of directors. David Quinlivan has resigned as Chair and Non-Executive Director, and Tim Wither, a seasoned mining executive with extensive international experience, has been appointed as a Non-Executive Director. Wither’s expertise in mine development and strategic planning is expected to contribute significantly to Dalaroo’s ongoing exploration efforts.

Dalaroo Metals Secures Shareholder Approval for Key Resolutions

Dalaroo Metals Ltd, a company listed on the Australian Securities Exchange under the ticker DAL, announced that all resolutions proposed at its Annual General Meeting on November 25, 2025, were passed by shareholders. The resolutions, which were decided by poll, included the adoption of the remuneration report, re-election of Bilal Ahmad, approval of various mandates and ratifications, and the issuance of performance rights and securities under the Employee Securities Incentive Plan. The overwhelming support for these resolutions indicates strong shareholder confidence in the company’s strategic direction and governance.

Dalaroo Metals Appoints John Morgan as New CEO

Dalaroo Metals Ltd has appointed Mr. John Morgan as its new Chief Executive Officer. Mr. Morgan brings over 18 years of experience in mining and exploration, having held significant roles in companies like Focus Minerals and Westgold Resources. His expertise includes resource growth, mine optimization, and exploration program advancement. The company anticipates that his leadership will drive significant growth, particularly in their tenement packages in Côte d’Ivoire, Greenland, and Australia. The appointment is seen as a strategic move to capitalize on new opportunities and enhance the company’s market position.